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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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$91B
| $16.7M | 0.15% |
132,928
+4,056
| +3% | +$485K |
|
152
Emerson Electric
EMR
$83.1B
| $16.6M | 0.15% |
277,982
+33,750
| +14% | +$2M |
|
153
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $16.5M | 0.15% |
334,466
-22,650
| -6% | -$1.11M |
|
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $16.4M | 0.15% |
221,500
-60,482
| -21% | -$4.47M |
|
155
iShares Russell Top 200 ETF
IWL
$2.17B
| $16M | 0.14% |
287,253
+5,289
| +2% | +$290K |
|
156
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $15.9M | 0.14% |
267,179
+11,001
| +4% | +$646K |
|
157
Vanguard Small-Cap ETF
VB
$79.8B
| $15.4M | 0.14% |
113,734
+44,611
| +65% | +$5.98M |
|
158
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $15.4M | 0.14% |
371,115
+41,556
| +13% | +$1.69M |
|
159
Omnicom Group
OMC
$22.7B
| $15.3M | 0.14% |
184,879
+60,550
| +49% | +$5.05M |
|
160
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $15.3M | 0.14% |
172,089
+22,337
| +15% | +$1.98M |
|
161
iShares Russell 2000 Value ETF
IWN
$14.5B
| $15.2M | 0.14% |
128,182
-236
| -0.2% | -$27.7K |
|
162
Sprott Physical Gold and Silver Trust
CEF
$7.48B
| $15M | 0.13% |
1,216,880
+36,696
| +3% | +$462K |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15M | 0.13% |
281,718
+8,653
| +3% | +$463K |
|
164
Automatic Data Processing
ADP
$99.3B
| $14.9M | 0.13% |
145,745
-99,297
| -41% | -$10.1M |
|
165
Southwest Airlines
LUV
$22.3B
| $14.7M | 0.13% |
237,442
+20,543
| +9% | +$1.2M |
|
166
Vanguard Mega Cap Growth ETF
MGK
$32.1B
| $14.6M | 0.13% |
728,540
+22,280
| +3% | +$441K |
|
|
CERN
167
DELISTED
Cerner Corp
CERN
| $14.6M | 0.13% |
218,933
-3,693
| -2% | -$236K |
|
168
Blackrock
BLK
$163B
| $14.4M | 0.13% |
34,120
+6,737
| +25% | +$2.69M |
|
169
Truist Financial
TFC
$63B
| $14.4M | 0.13% |
316,732
+66,625
| +27% | +$2.89M |
|
170
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $14.3M | 0.13% |
182,522
+10,829
| +6% | +$843K |
|
171
iShares Core MSCI EAFE ETF
IEFA
$187B
| $14.2M | 0.13% |
232,955
+30,345
| +15% | +$1.83M |
|
172
Digital Realty Trust
DLR
$75.3B
| $14M | 0.12% |
123,675
-1,559
| -1% | -$178K |
|
173
Stryker
SYK
$126B
| $13.9M | 0.12% |
99,873
+13,199
| +15% | +$1.81M |
|
174
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $13.8M | 0.12% |
530,015
+46,369
| +10% | +$1.21M |
|
175
Ford
F
$57.2B
| $13.7M | 0.12% |
1,228,553
-50,396
| -4% | -$563K |
|
Similar funds
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.