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HighTower Advisors

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
Cap. Flow
+$545M
Cap. Flow %
4.88%
Top 10 Hldgs %
14.19%
Holding
2,422
New
301
Increased
1,063
Reduced
649
Closed
211

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$27.4M
2
CHD icon
Church & Dwight Co
CHD
+$17.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.5M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$97.7M
2
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$14.5M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$14.3M
4
SPY icon
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
BIL icon
1501
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$377K ﹤0.01%
4,125
-2,251
-35% -$206K
PXH icon
1502
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$377K ﹤0.01%
18,942
-4,726
-20% -$94.1K
DDC
1503
DELISTED
Dominion Diamond Corporation
DDC
$377K ﹤0.01%
30,000
– –
DINO icon
1504
HF Sinclair
DINO
$15.9B
$376K ﹤0.01%
13,689
-20,528
-60% -$548K
CBT icon
1505
Cabot Corp
CBT
$4.65B
$375K ﹤0.01%
+7,040
New +$386K
LILAK icon
1506
Liberty Latin America Class C
LILAK
$1.5B
$375K ﹤0.01%
20,363
+700
+4% +$12.8K
HVT icon
1507
Haverty Furniture Companies
HVT
$401M
$374K ﹤0.01%
14,879
-5,000
-25% -$122K
AGNC icon
1508
AGNC Investment
AGNC
$12.3B
$373K ﹤0.01%
+17,505
New +$364K
AROW icon
1509
Arrow Financial
AROW
$652M
$372K ﹤0.01%
14,430
-293
-2% -$7.88K
EVHC
1510
DELISTED
Envision Healthcare Holdings Inc
EVHC
$371K ﹤0.01%
5,936
+1,395
+31% +$80.4K
EIM
1511
Eaton Vance Municipal Bond Fund
EIM
$492M
$370K ﹤0.01%
+29,119
New +$368K
OIH icon
1512
VanEck Oil Services ETF
OIH
$2.06B
$368K ﹤0.01%
+740
New +$404K
DATA
1513
DELISTED
Tableau Software, Inc.
DATA
$368K ﹤0.01%
6,014
-5,823
-49% -$342K
KRC icon
1514
Kilroy Realty
KRC
$4.58B
$367K ﹤0.01%
4,884
-1,625
-25% -$120K
CLVS
1515
DELISTED
Clovis Oncology, Inc.
CLVS
$367K ﹤0.01%
+3,929
New +$240K
PJP icon
1516
Invesco Pharmaceuticals ETF
PJP
$425M
$366K ﹤0.01%
5,820
-4,223
-42% -$253K
PNFP icon
1517
Pinnacle Financial Partners Inc
PNFP
$15.5B
$366K ﹤0.01%
5,820
+220
+4% +$13.9K
DLB icon
1518
Dolby
DLB
$4.72B
$364K ﹤0.01%
7,369
-1,442
-16% -$73.5K
TLK icon
1519
Telkom Indonesia
TLK
$14.2B
$364K ﹤0.01%
10,774
+3,345
+45% +$109K
ALRM icon
1520
Alarm.com
ALRM
$2.56B
$363K ﹤0.01%
+9,628
New +$323K
CNQ icon
1521
Canadian Natural Resources
CNQ
$96.9B
$363K ﹤0.01%
25,607
+9,522
+59% +$143K
HAIN icon
1522
Hain Celestial
HAIN
$47.8M
$363K ﹤0.01%
9,395
-7,642
-45% -$276K
IGLB icon
1523
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$363K ﹤0.01%
+5,891
New +$357K
JPC icon
1524
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$361K ﹤0.01%
+34,698
New +$353K
PUK icon
1525
Prudential
PUK
$36.5B
$361K ﹤0.01%
8,108
-163
-2% -$7.04K
59 60
61
62 63

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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.