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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 | |
|---|---|---|---|---|---|---|
1476
Bankunited
BKU
$3.38B
| $398K | ﹤0.01% |
11,902
+3,835
| +48% | +$132K |
|
1477
Global Payments
GPN
$22.1B
| $398K | ﹤0.01% |
4,413
-958
| -18% | -$82.8K |
|
1478
LKQ Corp
LKQ
$6.58B
| $397K | ﹤0.01% |
12,163
-67,418
| -85% | -$2.08M |
|
1479
Greif
GEF
$4.47B
| $396K | ﹤0.01% |
7,012
+1,445
| +26% | +$81.8K |
|
1480
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
| $395K | ﹤0.01% |
+16,866
| New | +$391K |
|
1481
Tapestry
TPR
$28.8B
| $393K | ﹤0.01% |
8,292
+263
| +3% | +$11.5K |
|
|
BBRC
1482
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $392K | ﹤0.01% |
22,638
-5,192
| -19% | -$87.4K |
|
1483
Carter's
CRI
$1.43B
| $391K | ﹤0.01% |
4,396
-856
| -16% | -$75.3K |
|
1484
Artisan Partners
APAM
$2.79B
| $390K | ﹤0.01% |
12,704
+3,457
| +37% | +$99.3K |
|
1485
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $390K | ﹤0.01% |
11,015
+1,857
| +20% | +$64.5K |
|
1486
AerCap
AER
$23.9B
| $389K | ﹤0.01% |
8,337
+803
| +11% | +$36.2K |
|
1487
Allegion
ALLE
$13B
| $389K | ﹤0.01% |
4,795
-96
| -2% | -$7.52K |
|
|
XYZ
1488
Block Inc
XYZ
$45.9B
| $388K | ﹤0.01% |
16,551
-2,393
| -13% | -$49.5K |
|
|
LPT
1489
DELISTED
Liberty Property Trust
LPT
| $388K | ﹤0.01% |
+9,542
| New | +$392K |
|
|
TIER
1490
DELISTED
TIER REIT, Inc.
TIER
| $386K | ﹤0.01% |
20,921
+3,585
| +21% | +$61.5K |
|
1491
Bio-Rad Laboratories Class A
BIO
$8.42B
| $384K | ﹤0.01% |
+1,696
| New | +$370K |
|
1492
First Trust Value Line Dividend Fund
FVD
$8.29B
| $383K | ﹤0.01% |
13,107
+5,347
| +69% | +$156K |
|
1493
First Trust Managed Municipal ETF
FMB
$2.03B
| $382K | ﹤0.01% |
7,242
+1,514
| +26% | +$79.5K |
|
1494
Methode Electronics
MEI
$543M
| $382K | ﹤0.01% |
+9,170
| New | +$383K |
|
1495
Teleflex
TFX
$5.85B
| $382K | ﹤0.01% |
+1,839
| New | +$369K |
|
|
XL
1496
DELISTED
XL Group Ltd.
XL
| $382K | ﹤0.01% |
8,708
+370
| +4% | +$15.6K |
|
1497
Suburban Propane Partners
SPH
$1.23B
| $381K | ﹤0.01% |
16,020
-349
| -2% | -$8.61K |
|
1498
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $379K | ﹤0.01% |
+7,354
| New | +$375K |
|
1499
JetBlue
JBLU
$1.96B
| $379K | ﹤0.01% |
16,631
+5,609
| +51% | +$123K |
|
|
ETV
1500
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $378K | ﹤0.01% |
24,795
+8,735
| +54% | +$135K |
|
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.