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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 | |
|---|---|---|---|---|---|---|
|
MEN
1851
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $181K | ﹤0.01% |
15,030
+2,750
| +22% | +$32.4K |
|
1852
BlackRock MuniHoldings Fund
MHD
$597M
| $180K | ﹤0.01% |
+10,318
| New | +$175K |
|
1853
Invesco Trust Investment Grade Municipals
VGM
$549M
| $177K | ﹤0.01% |
13,141
+2,458
| +23% | +$32.5K |
|
|
ARNA
1854
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $177K | ﹤0.01% |
10,670
+8,647
| +427% | +$119K |
|
|
GG
1855
DELISTED
Goldcorp Inc
GG
| $176K | ﹤0.01% |
13,400
-1,299
| -9% | -$18.2K |
|
|
ORAN
1856
DELISTED
Orange
ORAN
| $175K | ﹤0.01% |
11,058
+331
| +3% | +$5.38K |
|
1857
Prospect Capital
PSEC
$1.06B
| $174K | ﹤0.01% |
21,551
+757
| +4% | +$6.49K |
|
|
CDR
1858
DELISTED
Cedar Realty Trust, Inc
CDR
| $174K | ﹤0.01% |
5,447
-56
| -1% | -$1.9K |
|
|
FIT
1859
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $174K | ﹤0.01% |
32,831
+1,735
| +6% | +$9.62K |
|
1860
United States Oil Fund
USO
$2.45B
| $173K | ﹤0.01% |
2,271
+275
| +14% | +$22K |
|
|
AOD
1861
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $172K | ﹤0.01% |
19,782
+7,041
| +55% | +$60.4K |
|
1862
Community Health Systems
CYH
$385M
| $170K | ﹤0.01% |
17,203
+51
| +0.3% | +$466 |
|
1863
DNOW Inc
DNOW
$2.63B
| $170K | ﹤0.01% |
+10,210
| New | +$174K |
|
1864
STMicroelectronics
STM
$46B
| $170K | ﹤0.01% |
+11,860
| New | +$187K |
|
1865
Equinor
EQNR
$95.9B
| $168K | ﹤0.01% |
+10,268
| New | +$176K |
|
1866
Groupon
GRPN
$980M
| $168K | ﹤0.01% |
2,182
-42
| -2% | -$2.91K |
|
1867
American Eagle Outfitters
AEO
$2.85B
| $167K | ﹤0.01% |
13,754
-1,139
| -8% | -$14.3K |
|
1868
America Movil
AMX
$78.1B
| $166K | ﹤0.01% |
10,501
-226
| -2% | -$3.5K |
|
1869
Gencor Industries
GENC
$223M
| $166K | ﹤0.01% |
10,252
-2,088
| -17% | -$33.4K |
|
1870
Global Water Resources
GWRS
$212M
| $166K | ﹤0.01% |
16,632
-3,000
| -15% | -$27.5K |
|
|
DEX
1871
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $166K | ﹤0.01% |
+14,573
| New | +$164K |
|
1872
BlackRock Limited Duration Income Trust
BLW
$492M
| $165K | ﹤0.01% |
+10,434
| New | +$163K |
|
|
TEF
1873
DELISTED
Telefonica
TEF
| $164K | ﹤0.01% |
19,806
-2,130
| -10% | -$19K |
|
|
TWO
1874
Two Harbors Investment
TWO
$1.27B
| $164K | ﹤0.01% |
2,054
+681
| +50% | +$54.4K |
|
1875
Hercules Capital
HTGC
$2.94B
| $162K | ﹤0.01% |
12,174
+81
| +0.7% | +$1.13K |
|
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.