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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
+3.85%
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
$7.9B
AUM Growth
-$22.8B
(-74%)
Cap. Flow
-$20.8B
Cap. Flow
% of AUM
-262.91%
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 | Healthcare | 11.62% |
| 2 | Technology | 9.75% |
| 3 | Industrials | 9.07% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Salesforce
CRM
$134B
| $6.74M | 0.09% |
84,769
-17,957
| -17% | -$1.41M |
|
252
Western Union
WU
$2.57B
| $6.7M | 0.08% |
347,450
-42,168
| -11% | -$819K |
|
253
Starwood Property Trust
STWD
$6.12B
| $6.69M | 0.08% |
322,848
-9,304
| -3% | -$185K |
|
254
Morgan Stanley
MS
$337B
| $6.62M | 0.08% |
255,643
+44,937
| +21% | +$1.18M |
|
255
Stanley Black & Decker
SWK
$14.2B
| $6.5M | 0.08% |
58,540
-10,895
| -16% | -$1.21M |
|
256
TSMC
TSM
$2.09T
| $6.46M | 0.08% |
247,216
-187,505
| -43% | -$4.68M |
|
|
CA
257
DELISTED
CA, Inc.
CA
| $6.45M | 0.08% |
196,290
+3,028
| +2% | +$94.8K |
|
258
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $6.44M | 0.08% |
116,814
-14,251
| -11% | -$778K |
|
|
PNRA
259
DELISTED
Panera Bread Co
PNRA
| $6.41M | 0.08% |
30,321
-83
| -0.3% | -$17.7K |
|
|
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.41M | 0.08% |
115,504
-27,045
| -19% | -$1.38M |
|
261
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $6.37M | 0.08% |
94,265
-847
| -0.9% | -$54.9K |
|
|
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
| $6.35M | 0.08% |
99,724
-20,869
| -17% | -$1.37M |
|
263
Danaher
DHR
$135B
| $6.32M | 0.08% |
93,168
+2,491
| +3% | +$163K |
|
|
PPL
264
PPL Corp
PPL
$27.3B
| $6.27M | 0.08% |
166,175
-38,094
| -19% | -$1.45M |
|
|
ALTA
265
DELISTED
Altabancorp
ALTA
| $6.24M | 0.08% |
376,084
| – | – |
|
266
Yum! Brands
YUM
$41B
| $6.22M | 0.08% |
104,481
-23,239
| -18% | -$1.37M |
|
267
iShares Russell 3000 ETF
IWV
$19.5B
| $6.21M | 0.08% |
50,184
+10,722
| +27% | +$1.31M |
|
268
F5
FFIV
$22.1B
| $6.12M | 0.08% |
53,511
+4,404
| +9% | +$474K |
|
269
Radware
RDWR
$1.24B
| $6.12M | 0.08% |
543,034
| – | – |
|
270
Chubb
CB
$140B
| $6.09M | 0.08% |
46,541
-51,573
| -53% | -$6.36M |
|
271
HSBC
HSBC
$355B
| $6.09M | 0.08% |
218,297
+8,139
| +4% | +$230K |
|
272
Cigna
CI
$76.6B
| $6.08M | 0.08% |
47,201
-4,884
| -9% | -$645K |
|
273
Xylem
XYL
$28.5B
| $6.04M | 0.08% |
135,439
-614
| -0.5% | -$26.7K |
|
274
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $6.04M | 0.08% |
238,446
-223,676
| -48% | -$5.81M |
|
275
ProShares Ultra S&P500
SSO
$7.82B
| $6.01M | 0.08% |
726,040
| – | – |
|
Similar funds
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 $20.8B 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 Healthcare at 12% of assets, up from 3.2% a quarter earlier, followed by Technology and Industrials.
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.