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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $285M | 2.55% |
7,921,584
+33,824
| +0.4% | +$1.25M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $237M | 2.12% |
979,257
-45,623
| -4% | -$10.9M |
|
3
Microsoft
MSFT
$2.83T
| $191M | 1.71% |
2,766,686
-70,554
| -2% | -$4.84M |
|
4
Johnson & Johnson
JNJ
$624B
| $164M | 1.47% |
1,242,323
+45,090
| +4% | +$5.75M |
|
5
AT&T
T
$157B
| $139M | 1.24% |
4,869,262
+271,673
| +6% | +$8.01M |
|
6
ExxonMobil
XOM
$650B
| $132M | 1.18% |
1,640,979
+86,597
| +6% | +$7.09M |
|
7
GE Aerospace
GE
$362B
| $112M | 1% |
864,728
+67,049
| +8% | +$9.19M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $111M | 0.99% |
655,372
+33,840
| +5% | +$5.63M |
|
9
iShares Russell 1000 Growth ETF
IWF
$123B
| $111M | 0.99% |
3,715,684
-283,972
| -7% | -$8.34M |
|
10
Procter & Gamble
PG
$342B
| $105M | 0.94% |
1,200,134
+44,057
| +4% | +$3.88M |
|
11
Merck
MRK
$322B
| $101M | 0.91% |
1,660,226
+23,279
| +1% | +$1.42M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $101M | 0.9% |
1,087,611
-13,007
| -1% | -$1.19M |
|
13
United Parcel Service
UPS
$97B
| $86.3M | 0.77% |
780,722
-18,781
| -2% | -$2.01M |
|
14
Verizon
VZ
$183B
| $85.6M | 0.77% |
1,917,530
+61,722
| +3% | +$2.88M |
|
15
Pfizer
PFE
$143B
| $76.3M | 0.68% |
2,394,357
-160,103
| -6% | -$5.05M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$110B
| $75.7M | 0.68% |
817,427
+21,112
| +3% | +$1.94M |
|
17
Home Depot
HD
$324B
| $75.3M | 0.67% |
490,661
+6,981
| +1% | +$1.07M |
|
18
PepsiCo
PEP
$184B
| $74.3M | 0.66% |
642,240
+28,230
| +5% | +$3.24M |
|
19
iShares Russell 1000 Value ETF
IWD
$81.3B
| $70.9M | 0.63% |
609,255
-60,608
| -9% | -$6.98M |
|
20
Boeing
BA
$165B
| $68M | 0.61% |
343,047
+7,406
| +2% | +$1.38M |
|
21
Coca-Cola
KO
$349B
| $66.4M | 0.59% |
1,482,773
+50,396
| +4% | +$2.23M |
|
22
Meta Platforms (Facebook)
META
$1.54T
| $66.4M | 0.59% |
439,187
+46,710
| +12% | +$6.95M |
|
23
Altria Group
MO
$120B
| $65.5M | 0.59% |
880,935
-1,632
| -0.2% | -$119K |
|
24
PNC Financial Services
PNC
$99.5B
| $65.5M | 0.59% |
524,570
+165
| +0% | +$19.9K |
|
25
Intel
INTC
$504B
| $64.9M | 0.58% |
1,924,180
+84,216
| +5% | +$3.01M |
|
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.