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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
ALXN
1526
DELISTED
Alexion Pharmaceuticals
ALXN
$361K ﹤0.01%
2,987
-13,070
-81% -$1.52M
PID icon
1527
Invesco International Dividend Achievers ETF
PID
$913M
$359K ﹤0.01%
+23,675
New +$359K
SHYG icon
1528
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$359K ﹤0.01%
7,644
+2,316
+43% +$111K
DECK icon
1529
Deckers Outdoor
DECK
$13.3B
$357K ﹤0.01%
31,458
-4,320
-12% -$45.1K
AGU
1530
DELISTED
Agrium
AGU
$357K ﹤0.01%
3,926
+938
+31% +$86.6K
EML icon
1531
Eastern Company
EML
$146M
$354K ﹤0.01%
11,796
– –
GVA icon
1532
Granite Construction
GVA
$5.45B
$354K ﹤0.01%
7,352
+400
+6% +$19.9K
HQH
1533
abrdn Healthcare Investors
HQH
$1.23B
$354K ﹤0.01%
14,029
-463
-3% -$11.5K
MGP
1534
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$354K ﹤0.01%
+12,121
New +$343K
OIA icon
1535
Invesco Municipal Income Opportunities Trust
OIA
$295M
$353K ﹤0.01%
45,587
+10
+0% +$78
WUBA
1536
DELISTED
58.com Inc
WUBA
$352K ﹤0.01%
7,967
– –
AMU
1537
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$352K ﹤0.01%
+18,778
New +$364K
SEE
1538
DELISTED
Sealed Air
SEE
$351K ﹤0.01%
7,859
+769
+11% +$33.9K
HII icon
1539
Huntington Ingalls Industries
HII
$11.3B
$350K ﹤0.01%
1,881
+633
+51% +$124K
PHG icon
1540
Philips
PHG
$25.4B
$349K ﹤0.01%
+12,915
New +$338K
AVT icon
1541
Avnet
AVT
$7.33B
$347K ﹤0.01%
+8,847
New +$350K
OMER icon
1542
Omeros
OMER
$709M
$346K ﹤0.01%
17,391
+1,730
+11% +$30.2K
BBT
1543
Beacon Financial Corp
BBT
$2.53B
$345K ﹤0.01%
9,836
-169
-2% -$6.08K
KAMN
1544
DELISTED
Kaman Corp
KAMN
$345K ﹤0.01%
+6,882
New +$335K
IMCV icon
1545
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$344K ﹤0.01%
6,957
+525
+8% +$25.8K
PMM
1546
Franklin Managed Municipal Income Trust
PMM
$275M
$342K ﹤0.01%
45,358
+2
+0% +$15
ARII
1547
DELISTED
American Railcar Industries, Inc.
ARII
$342K ﹤0.01%
8,991
+3,048
+51% +$118K
CFFI icon
1548
C&F Financial
CFFI
$254M
$340K ﹤0.01%
7,285
-3
-0% -$145
USRT icon
1549
iShares Core US REIT ETF
USRT
$4.74B
$340K ﹤0.01%
+6,927
New +$342K
SJNK icon
1550
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$339K ﹤0.01%
+12,187
New +$341K
60 61
62
63 64

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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.