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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
NHI icon
1551
National Health Investors
NHI
$3.9B
$338K ﹤0.01%
4,281
-3,185
-43% -$241K
CHK
1552
DELISTED
Chesapeake Energy Corporation
CHK
$338K ﹤0.01%
341
+43
+14% +$46.2K
BFK
1553
DELISTED
BlackRock Municipal Income Trust
BFK
$337K ﹤0.01%
23,814
-868
-4% -$12.3K
AFB
1554
AllianceBernstein National Municipal Income Fund
AFB
$312M
$335K ﹤0.01%
24,458
– –
CS
1555
DELISTED
Credit Suisse Group
CS
$335K ﹤0.01%
+23,083
New +$333K
AUY
1556
DELISTED
Yamana Gold, Inc.
AUY
$335K ﹤0.01%
138,503
-23,996
-15% -$64.8K
TTC icon
1557
Toro Company
TTC
$8.93B
$333K ﹤0.01%
4,802
-81
-2% -$5.41K
WOLF icon
1558
Wolfspeed
WOLF
$1.2B
$333K ﹤0.01%
13,340
-753
-5% -$18K
BRW
1559
Saba Capital Income & Opportunities Fund
BRW
$336M
$332K ﹤0.01%
30,806
+2,098
+7% +$22.6K
VKQ icon
1560
Invesco Municipal Trust
VKQ
$536M
$332K ﹤0.01%
25,998
+12,295
+90% +$156K
EEM icon
1561
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$331K ﹤0.01%
517,600
+326,700
+171% +$13.3M
GMF icon
1562
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$331K ﹤0.01%
+3,904
New +$348K
SONY icon
1563
Sony
SONY
$123B
$331K ﹤0.01%
+43,835
New +$311K
ACAD icon
1564
Acadia Pharmaceuticals
ACAD
$4.25B
$330K ﹤0.01%
11,821
+1,450
+14% +$43.2K
NPV icon
1565
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$330K ﹤0.01%
24,955
– –
QAI icon
1566
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$329K ﹤0.01%
11,392
+659
+6% +$19.3K
PRLB icon
1567
Protolabs
PRLB
$1.86B
$328K ﹤0.01%
4,870
– –
UCB
1568
United Community Banks
UCB
$4.22B
$328K ﹤0.01%
+11,842
New +$320K
TELL
1569
DELISTED
Tellurian Inc.
TELL
$328K ﹤0.01%
+32,650
New +$345K
GXP
1570
DELISTED
Great Plains Energy Incorporated
GXP
$328K ﹤0.01%
+11,096
New +$323K
CASY icon
1571
Casey's General Stores
CASY
$31.9B
$327K ﹤0.01%
3,070
+405
+15% +$45.2K
MYD
1572
DELISTED
BlackRock MuniYield Fund
MYD
$327K ﹤0.01%
21,899
+3,666
+20% +$54.4K
RBS.PRF.CL
1573
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$327K ﹤0.01%
12,260
+1,700
+16% +$45.2K
DAR icon
1574
Darling Ingredients
DAR
$9.93B
$326K ﹤0.01%
20,676
+3,282
+19% +$50.7K
VRSK icon
1575
Verisk Analytics
VRSK
$26.4B
$326K ﹤0.01%
3,914
+104
+3% +$8.42K
61 62
63
64 65

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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.