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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
BBL
1626
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$300K ﹤0.01%
9,758
+275
+3% +$8.45K
ESNT icon
1627
Essent Group
ESNT
$6.06B
$299K ﹤0.01%
+7,980
New +$293K
WMGI
1628
DELISTED
Wright Medical Group Inc
WMGI
$299K ﹤0.01%
10,889
– –
R icon
1629
Ryder
R
$10.3B
$298K ﹤0.01%
4,149
-1,789
-30% -$124K
WES icon
1630
Western Midstream Partners
WES
$19.6B
$298K ﹤0.01%
6,909
-58,513
-89% -$2.57M
CNSL
1631
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$297K ﹤0.01%
+13,848
New +$302K
STEW
1632
SRH Total Return Fund
STEW
$1.75B
$293K ﹤0.01%
30,085
-498
-2% -$4.72K
VOOG icon
1633
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$293K ﹤0.01%
14,328
+3,324
+30% +$67.4K
VOYA icon
1634
Voya Financial
VOYA
$8.94B
$293K ﹤0.01%
+7,874
New +$287K
SMRT
1635
DELISTED
Stein Mart Inc
SMRT
$292K ﹤0.01%
171,863
+113,318
+194% +$224K
FCH
1636
DELISTED
Felcor Lodging Trust
FCH
$292K ﹤0.01%
40,685
-2,403
-6% -$17.8K
NCV
1637
Virtus Convertible & Income Fund
NCV
$374M
$291K ﹤0.01%
10,409
+7,031
+208% +$195K
SWX icon
1638
Southwest Gas
SWX
$6.74B
$291K ﹤0.01%
3,946
+237
+6% +$19K
DYN
1639
DELISTED
Dynegy, Inc.
DYN
$291K ﹤0.01%
35,341
-3,795
-10% -$28.7K
GWPH
1640
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$290K ﹤0.01%
2,865
+821
+40% +$88.4K
AMCX icon
1641
AMC Global Media
AMCX
$430M
$289K ﹤0.01%
5,718
+268
+5% +$15K
BFAM icon
1642
Bright Horizons
BFAM
$3.99B
$289K ﹤0.01%
3,736
+295
+9% +$22.4K
WEX icon
1643
WEX
WEX
$6.11B
$289K ﹤0.01%
+2,771
New +$285K
IYC icon
1644
iShares US Consumer Discretionary ETF
IYC
$1.12B
$288K ﹤0.01%
+7,044
New +$290K
VIOO icon
1645
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$287K ﹤0.01%
4,452
-90
-2% -$5.66K
XSLV icon
1646
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$286K ﹤0.01%
6,610
-1,925
-23% -$83.3K
VVC
1647
DELISTED
Vectren Corporation
VVC
$286K ﹤0.01%
4,879
+1,263
+35% +$75.7K
CAVM
1648
DELISTED
Cavium, Inc.
CAVM
$286K ﹤0.01%
4,603
+651
+16% +$45.5K
PRIM icon
1649
Primoris Services
PRIM
$4.69B
$285K ﹤0.01%
11,474
-214
-2% -$5.06K
QUS icon
1650
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$285K ﹤0.01%
+4,141
New +$287K
64 65
66
67 68

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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.