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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
DB icon
2176
Deutsche Bank
DB
$66.4B
– –
-3,455
Closed -$58K
DB icon
2177
PUT
Deutsche Bank
DB
$66.4B
– –
-2,000
Closed -$1K
DBC icon
2178
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-28,869
Closed -$439K
DBI icon
2179
Designer Brands
DBI
$277M
– –
-41,684
Closed -$863K
DSM
2180
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
– –
-89,904
Closed -$742K
DVN icon
2181
PUT
Devon Energy
DVN
$51.8B
– –
-97,000
Closed -$41K
DX
2182
Dynex Capital
DX
$2.99B
– –
-5,574
Closed -$118K
EGO icon
2183
Eldorado Gold
EGO
$8.34B
– –
-2,366
Closed -$40K
ENR icon
2184
Energizer
ENR
$1.43B
– –
-6,600
Closed -$366K
ENTG icon
2185
Entegris
ENTG
$19.6B
– –
-11,238
Closed -$264K
EPC icon
2186
Edgewell Personal Care
EPC
$1.27B
– –
-3,088
Closed -$224K
EPHE icon
2187
iShares MSCI Philippines ETF
EPHE
$127M
– –
-110,223
Closed -$3.77M
EVG
2188
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-56,105
Closed -$792K
EXPE icon
2189
CALL
Expedia Group
EXPE
$31.2B
– –
-200
Closed -$1K
F icon
2190
CALL
Ford
F
$57.1B
– –
-7,500
Closed -$1K
DMC
2191
Del Monte Corp
DMC
$1.35B
– –
-13,267
Closed -$787K
FIDU icon
2192
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-39,217
Closed -$1.31M
FLO icon
2193
Flowers Foods
FLO
$1.65B
– –
-35,363
Closed -$686K
FR icon
2194
First Industrial Realty Trust
FR
$8.89B
– –
-7,515
Closed -$201K
GDO
2195
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
– –
-19,738
Closed -$340K
GIL icon
2196
Gildan
GIL
$9.31B
– –
-15,132
Closed -$411K
GPC icon
2197
PUT
Genuine Parts
GPC
$17.1B
– –
-32,600
Closed -$64K
GVI icon
2198
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-2,184
Closed -$240K
HES
2199
CALL
DELISTED
Hess
HES
– –
-800
Closed -$5K
HEWJ icon
2200
iShares Currency Hedged MSCI Japan ETF
HEWJ
$727M
– –
-119,721
Closed -$3.33M
86 87
88
89 90

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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.