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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 | |
|---|---|---|---|---|---|---|
276
Federated Hermes
FHI
$4.4B
| $5.99M | 0.08% |
208,145
-34,965
| -14% | -$1.07M |
|
|
YHOO
277
DELISTED
Yahoo Inc
YHOO
| $5.96M | 0.08% |
158,458
-40,021
| -20% | -$1.48M |
|
278
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $5.95M | 0.08% |
190,963
+46,587
| +32% | +$1.54M |
|
279
WisdomTree US MidCap Fund
EZM
$937M
| $5.92M | 0.07% |
194,643
+8,712
| +5% | +$264K |
|
280
Occidental Petroleum
OXY
$57B
| $5.91M | 0.07% |
78,141
-16,279
| -17% | -$1.22M |
|
281
Thermo Fisher Scientific
TMO
$211B
| $5.79M | 0.07% |
39,139
-14,997
| -28% | -$2.21M |
|
282
MPLX
MPLX
$59.5B
| $5.78M | 0.07% |
171,642
+23,900
| +16% | +$758K |
|
283
iShares National Muni Bond ETF
MUB
$45.1B
| $5.77M | 0.07% |
50,586
+1,439
| +3% | +$162K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $5.73M | 0.07% |
106,745
-22,714
| -18% | -$1.24M |
|
285
PPG Industries
PPG
$25.9B
| $5.71M | 0.07% |
55,386
-12,731
| -19% | -$1.39M |
|
|
CBI
286
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.65M | 0.07% |
163,136
-3,203
| -2% | -$118K |
|
287
Hewlett Packard
HPE
$63.2B
| $5.64M | 0.07% |
530,081
-103,191
| -16% | -$1.05M |
|
288
Bank of Montreal
BMO
$125B
| $5.62M | 0.07% |
88,526
-5,731
| -6% | -$363K |
|
289
Synaptics
SYNA
$4.41B
| $5.62M | 0.07% |
104,701
+4,784
| +5% | +$329K |
|
|
MJN
290
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.62M | 0.07% |
61,969
+359
| +0.6% | +$30.4K |
|
291
Skyworks Solutions
SWKS
$9.06B
| $5.6M | 0.07% |
88,254
-11,800
| -12% | -$802K |
|
292
Corning
GLW
$126B
| $5.57M | 0.07% |
271,988
-49,110
| -15% | -$984K |
|
293
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $5.57M | 0.07% |
99,463
+1,381
| +1% | +$77K |
|
294
Valero Energy
VLO
$89.8B
| $5.56M | 0.07% |
108,940
-4,254
| -4% | -$241K |
|
295
Macerich
MAC
$7.32B
| $5.53M | 0.07% |
64,739
-23,488
| -27% | -$1.84M |
|
296
Macy's
M
$6.15B
| $5.53M | 0.07% |
164,594
+19,692
| +14% | +$705K |
|
297
Cadence Design Systems
CDNS
$90B
| $5.53M | 0.07% |
227,287
-2,744
| -1% | -$65.7K |
|
298
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.5M | 0.07% |
68,048
+4,252
| +7% | +$341K |
|
299
Adobe
ADBE
$89.5B
| $5.49M | 0.07% |
57,294
-36,920
| -39% | -$3.55M |
|
300
Micron Technology
MU
$1.04T
| $5.49M | 0.07% |
398,787
+43,716
| +12% | +$497K |
|
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.