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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
BBF
1676
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$272K ﹤0.01%
18,056
+65
+0.4% +$956
SCCO icon
1677
Southern Copper
SCCO
$141B
$271K ﹤0.01%
8,429
+1,757
+26% +$57K
GUNR icon
1678
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$270K ﹤0.01%
9,460
+724
+8% +$21.1K
KMX icon
1679
CarMax
KMX
$8.27B
$269K ﹤0.01%
4,265
-23,945
-85% -$1.45M
XTN icon
1680
State Street SPDR S&P Transportation ETF
XTN
$403M
$269K ﹤0.01%
4,861
– –
CACC icon
1681
Credit Acceptance
CACC
$6B
$268K ﹤0.01%
1,039
-21
-2% -$4.6K
LIT icon
1682
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$268K ﹤0.01%
+9,251
New +$269K
SDIV icon
1683
Global X SuperDividend ETF
SDIV
$1.21B
$268K ﹤0.01%
+4,113
New +$265K
IEI icon
1684
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$267K ﹤0.01%
+2,172
New +$269K
VER
1685
DELISTED
VEREIT, Inc.
VER
$267K ﹤0.01%
6,573
+359
+6% +$14.8K
IRDM icon
1686
Iridium Communications
IRDM
$4.85B
$266K ﹤0.01%
24,091
-2,909
-11% -$30.4K
PPT
1687
Franklin Premier Income Trust
PPT
$323M
$266K ﹤0.01%
49,027
+10,824
+28% +$56.8K
PWB icon
1688
Invesco Large Cap Growth ETF
PWB
$2.29B
$265K ﹤0.01%
+7,367
New +$261K
UVE icon
1689
Universal Insurance Holdings
UVE
$1.16B
$265K ﹤0.01%
+10,466
New +$257K
PERM
1690
DELISTED
Global X Permanent ETF
PERM
$265K ﹤0.01%
10,577
– –
CYBR
1691
DELISTED
CyberArk
CYBR
$264K ﹤0.01%
+5,278
New +$267K
DBEZ icon
1692
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.2M
$264K ﹤0.01%
+9,038
New +$270K
FXN icon
1693
First Trust Energy AlphaDEX Fund
FXN
$398M
$264K ﹤0.01%
19,595
-198,824
-91% -$2.79M
GF
1694
New Germany Fund
GF
$184M
$264K ﹤0.01%
15,876
– –
OSK icon
1695
Oshkosh
OSK
$9.67B
$264K ﹤0.01%
3,849
+201
+6% +$13.5K
SLCA
1696
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$264K ﹤0.01%
7,435
+1,197
+19% +$47.1K
EGN
1697
DELISTED
Energen
EGN
$264K ﹤0.01%
5,345
+119
+2% +$6.35K
FFC
1698
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$263K ﹤0.01%
12,150
-38,499
-76% -$819K
VWOB icon
1699
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$263K ﹤0.01%
3,290
-919
-22% -$73.8K
CEM
1700
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$263K ﹤0.01%
3,447
-245
-7% -$19.7K
66 67
68
69 70

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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.