We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$77.8B
| $12.2M | 0.11% |
92,034
+4,674
| +5% | +$599K |
|
202
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $12.2M | 0.11% |
390,856
-24,358
| -6% | -$789K |
|
203
Green Plains
GPRE
$1.2B
| $12.1M | 0.11% |
590,710
+64,248
| +12% | +$1.46M |
|
204
Liberty Global Class A
LBTYA
$3.25B
| $11.8M | 0.11% |
367,982
+331,871
| +919% | +$10.6M |
|
205
Zoetis
ZTS
$31.7B
| $11.8M | 0.11% |
190,005
+3,013
| +2% | +$178K |
|
206
Morgan Stanley
MS
$337B
| $11.7M | 0.1% |
263,270
+39,523
| +18% | +$1.7M |
|
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $11.7M | 0.1% |
260,638
-104,651
| -29% | -$4.64M |
|
208
ProShares Russell 2000 Dividend Growers ETF
SMDV
$700M
| $11.6M | 0.1% |
213,451
+16,720
| +8% | +$901K |
|
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $11.6M | 0.1% |
36,406
+15,714
| +76% | +$4.95M |
|
210
Vanguard Value ETF
VTV
$188B
| $11.6M | 0.1% |
119,607
+47,165
| +65% | +$4.51M |
|
211
BP
BP
$113B
| $11.5M | 0.1% |
375,835
+14,742
| +4% | +$459K |
|
212
Plains All American Pipeline
PAA
$17.5B
| $11.5M | 0.1% |
437,973
-24,084
| -5% | -$667K |
|
|
HBI
213
DELISTED
Hanesbrands
HBI
| $11.5M | 0.1% |
495,876
+44,431
| +10% | +$959K |
|
214
Alto Ingredients
ALTO
$366M
| $11.4M | 0.1% |
1,820,929
+160,107
| +10% | +$1.04M |
|
|
BSCM
215
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $11.3M | 0.1% |
531,986
+17,004
| +3% | +$362K |
|
216
Mastercard
MA
$474B
| $11.2M | 0.1% |
92,257
+2,168
| +2% | +$257K |
|
|
IBDO
217
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
218
Phillips 66
PSX
$83.4B
| $11.1M | 0.1% |
134,888
+27,207
| +25% | +$2.14M |
|
219
Teva Pharmaceuticals
TEVA
$36B
| $11.1M | 0.1% |
334,936
-324
| -0.1% | -$10K |
|
220
Energy Transfer Partners
ET
$70.3B
| $11.1M | 0.1% |
618,236
-197,087
| -24% | -$3.51M |
|
|
IBDP
221
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
222
Target
TGT
$62.1B
| $11.1M | 0.1% |
212,061
+28,598
| +16% | +$1.56M |
|
223
Travelers Companies
TRV
$80.7B
| $11.1M | 0.1% |
87,606
+3,746
| +4% | +$461K |
|
224
Danaher
DHR
$135B
| $11.1M | 0.1% |
148,030
+23,107
| +18% | +$1.73M |
|
225
Booking.com
BKNG
$138B
| $11M | 0.1% |
146,450
+1,050
| +0.7% | +$77K |
|
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.