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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 | |
|---|---|---|---|---|---|---|
2001
Theriva Biologics
TOVX
$10.2M
| $32K | ﹤0.01% |
7
+2
| +40% | +$9.96K |
|
2002
NanoViricides
NNVC
$34M
| $31K | ﹤0.01% |
1,071
+300
| +39% | +$7.41K |
|
2003
CorMedix
CRMD
$617M
| $29K | ﹤0.01% |
13,438
+4,000
| +42% | +$13.7K |
|
|
CHRN
2004
ChronoScale Holdings
CHRN
$3.12B
| $29K | ﹤0.01% |
55
| – | – |
|
2005
Immunic
IMUX
$182M
| $29K | ﹤0.01% |
25
| – | – |
|
2006
CALL
Southwest Airlines
LUV
$22B
| $29K | ﹤0.01% |
+7,000
| New | +$407K |
|
|
TURN
2007
DELISTED
180 Degree Capital
TURN
| $28K | ﹤0.01% |
5,767
| – | – |
|
|
PX
2008
CALL
DELISTED
Praxair Inc
PX
| $28K | ﹤0.01% |
+2,200
| New | +$282K |
|
2009
CALL
Deere & Co
DE
$170B
| $27K | ﹤0.01% |
2,500
+1,500
| +150% | +$176K |
|
2010
Rigel Pharmaceuticals
RIGL
$680M
| $27K | ﹤0.01% |
1,000
| – | – |
|
2011
PUT
CME Group
CME
$92.2B
| $26K | ﹤0.01% |
+12,500
| New | +$1.49M |
|
2012
Aurinia Pharmaceuticals
AUPH
$1.97B
| $25K | ﹤0.01% |
+4,000
| New | +$27K |
|
|
2013
CALL
JPMorgan Chase
JPM
$939B
| $25K | ﹤0.01% |
+4,500
| New | +$388K |
|
|
2014
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $25K | ﹤0.01% |
20,500
-281,500
| -93% | -$67.5M |
|
2015
CALL
NVIDIA
NVDA
$5.01T
| $24K | ﹤0.01% |
60,000
+20,000
| +50% | +$63.5K |
|
2016
Uranium Energy
UEC
$4.71B
| $24K | ﹤0.01% |
+15,015
| New | +$21K |
|
|
SRSC
2017
DELISTED
SEARS Canada Inc.
SRSC
| $24K | ﹤0.01% |
29,078
+15,000
| +107% | +$13.8K |
|
2018
LiqTech
LIQT
$21.5M
| $23K | ﹤0.01% |
2,178
| – | – |
|
2019
Milestone Scientific
MLSS
$34.5M
| $23K | ﹤0.01% |
15,666
| – | – |
|
2020
CALL
Walmart Inc
WMT
$871B
| $23K | ﹤0.01% |
+41,700
| New | +$1.06M |
|
2021
CALL
Wynn Resorts
WYNN
$10.1B
| $23K | ﹤0.01% |
+2,500
| New | +$315K |
|
2022
PUT
Cboe Global Markets
CBOE
$29.8B
| $21K | ﹤0.01% |
+25,000
| New | +$2.13M |
|
2023
Verastem
VSTM
$532M
| $21K | ﹤0.01% |
+835
| New | +$21.2K |
|
|
XXII
2024
22nd Century Group
XXII
$1.47M
| – | – |
0
| – | – |
|
2025
CALL
Bank of America
BAC
$435B
| $20K | ﹤0.01% |
17,000
+12,500
| +278% | +$291K |
|
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.