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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
DD icon
1776
PUT
DuPont de Nemours
DD
$18.6B
$227K ﹤0.01%
33,249
+2,843
+9% +$452K
NVGS icon
1777
Navigator Holdings
NVGS
$1.34B
$227K ﹤0.01%
27,424
+5,989
+28% +$59.5K
NS
1778
DELISTED
NuStar Energy L.P.
NS
$227K ﹤0.01%
4,893
+282
+6% +$13.2K
AXDX
1779
DELISTED
Accelerate Diagnostics
AXDX
$226K ﹤0.01%
823
-800
-49% -$217K
PARAA
1780
DELISTED
Paramount Global Class A
PARAA
$226K ﹤0.01%
3,517
– –
PGF icon
1781
Invesco Financial Preferred ETF
PGF
$676M
$226K ﹤0.01%
11,681
+1,612
+16% +$30.6K
PRA
1782
DELISTED
ProAssurance
PRA
$226K ﹤0.01%
+3,715
New +$223K
NSR
1783
DELISTED
Neustar Inc
NSR
$226K ﹤0.01%
6,771
-167
-2% -$5.55K
NDRM
1784
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$226K ﹤0.01%
7,550
-1,600
-17% -$41.4K
GATX icon
1785
GATX Corp
GATX
$6.55B
$225K ﹤0.01%
3,491
-578
-14% -$35.4K
PAGP icon
1786
Plains GP Holdings
PAGP
$5.23B
$225K ﹤0.01%
8,621
+1,050
+14% +$29.3K
AWF
1787
AllianceBernstein Global High Income Fund
AWF
$867M
$224K ﹤0.01%
17,277
-2,401
-12% -$30.6K
HLT icon
1788
Hilton Worldwide
HLT
$74B
$224K ﹤0.01%
3,661
-4,564
-55% -$284K
IDLV icon
1789
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$223K ﹤0.01%
6,933
-30
-0.4% -$954
SIL icon
1790
Global X Silver Miners ETF NEW
SIL
$4.08B
$222K ﹤0.01%
6,505
-4,198
-39% -$148K
GSP
1791
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$222K ﹤0.01%
+17,357
New +$228K
ASH icon
1792
Ashland
ASH
$3.04B
$221K ﹤0.01%
3,337
-4,534
-58% -$288K
WP
1793
DELISTED
Worldpay, Inc.
WP
$221K ﹤0.01%
3,463
-128
-4% -$8.04K
AAOI icon
1794
Applied Optoelectronics
AAOI
$8.04B
$220K ﹤0.01%
+3,672
New +$215K
COTY icon
1795
Coty
COTY
$2.33B
$219K ﹤0.01%
11,699
-2,758
-19% -$51.1K
DOX icon
1796
Amdocs
DOX
$5.53B
$219K ﹤0.01%
3,393
-212
-6% -$13.4K
UWM icon
1797
ProShares Ultra Russell2000
UWM
$255M
$219K ﹤0.01%
7,308
-124
-2% -$3.61K
VVV icon
1798
Valvoline
VVV
$4.97B
$218K ﹤0.01%
+9,159
New +$212K
TCP
1799
DELISTED
TC Pipelines LP
TCP
$217K ﹤0.01%
3,934
-1,663
-30% -$95.1K
BXMX
1800
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$216K ﹤0.01%
15,547
+62
+0.4% +$859
70 71
72
73 74

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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.