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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
CRM icon
2076
CALL
Salesforce
CRM
$134B
$6K ﹤0.01%
2,000
-5,000
-71% -$435K
CVX icon
2077
CALL
Chevron
CVX
$388B
$6K ﹤0.01%
1,000
– –
GLW icon
2078
CALL
Corning
GLW
$126B
$6K ﹤0.01%
6,500
-500
-7% -$14.4K
SNAP icon
2079
PUT
Snap
SNAP
$7.32B
$6K ﹤0.01%
+2,000
New +$40.3K
TRP icon
2080
CALL
TC Energy
TRP
$73.5B
$6K ﹤0.01%
2,000
– –
MNDT
2081
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
+10,000
New +$142K
KBE icon
2082
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5K ﹤0.01%
3,400
-16,600
-83% -$706K
LEN icon
2083
CALL
Lennar Class A
LEN
$20.4B
$5K ﹤0.01%
2,626
-12,082
-82% -$595K
PTN
2084
Palatin Technologies
PTN
$13.7M
$5K ﹤0.01%
10
– –
QCOM icon
2085
CALL
Qualcomm
QCOM
$176B
$5K ﹤0.01%
1,500
-3,300
-69% -$184K
TXN icon
2086
CALL
Texas Instruments
TXN
$255B
$5K ﹤0.01%
+9,500
New +$762K
XLU icon
2087
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5K ﹤0.01%
+2,000
New +$52.5K
RSX
2088
CALL
DELISTED
VanEck Russia ETF
RSX
$5K ﹤0.01%
5,000
– –
AA icon
2089
CALL
Alcoa
AA
$11.7B
$4K ﹤0.01%
+2,000
New +$64.9K
ADBE icon
2090
CALL
Adobe
ADBE
$89.5B
$4K ﹤0.01%
+3,000
New +$411K
AKAM icon
2091
CALL
Akamai
AKAM
$16.8B
$4K ﹤0.01%
+1,500
New +$79.2K
BEN icon
2092
CALL
Franklin Resources
BEN
$16.9B
$4K ﹤0.01%
5,000
+1,000
+25% +$42.7K
BLK icon
2093
PUT
Blackrock
BLK
$164B
$4K ﹤0.01%
500
– –
DIS icon
2094
CALL
Walt Disney
DIS
$165B
$4K ﹤0.01%
10,500
+6,300
+150% +$690K
FXI icon
2095
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$4K ﹤0.01%
5,000
– –
HRL icon
2096
PUT
Hormel Foods
HRL
$13.9B
$4K ﹤0.01%
+6,700
New +$231K
V icon
2097
CALL
Visa
V
$677B
$4K ﹤0.01%
3,000
-3,900
-57% -$362K
AVGR
2098
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
HCR
2099
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4K ﹤0.01%
+2,700
New +$37K
AXP icon
2100
CALL
American Express
AXP
$223B
$3K ﹤0.01%
1,000
-9,500
-90% -$752K
82 83
84
85 86

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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.