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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
VKI icon
1901
Invesco Advantage Municipal Income Trust II
VKI
$394M
$136K ﹤0.01%
11,835
+244
+2% +$2.79K
HST icon
1902
Host Hotels & Resorts
HST
$16.8B
$135K ﹤0.01%
7,385
-4,920
-40% -$90.3K
VRAY
1903
DELISTED
ViewRay, Inc.
VRAY
$135K ﹤0.01%
21,000
+1,000
+5% +$6.7K
HCR
1904
DELISTED
Hi-Crush Inc. Common Stock
HCR
$135K ﹤0.01%
+12,467
New +$171K
PRMW
1905
DELISTED
Primo Water Corporation
PRMW
$134K ﹤0.01%
10,600
– –
CLF icon
1906
Cleveland-Cliffs
CLF
$6.81B
$133K ﹤0.01%
19,092
+3,046
+19% +$20.2K
ECT
1907
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$133K ﹤0.01%
63,250
-9,000
-12% -$18.8K
TKC icon
1908
Turkcell
TKC
$4.84B
$132K ﹤0.01%
+16,018
New +$133K
CVE icon
1909
Cenovus Energy
CVE
$54.6B
$130K ﹤0.01%
+17,517
New +$163K
AGRO icon
1910
Adecoagro
AGRO
$1.53B
$129K ﹤0.01%
+12,900
New +$141K
NML
1911
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$129K ﹤0.01%
13,396
-1,075
-7% -$10.3K
IMGN
1912
DELISTED
Immunogen Inc
IMGN
$128K ﹤0.01%
17,184
-18
-0.1% -$82
RJA
1913
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$128K ﹤0.01%
20,149
-7,045
-26% -$43.9K
BRS
1914
DELISTED
Bristow Group, Inc.
BRS
$126K ﹤0.01%
+16,310
New +$180K
PBPB
1915
DELISTED
Potbelly
PBPB
$125K ﹤0.01%
10,785
– –
VALE icon
1916
Vale
VALE
$62.9B
$125K ﹤0.01%
14,107
-470
-3% -$3.99K
NWG icon
1917
NatWest
NWG
$71.5B
$124K ﹤0.01%
17,424
+306
+2% +$2.14K
SPWR
1918
DELISTED
SunPower Corporation Common Stock
SPWR
$124K ﹤0.01%
+20,234
New +$99.4K
ESV
1919
DELISTED
Ensco Rowan plc
ESV
$121K ﹤0.01%
5,774
-20
-0.3% -$574
AIOT
1920
PowerFleet Inc
AIOT
$500M
$120K ﹤0.01%
19,600
-300
-2% -$1.91K
VRML
1921
DELISTED
Vermillion, Inc.
VRML
$119K ﹤0.01%
65,000
– –
EXK
1922
Endeavour Silver
EXK
$2.32B
$115K ﹤0.01%
37,200
+1,925
+5% +$5.95K
FPI
1923
Farmland Partners
FPI
$419M
$115K ﹤0.01%
12,919
-741
-5% -$7.5K
MFIC icon
1924
MidCap Financial Investment
MFIC
$784M
$115K ﹤0.01%
5,961
+483
+9% +$9.39K
TGTX icon
1925
TG Therapeutics
TGTX
$8.58B
$114K ﹤0.01%
11,400
-3,906
-26% -$43.7K
75 76
77
78 79

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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.