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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
IYZ icon
1801
iShares US Telecommunications ETF
IYZ
$1.19B
$215K ﹤0.01%
6,597
– –
MTN icon
1802
Vail Resorts
MTN
$5.19B
$215K ﹤0.01%
+1,060
New +$214K
SGU icon
1803
Star Group
SGU
$428M
$215K ﹤0.01%
19,996
+8
+0% +$79
BWP
1804
DELISTED
Boardwalk Pipeline Partners
BWP
$215K ﹤0.01%
11,887
-2,897
-20% -$52.2K
CPAY icon
1805
Corpay
CPAY
$24.2B
$214K ﹤0.01%
1,484
-140
-9% -$20K
SIG icon
1806
Signet Jewelers
SIG
$3.55B
$213K ﹤0.01%
3,366
-15,732
-82% -$965K
TMHC icon
1807
Taylor Morrison
TMHC
$6.67B
$213K ﹤0.01%
8,840
-6,305
-42% -$145K
DXD icon
1808
ProShares UltraShort Dow 30
DXD
$44.8M
$212K ﹤0.01%
+899
New +$222K
KIO
1809
KKR Income Opportunities Fund
KIO
$450M
$212K ﹤0.01%
+12,096
New +$211K
STLD icon
1810
Steel Dynamics
STLD
$35.6B
$212K ﹤0.01%
5,886
-196
-3% -$6.79K
RJI
1811
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$212K ﹤0.01%
43,598
-205
-0.5% -$1.01K
XLKS
1812
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$212K ﹤0.01%
+2,883
New +$212K
SPEM icon
1813
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$211K ﹤0.01%
+6,312
New +$208K
CCK icon
1814
Crown Holdings
CCK
$12.8B
$210K ﹤0.01%
3,506
-301
-8% -$17K
LNTH icon
1815
Lantheus
LNTH
$6.82B
$210K ﹤0.01%
+11,947
New +$176K
WWD icon
1816
Woodward
WWD
$25B
$210K ﹤0.01%
3,008
-338
-10% -$23.1K
MGLN
1817
DELISTED
Magellan Health Services, Inc.
MGLN
$210K ﹤0.01%
+2,874
New +$202K
BBK
1818
DELISTED
Blackrock Municipal Bond Trust
BBK
$209K ﹤0.01%
+13,429
New +$205K
ARMK icon
1819
Aramark
ARMK
$15B
$208K ﹤0.01%
+6,998
New +$192K
IBN icon
1820
ICICI Bank
IBN
$106B
$208K ﹤0.01%
22,867
+4,743
+26% +$40.1K
MDYV icon
1821
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$207K ﹤0.01%
+4,690
New +$225K
UNIT
1822
Uniti Group
UNIT
$2.63B
$207K ﹤0.01%
+8,115
New +$210K
FLG.PRU
1823
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$207K ﹤0.01%
+4,032
New +$203K
GTN icon
1824
Gray Television
GTN
$407M
$206K ﹤0.01%
15,000
– –
RELX icon
1825
RELX
RELX
$60.1B
$206K ﹤0.01%
+9,312
New +$196K
71 72
73
74 75

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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.