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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
PRCP
2301
DELISTED
Perceptron Inc
PRCP
– –
-15,000
Closed -$125K
MNK
2302
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-5,009
Closed -$219K
NE
2303
DELISTED
Noble Corporation
NE
– –
-22,407
Closed -$139K
ZIV
2304
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-6,894
Closed -$423K
AKRX
2305
DELISTED
Akorn Inc
AKRX
– –
-26,457
Closed -$637K
JCP
2306
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-8,984
Closed -$56K
TGE
2307
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-21,309
Closed -$610K
PEGI
2308
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-11,466
Closed -$229K
VLRX
2309
DELISTED
VALERITAS HOLDINGS INC
VLRX
– –
-1,370
Closed -$195K
CRCM
2310
DELISTED
CARE.COM, INC.
CRCM
– –
-10,914
Closed -$137K
TOO
2311
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-10,856
Closed -$55K
SDT
2312
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-29,940
Closed -$42K
ANDX
2313
DELISTED
Andeavor Logistics LP
ANDX
– –
-191,447
Closed -$10.4M
TIS
2314
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-25,720
Closed -$617K
CVRR
2315
DELISTED
CVR Refining, LP
CVRR
– –
-11,215
Closed -$100K
EQGP
2316
DELISTED
EQGP Holdings, LP
EQGP
– –
-29,900
Closed -$819K
MZOR
2317
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-200
Closed -$1K
AFSI
2318
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-36,109
Closed -$667K
SVU
2319
DELISTED
SUPERVALU Inc.
SVU
– –
-1,800
Closed -$48K
ANDV
2320
DELISTED
Andeavor
ANDV
– –
-11,614
Closed -$937K
NSH
2321
DELISTED
NuStar GP Holdings LLC
NSH
– –
-48,050
Closed -$1.34M
AHGP
2322
DELISTED
Alliance Holdings GP
AHGP
– –
-48,000
Closed -$1.32M
SPIL
2323
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-32,181
Closed -$259K
CPN
2324
DELISTED
Calpine Corporation
CPN
– –
-22,086
Closed -$241K
CACQ
2325
DELISTED
Caesars Acquisition Company
CACQ
– –
-43,995
Closed -$678K
91 92
93
94 95

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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.