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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
CASM
1651
DELISTED
CAS Medical Systems, Inc.
CASM
$284K ﹤0.01%
245,489
– –
BWX icon
1652
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$283K ﹤0.01%
+10,145
New +$276K
FDC
1653
DELISTED
First Data Corporation
FDC
$283K ﹤0.01%
15,572
+2,677
+21% +$44.8K
BMRN icon
1654
BioMarin Pharmaceuticals
BMRN
$11.5B
$282K ﹤0.01%
+3,093
New +$281K
FEMB icon
1655
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$282K ﹤0.01%
6,652
+304
+5% +$13K
IGE icon
1656
iShares North American Natural Resources ETF
IGE
$747M
$282K ﹤0.01%
9,012
+26
+0.3% +$854
IGHG icon
1657
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$282K ﹤0.01%
3,696
+855
+30% +$64.8K
UTF icon
1658
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$281K ﹤0.01%
11,815
-48,936
-81% -$1.12M
QTEC icon
1659
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$280K ﹤0.01%
4,514
-3,770
-46% -$236K
TXNM
1660
TXNM Energy Inc
TXNM
$6.47B
$280K ﹤0.01%
7,318
+1,727
+31% +$65.7K
GMZ
1661
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$280K ﹤0.01%
4,148
-505
-11% -$35.7K
NDAQ icon
1662
Nasdaq
NDAQ
$51.5B
$279K ﹤0.01%
11,868
+2,199
+23% +$50.6K
TBI
1663
Trueblue
TBI
$234M
$278K ﹤0.01%
10,490
– –
RSX
1664
DELISTED
VanEck Russia ETF
RSX
$278K ﹤0.01%
14,538
+3,126
+27% +$62.5K
MIE
1665
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$278K ﹤0.01%
25,582
+5
+0% +$55
PBA icon
1666
Pembina Pipeline
PBA
$29.9B
$276K ﹤0.01%
8,313
+583
+8% +$18.9K
ASIX icon
1667
AdvanSix
ASIX
$567M
$275K ﹤0.01%
+10,266
New +$292K
ALE
1668
DELISTED
Allete
ALE
$273K ﹤0.01%
3,786
+735
+24% +$52.2K
ACH
1669
Accendra Health
ACH
$240M
$273K ﹤0.01%
8,684
-1,399
-14% -$45.9K
XPO icon
1670
XPO
XPO
$25B
$273K ﹤0.01%
12,245
-671
-5% -$12.6K
RPAI
1671
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$273K ﹤0.01%
22,179
+248
+1% +$3.25K
CODI icon
1672
Compass Diversified
CODI
$755M
$272K ﹤0.01%
+15,658
New +$261K
FLEX icon
1673
Flex
FLEX
$43.4B
$272K ﹤0.01%
+21,992
New +$272K
GAP
1674
The Gap Inc
GAP
$6.84B
$272K ﹤0.01%
12,437
-883
-7% -$21K
NTG
1675
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$272K ﹤0.01%
1,410
-18
-1% -$3.52K
65 66
67
68 69

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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.