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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
SPB icon
2251
Spectrum Brands
SPB
$2.01B
– –
-2,083
Closed -$288K
SR icon
2252
Spire
SR
$4.96B
– –
-88,732
Closed -$5.99M
SRPT icon
2253
CALL
Sarepta Therapeutics
SRPT
$1.65B
– –
-500
Closed -$1K
STLA icon
2254
CALL
Stellantis
STLA
$16.4B
– –
-50,200
Closed -$109K
TDTT icon
2255
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-9,175
Closed -$229K
TDW icon
2256
Tidewater
TDW
$3.91B
– –
-341
Closed -$13K
TDY icon
2257
Teledyne Technologies
TDY
$30.3B
– –
-1,736
Closed -$219K
TEX icon
2258
Terex
TEX
$7.79B
– –
-48,586
Closed -$1.52M
TLT icon
2259
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-3,000
Closed -$2K
TMV icon
2260
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$179M
– –
-5,965
Closed -$333K
TNA icon
2261
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-6,760
Closed -$358K
TPR icon
2262
CALL
Tapestry
TPR
$28.3B
– –
-1,300
Closed -$7K
TQQQ icon
2263
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-322,320
Closed -$1.18M
TRST
2264
Trustco Bank Corp NY
TRST
$997M
– –
-8,243
Closed -$322K
TSLA icon
2265
PUT
Tesla
TSLA
$1.23T
– –
-10,500
Closed -$2K
TWLO icon
2266
CALL
Twilio
TWLO
$28.4B
– –
-15,500
Closed -$4K
TWLO icon
2267
Twilio
TWLO
$28.4B
– –
-2,359
Closed -$68K
TXRH icon
2268
PUT
Texas Roadhouse
TXRH
$12.7B
– –
-500
Closed -$1K
UPRO icon
2269
ProShares UltraPro S&P 500
UPRO
$5.11B
– –
-19,254
Closed -$311K
URTY icon
2270
ProShares UltraPro Russell2000
URTY
$324M
– –
-5,146
Closed -$315K
USNA icon
2271
Usana Health Sciences
USNA
$391M
– –
-5,298
Closed -$306K
WATT icon
2272
Energous
WATT
$79.2M
– –
-20
Closed -$186K
WFC icon
2273
CALL
Wells Fargo
WFC
$262B
– –
-3,300
Closed -$3K
X
2274
DELISTED
US Steel
X
– –
-6,686
Closed -$226K
XLE icon
2275
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40B
– –
-16,000
Closed -$10K
89 90
91
92 93

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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.