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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$11.2B
AUM Growth
+$730M
(+7%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
2,422
New
301
Increased
1,063
Reduced
649
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$27.4M |
| 2 |
Church & Dwight Co
CHD
|
+$17.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.8M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$97.7M |
| 2 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$14.5M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$14.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.88% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.66% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $19M | 0.17% |
241,390
+15,024
| +7% | +$1.16M |
|
127
Stepan Co
SCL
$1.32B
| $18.9M | 0.17% |
217,276
+150,522
| +225% | +$12.7M |
|
128
Dycom Industries
DY
$13B
| $18.9M | 0.17% |
210,918
-16,172
| -7% | -$1.57M |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $18.7M | 0.17% |
458,976
-39,484
| -8% | -$1.6M |
|
130
Cummins
CMI
$91.1B
| $18.5M | 0.17% |
114,273
+4,168
| +4% | +$647K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $18.5M | 0.17% |
236,022
-16,813
| -7% | -$1.38M |
|
132
iShares S&P 500 Growth ETF
IVW
$72.4B
| $18.3M | 0.16% |
536,412
+57,896
| +12% | +$1.96M |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $18.3M | 0.16% |
443,000
+196,389
| +80% | +$8.01M |
|
|
134
Church & Dwight Co
CHD
$23B
| $18.2M | 0.16% |
350,189
+334,938
| +2,196% | +$17.1M |
|
135
Vanguard FTSE Europe ETF
VGK
$30B
| $18M | 0.16% |
325,927
+220,511
| +209% | +$12M |
|
136
Alerian MLP ETF
AMLP
$13B
| $17.9M | 0.16% |
299,645
+119,737
| +67% | +$7.3M |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $17.9M | 0.16% |
357,575
+31,034
| +10% | +$1.54M |
|
138
iShares Core S&P US Value ETF
IUSV
$27.1B
| $17.8M | 0.16% |
348,709
+186,054
| +114% | +$9.4M |
|
|
MRSH
139
Marsh
MRSH
$85.8B
| $17.5M | 0.16% |
224,296
+5,645
| +3% | +$426K |
|
140
General Motors
GM
$74.2B
| $17.4M | 0.16% |
499,723
+160,517
| +47% | +$5.45M |
|
141
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $17.4M | 0.16% |
362,148
+48,944
| +16% | +$2.32M |
|
|
142
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $17.4M | 0.16% |
302,852
+254,662
| +528% | +$14.5M |
|
143
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $17.3M | 0.16% |
216,936
+18,812
| +9% | +$1.5M |
|
|
BSCK
144
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $17.3M | 0.16% |
806,789
+47,520
| +6% | +$1.02M |
|
145
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
| $17.3M | 0.15% |
575,756
+196,412
| +52% | +$5.96M |
|
|
IBDM
146
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | – |
|
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $16.8M | 0.15% |
246,834
+22,860
| +10% | +$1.53M |
|
148
Outfront Media
OUT
$5.64B
| $16.8M | 0.15% |
738,054
+11,827
| +2% | +$281K |
|
|
ALTA
149
DELISTED
Altabancorp
ALTA
| $16.8M | 0.15% |
626,760
| – | – |
|
150
Broadcom
AVGO
$1.81T
| $16.7M | 0.15% |
716,940
+154,780
| +28% | +$3.59M |
|
Similar funds
HighTower Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, HighTower Advisors held 2,422 positions worth $11.2B, up 7% from $10.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
HighTower Advisors deployed $545M of net new capital in Q2 2017, opening 301 new positions and adding to 1,063 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 274,449 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $14.3M trimmed.
- HighTower Advisors's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 274,449 shares worth $12.9M.
- HighTower Advisors added most to First Trust Enhanced Short Maturity ETF in Q2 2017, an estimated $27.4M increase.
- HighTower Advisors's biggest Q2 2017 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $14.3M.
- HighTower Advisors fully exited JPMorgan Chase in Q2 2017, selling an estimated $97.7M.
- HighTower Advisors's ten largest holdings make up 14% of its $11.2B portfolio in Q2 2017.
- HighTower Advisors opened 301 new positions and closed 211 in Q2 2017.
- HighTower Advisors's portfolio value rose 7% quarter-over-quarter to $11.2B.
Based on HighTower Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.