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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
MACK
2326
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,373
Closed -$33K
KCG
2327
DELISTED
KCG Holdings, Inc.
KCG
– –
-177,785
Closed -$3.17M
KATE
2328
CALL
DELISTED
Kate Spade & Company
KATE
– –
-8,000
Closed -$5K
KATE
2329
DELISTED
Kate Spade & Company
KATE
– –
-9,043
Closed -$209K
PWE
2330
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-10,000
Closed -$17K
PVTB
2331
DELISTED
PrivateBancorp Inc
PVTB
– –
-4,025
Closed -$238K
LUX
2332
DELISTED
Luxottica Group
LUX
– –
-6,584
Closed -$362K
CIE
2333
DELISTED
Cobalt International Energy, Inc
CIE
– –
-5,049
Closed -$41K
YHOO
2334
DELISTED
Yahoo Inc
YHOO
– –
-57,260
Closed -$2.65M
MJN
2335
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-6,907
Closed -$616K
VAL
2336
DELISTED
Valspar
VAL
– –
-4,849
Closed -$538K
ZLTQ
2337
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-261,521
Closed -$14.5M
MEP
2338
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-15,471
Closed -$125K
ORIG
2339
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-4
Closed -$10K
AWH
2340
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-4,467
Closed -$237K
MBT
2341
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-192,820
Closed -$2.13M
AXJL
2342
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
– –
-8,901
Closed -$568K
FTR
2343
DELISTED
Frontier Communications Corp.
FTR
– –
-8,621
Closed -$258K
CY
2344
DELISTED
Cypress Semiconductor
CY
– –
-40,220
Closed -$552K
XIV
2345
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-6,020
Closed -$441K
FPT
2346
DELISTED
Federated Premier Intermediate M
FPT
– –
-48,887
Closed -$644K
FENX
2347
DELISTED
Fenix Parts, Inc.
FENX
– –
-313,227
Closed -$486K
EVBS
2348
DELISTED
Eastern Virginia Bankshares In
EVBS
– –
-15,431
Closed -$161K
WWAV
2349
DELISTED
The WhiteWave Foods Company
WWAV
– –
-8,935
Closed -$501K
EWRM
2350
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
– –
-28,497
Closed -$1.68M
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.