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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 | |
|---|---|---|---|---|---|---|
|
UPL
1601
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $310K | ﹤0.01% |
+28,393
| New | +$321K |
|
1602
Liberty Media Series A
FWONA
$22.3B
| $309K | ﹤0.01% |
9,703
-682
| -7% | -$21.5K |
|
1603
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $308K | ﹤0.01% |
8,230
+2,054
| +33% | +$75.8K |
|
1604
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $308K | ﹤0.01% |
6,132
+285
| +5% | +$14.3K |
|
1605
Inovio Pharmaceuticals
INO
$79.8M
| $307K | ﹤0.01% |
3,220
+1,917
| +147% | +$164K |
|
1606
Black Hills Corp
BKH
$5.73B
| $306K | ﹤0.01% |
4,556
+671
| +17% | +$46.2K |
|
1607
MBIA
MBI
$288M
| $306K | ﹤0.01% |
32,652
+1,693
| +5% | +$14.4K |
|
1608
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $306K | ﹤0.01% |
9,940
+1,031
| +12% | +$31.6K |
|
1609
Superior Group of Companies
SGC
$193M
| $305K | ﹤0.01% |
13,651
+5
| +0% | +$97 |
|
|
KNGT
1610
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $305K | ﹤0.01% |
8,233
+246
| +3% | +$9.11K |
|
1611
B&G Foods
BGS
$285M
| $304K | ﹤0.01% |
+8,554
| New | +$340K |
|
1612
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $303K | ﹤0.01% |
4,905
+749
| +18% | +$45.5K |
|
1613
Invesco Senior Income Trust
VVR
$456M
| $302K | ﹤0.01% |
66,411
+5,002
| +8% | +$23.2K |
|
|
FCCY
1614
DELISTED
1st Constitution Bancorp
FCCY
| $302K | ﹤0.01% |
17,100
| – | – |
|
1615
Akamai
AKAM
$16.8B
| $301K | ﹤0.01% |
6,105
-1,388
| -19% | -$73.2K |
|
1616
Box
BOX
$4.02B
| $301K | ﹤0.01% |
+16,437
| New | +$296K |
|
1617
Compañía de Cervecerías Unidas
CCU
$2.12B
| $301K | ﹤0.01% |
+11,430
| New | +$298K |
|
1618
Leggett & Platt
LEG
$1.52B
| $301K | ﹤0.01% |
5,727
-148
| -3% | -$7.72K |
|
1619
The Mosaic Company
MOS
$7.09B
| $301K | ﹤0.01% |
13,211
-4,516
| -25% | -$111K |
|
1620
Teradata
TDC
$2.68B
| $301K | ﹤0.01% |
10,173
-1,561
| -13% | -$45.7K |
|
1621
iShares US Treasury Bond ETF
GOVT
$43.6B
| $300K | ﹤0.01% |
+11,892
| New | +$300K |
|
1622
H&R Block
HRB
$5.18B
| $300K | ﹤0.01% |
9,745
-376
| -4% | -$9.87K |
|
1623
Mine Safety
MSA
$6.74B
| $300K | ﹤0.01% |
+3,654
| New | +$283K |
|
1624
Smith & Nephew
SNN
$12.9B
| $300K | ﹤0.01% |
8,730
+851
| +11% | +$28.8K |
|
1625
Alaunos Therapeutics
TCRT
$4.74M
| $300K | ﹤0.01% |
322
-86
| -21% | -$84.3K |
|
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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.