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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 | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.22T
| $13.7M | 0.12% |
568,650
-22,155
| -4% | -$488K |
|
177
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
| $13.7M | 0.12% |
557,745
+5,971
| +1% | +$149K |
|
178
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $13.6M | 0.12% |
175,976
+28,112
| +19% | +$1.99M |
|
179
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $13.5M | 0.12% |
194,466
+5,837
| +3% | +$401K |
|
180
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
| $13.4M | 0.12% |
248,004
+5,456
| +2% | +$291K |
|
181
Lowe's Companies
LOW
$115B
| $13.4M | 0.12% |
172,126
+55,542
| +48% | +$4.54M |
|
182
iShares Russell 1000 ETF
IWB
$47.7B
| $13.3M | 0.12% |
98,675
-54,230
| -35% | -$7.24M |
|
183
Micron Technology
MU
$1.03T
| $13.3M | 0.12% |
444,844
-3,774
| -0.8% | -$110K |
|
184
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $13.2M | 0.12% |
263,113
+68,019
| +35% | +$3.36M |
|
|
IBMK
185
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $13.2M | 0.12% |
507,167
+180,596
| +55% | +$4.7M |
|
186
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $13.2M | 0.12% |
342,079
+55,185
| +19% | +$2.12M |
|
187
White Mountains Insurance
WTM
$5.47B
| $13.1M | 0.12% |
15,127
+125
| +0.8% | +$108K |
|
188
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $13.1M | 0.12% |
334,290
+46,422
| +16% | +$1.81M |
|
|
189
iShares Core MSCI Europe ETF
IEUR
$8.67B
| $12.9M | 0.12% |
+274,449
| New | +$12.7M |
|
190
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $12.8M | 0.11% |
489,218
+25,502
| +5% | +$665K |
|
191
iShares S&P 500 Value ETF
IVE
$48.9B
| $12.7M | 0.11% |
121,462
+13,990
| +13% | +$1.46M |
|
|
IBMI
192
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $12.7M | 0.11% |
497,292
+163,297
| +49% | +$4.19M |
|
193
Enbridge
ENB
$124B
| $12.7M | 0.11% |
317,774
-46,166
| -13% | -$1.86M |
|
194
Illinois Tool Works
ITW
$81B
| $12.6M | 0.11% |
87,910
+21,066
| +32% | +$2.94M |
|
195
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $12.5M | 0.11% |
605,625
+133,530
| +28% | +$2.75M |
|
196
Vanguard Mid-Cap ETF
VO
$106B
| $12.5M | 0.11% |
349,888
+91,160
| +35% | +$3.22M |
|
197
Adobe
ADBE
$89.6B
| $12.4M | 0.11% |
87,764
+6,545
| +8% | +$896K |
|
|
VIVE
198
DELISTED
VIVEVE MED INC
VIVE
| $12.4M | 0.11% |
1,724
+430
| +33% | +$3.21M |
|
|
RAI
199
DELISTED
Reynolds American Inc
RAI
| $12.3M | 0.11% |
188,776
+10,301
| +6% | +$673K |
|
200
Vanguard Health Care ETF
VHT
$18.2B
| $12.2M | 0.11% |
82,797
+31,042
| +60% | +$4.39M |
|
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.