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HighTower Advisors Portfolio holdings
AUM
$104B
1-Year Est. Return
28.3%
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$7.9B
AUM Growth
-$22.8B
(-74%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,197
New
152
Increased
539
Reduced
888
Closed
435
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$16.7M |
| 2 |
United Parcel Service
UPS
|
+$16.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$12.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$12.5M |
| 5 |
SPDR Gold Trust
GLD
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$27.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.4M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$15M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.3M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.25% |
| 2 | Healthcare | 11.76% |
| 3 | Technology | 9.77% |
| 4 | Industrials | 9.1% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$95.7B
| $7.54M | 0.1% |
53,997
+4,927
| +10% | +$687K |
|
227
WEC Energy
WEC
$34.6B
| $7.53M | 0.1% |
115,300
-11,187
| -9% | -$673K |
|
228
Vanguard Information Technology ETF
VGT
$148B
| $7.38M | 0.09% |
552,680
-289,800
| -34% | -$3.89M |
|
229
Mastercard
MA
$497B
| $7.38M | 0.09% |
83,684
-66,870
| -44% | -$6.38M |
|
|
TUP
230
DELISTED
Tupperware Brands Corporation
TUP
| $7.37M | 0.09% |
130,936
-2,838
| -2% | -$162K |
|
231
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $7.34M | 0.09% |
184,021
-5,099
| -3% | -$205K |
|
|
IBDO
232
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
233
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $7.24M | 0.09% |
291,506
+188,379
| +183% | +$4.59M |
|
|
ENH
234
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.22M | 0.09% |
107,708
-6,407
| -6% | -$420K |
|
235
M&T Bank
MTB
$34.4B
| $7.16M | 0.09% |
60,565
-7,035
| -10% | -$816K |
|
|
IBMI
236
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $7.03M | 0.09% |
270,663
+3,106
| +1% | +$80.3K |
|
237
E.W. Scripps
SSP
$294M
| $7.03M | 0.09% |
443,642
+1,282
| +0.3% | +$20.4K |
|
|
ETP
238
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.02M | 0.09% |
184,578
-1,897
| -1% | -$67.9K |
|
239
Norfolk Southern
NSC
$73B
| $6.99M | 0.09% |
81,924
+2,124
| +3% | +$181K |
|
240
Northrop Grumman
NOC
$73.8B
| $6.98M | 0.09% |
31,410
-3,100
| -9% | -$653K |
|
241
Check Point Software Technologies
CHKP
$13.8B
| $6.97M | 0.09% |
87,486
+14,343
| +20% | +$1.2M |
|
242
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.7M
| $6.95M | 0.09% |
65,485
+61,431
| +1,515% | +$6.49M |
|
243
TC Energy
TRP
$65.9B
| $6.94M | 0.09% |
153,668
-2,695
| -2% | -$111K |
|
244
Sherwin-Williams
SHW
$78.4B
| $6.91M | 0.09% |
70,182
-28,218
| -29% | -$2.75M |
|
245
Truist Financial
TFC
$61.9B
| $6.9M | 0.09% |
193,815
+68,661
| +55% | +$2.4M |
|
246
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
| $6.83M | 0.09% |
228,837
+1,458
| +0.6% | +$43.8K |
|
|
HIE
247
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $6.83M | 0.09% |
570,696
+53,462
| +10% | +$623K |
|
|
ETP
248
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.82M | 0.09% |
237,101
+3,812
| +2% | +$105K |
|
|
SFBS
249
ServisFirst Bancshares
SFBS
$4.62B
| $6.77M | 0.09% |
548,108
-23,652
| -4% | -$290K |
|
250
Citigroup
C
$232B
| $6.76M | 0.09% |
160,005
-30,770
| -16% | -$1.36M |
|
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AI
HighTower Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, HighTower Advisors held 2,197 positions worth $7.9B, down 74% from $30.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
HighTower Advisors withdrew a net $774M in Q2 2016, closing 435 positions and reducing 888 holdings. Its most notable exit was Genesis Healthcare, Inc., an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 79% a quarter earlier, followed by Healthcare and Technology.
Against the trend, HighTower Advisors opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $16.8M.
- HighTower Advisors's largest Q2 2016 buy was State Street SPDR Portfolio Short Term Treasury ETF: 547,194 shares worth $16.8M.
- HighTower Advisors added most to United Parcel Service in Q2 2016, an estimated $16.3M increase.
- HighTower Advisors's biggest Q2 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $27.6M.
- HighTower Advisors fully exited Genesis Healthcare, Inc. in Q2 2016, selling an estimated $10.1M.
- HighTower Advisors's ten largest holdings make up 16% of its $7.9B portfolio in Q2 2016.
- HighTower Advisors opened 152 new positions and closed 435 in Q2 2016.
- HighTower Advisors's portfolio value fell 74% quarter-over-quarter to $7.9B.
Based on HighTower Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.