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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
NBEV
1926
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$114K ﹤0.01%
22,346
+3,428
+18% +$16.9K
SSI
1927
DELISTED
Stage Stores Inc
SSI
$114K ﹤0.01%
58,400
– –
MDR
1928
DELISTED
McDermott International
MDR
$112K ﹤0.01%
5,230
-569
-10% -$11.1K
IWM icon
1929
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$111K ﹤0.01%
104,000
+102,200
+5,678% +$14.1M
BMY icon
1930
PUT
Bristol-Myers Squibb
BMY
$127B
$108K ﹤0.01%
83,000
+28,600
+53% +$1.56M
AMZA icon
1931
InfraCap MLP ETF
AMZA
$471M
$107K ﹤0.01%
+1,050
New +$107K
UTI icon
1932
Universal Technical Institute
UTI
$2.08B
$107K ﹤0.01%
30,000
– –
EXTR icon
1933
Extreme Networks
EXTR
$3.86B
$104K ﹤0.01%
11,310
-4,500
-28% -$39.8K
SAND
1934
DELISTED
Sandstorm Gold
SAND
$103K ﹤0.01%
26,130
-2,000
-7% -$7.59K
PACB icon
1935
Pacific Biosciences
PACB
$422M
$101K ﹤0.01%
27,785
+7,225
+35% +$29.1K
VHC icon
1936
VirnetX Holding Corp
VHC
$52.3M
$101K ﹤0.01%
1,115
– –
SBS icon
1937
Sabesp
SBS
$19.7B
$98K ﹤0.01%
+51,735
New +$95.5K
WLB
1938
DELISTED
Westmoreland Coal Company
WLB
$98K ﹤0.01%
+20,268
New +$177K
NGD
1939
DELISTED
New Gold Inc
NGD
$97K ﹤0.01%
30,690
+350
+1% +$1.05K
JYNT icon
1940
The Joint Corp
JYNT
$119M
$95K ﹤0.01%
25,000
– –
TRX icon
1941
TRX Gold Corp
TRX
$255M
$95K ﹤0.01%
215,000
– –
UCFC
1942
DELISTED
United Community Financial Corp
UCFC
$95K ﹤0.01%
11,480
– –
NAVB
1943
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$93K ﹤0.01%
8,898
– –
ARQ icon
1944
Arq
ARQ
$86.9M
$92K ﹤0.01%
10,000
– –
GOOGL icon
1945
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$91K ﹤0.01%
96,000
+32,000
+50% +$1.5M
LEO
1946
BNY Mellon Strategic Municipals
LEO
$387M
$91K ﹤0.01%
10,130
-66,976
-87% -$589K
NM
1947
DELISTED
Navios Maritime Holdings Inc.
NM
$91K ﹤0.01%
6,614
– –
NRT
1948
North European Oil Royalty Trust
NRT
$81.7M
$90K ﹤0.01%
13,303
– –
BA icon
1949
CALL
Boeing
BA
$165B
$88K ﹤0.01%
7,900
+3,600
+84% +$670K
IHD
1950
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$88K ﹤0.01%
10,206
+73
+0.7% +$633
76 77
78
79 80

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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.