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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
PPLT
1726
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$252K ﹤0.01%
+28,510
New +$257K
VIOV icon
1727
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$252K ﹤0.01%
+4,120
New +$245K
RBPAA
1728
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$252K ﹤0.01%
59,583
-140,860
-70% -$582K
FLRN icon
1729
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$250K ﹤0.01%
8,232
-217
-3% -$6.66K
DNKN
1730
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$250K ﹤0.01%
4,513
-789
-15% -$44.1K
XLFS
1731
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$250K ﹤0.01%
+4,864
New +$250K
BLMN icon
1732
Bloomin' Brands
BLMN
$680M
$248K ﹤0.01%
11,677
-56
-0.5% -$1.15K
EDIV icon
1733
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$248K ﹤0.01%
8,309
+39
+0.5% +$1.16K
NFJ
1734
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$248K ﹤0.01%
18,960
-434
-2% -$5.71K
FLIC
1735
DELISTED
First of Long Island Corp
FLIC
$247K ﹤0.01%
8,589
-624
-7% -$17.1K
IYK icon
1736
iShares US Consumer Staples ETF
IYK
$1.39B
$247K ﹤0.01%
+6,096
New +$245K
XPH icon
1737
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$247K ﹤0.01%
5,749
+1
+0% +$42
AA icon
1738
Alcoa
AA
$11.7B
$245K ﹤0.01%
7,480
-9,401
-56% -$305K
HMY icon
1739
Harmony Gold Mining
HMY
$9.92B
$245K ﹤0.01%
+148,557
New +$319K
IDOG icon
1740
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$245K ﹤0.01%
9,226
+122
+1% +$3.21K
EUFN icon
1741
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$244K ﹤0.01%
11,107
-66,993
-86% -$1.44M
IFGL icon
1742
iShares International Developed Real Estate ETF
IFGL
$81.6M
$244K ﹤0.01%
+8,572
New +$245K
MVT
1743
DELISTED
BlackRock MuniVest Fund II
MVT
$244K ﹤0.01%
15,560
– –
UBS icon
1744
UBS Group
UBS
$170B
$244K ﹤0.01%
14,401
+673
+5% +$10.9K
GEN icon
1745
Gen Digital
GEN
$15.6B
$243K ﹤0.01%
8,606
-3,962
-32% -$120K
TMX
1746
DELISTED
Terminix Global Holdings, Inc.
TMX
$242K ﹤0.01%
9,233
-1,602
-15% -$41.9K
BLKB icon
1747
Blackbaud
BLKB
$1.5B
$241K ﹤0.01%
+2,803
New +$230K
EFT
1748
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$241K ﹤0.01%
15,990
+1,844
+13% +$27.9K
LNG icon
1749
Cheniere Energy
LNG
$56.5B
$241K ﹤0.01%
+4,946
New +$236K
MVV icon
1750
ProShares Ultra MidCap400
MVV
$155M
$241K ﹤0.01%
6,936
+363
+6% +$12.4K
68 69
70
71 72

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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.