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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
NBH
2226
Neuberger Municipal Fund Inc
NBH
$304M
– –
-54,007
Closed -$798K
NBR icon
2227
Nabors Industries
NBR
$1.23B
– –
-297
Closed -$193K
NEWT icon
2228
NewtekOne
NEWT
$422M
– –
-17,902
Closed -$300K
NFRA icon
2229
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-5,353
Closed -$245K
NGL icon
2230
NGL Energy Partners
NGL
$1.95B
– –
-60,098
Closed -$1.36M
NKE icon
2231
CALL
Nike
NKE
$62B
– –
-2,000
Closed -$2K
NSA
2232
DELISTED
National Storage Affiliates Trust
NSA
– –
-22,072
Closed -$526K
NWE icon
2233
NorthWestern Energy
NWE
$4.46B
– –
-12,314
Closed -$726K
NXP icon
2234
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
– –
-15,470
Closed -$218K
PBE icon
2235
Invesco Biotechnology & Genome ETF
PBE
$282M
– –
-9,819
Closed -$412K
PEZ icon
2236
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
– –
-6,154
Closed -$266K
PKX icon
2237
POSCO
PKX
$16B
– –
-3,066
Closed -$202K
POST icon
2238
Post Holdings
POST
$4.15B
– –
-7,949
Closed -$456K
REZ icon
2239
iShares Residential and Multisector Real Estate ETF
REZ
$911M
– –
-11,809
Closed -$753K
RH icon
2240
RH
RH
$3.3B
– –
-4,402
Closed -$204K
RHI icon
2241
Robert Half
RHI
$3.7B
– –
-9,963
Closed -$485K
RWJ icon
2242
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
– –
-14,631
Closed -$325K
RWO icon
2243
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-10,951
Closed -$517K
RYZ
2244
Ryerson Holding Corp
RYZ
$1.59B
– –
-15,225
Closed -$192K
SANM icon
2245
Sanmina
SANM
$11.2B
– –
-5,169
Closed -$208K
SBUX icon
2246
PUT
Starbucks
SBUX
$118B
– –
-1,000
Closed -$1K
SD icon
2247
SandRidge Energy
SD
$513M
– –
-70,338
Closed -$1.28M
SH icon
2248
ProShares Short S&P500
SH
$886M
– –
-11,658
Closed -$1.61M
SLM icon
2249
SLM Corp
SLM
$4.5B
– –
-10,418
Closed -$125K
SNAP icon
2250
CALL
Snap
SNAP
$7.42B
– –
-8,000
Closed -$4K
88 89
90
91 92

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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.