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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 | |
|---|---|---|---|---|---|---|
301
Kimco Realty
KIM
$17.6B
| $5.42M | 0.07% |
172,695
+959
| +0.6% | +$27.6K |
|
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $5.39M | 0.07% |
126,560
+19,108
| +18% | +$792K |
|
303
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $5.39M | 0.07% |
54,092
-2,417
| -4% | -$229K |
|
304
Ventas
VTR
$48.9B
| $5.31M | 0.07% |
72,834
-1,308
| -2% | -$86.2K |
|
305
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.29M | 0.07% |
99,776
-10,428
| -9% | -$550K |
|
306
American Tower
AMT
$77.7B
| $5.29M | 0.07% |
46,560
-16,456
| -26% | -$1.75M |
|
|
SHLX
307
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.29M | 0.07% |
156,777
-13,283
| -8% | -$459K |
|
|
AET
308
DELISTED
Aetna Inc
AET
| $5.28M | 0.07% |
43,248
-2,178
| -5% | -$250K |
|
309
iShares TIPS Bond ETF
TIP
$14.5B
| $5.27M | 0.07% |
45,045
+1,441
| +3% | +$165K |
|
310
Delta Air Lines
DAL
$55.9B
| $5.26M | 0.07% |
143,940
+18,378
| +15% | +$781K |
|
311
CMS Energy
CMS
$23.1B
| $5.24M | 0.07% |
114,186
-21,692
| -16% | -$911K |
|
312
Unilever
UL
$131B
| $5.24M | 0.07% |
97,116
-25,536
| -21% | -$1.31M |
|
313
Lamar Advertising Co
LAMR
$16.2B
| $5.23M | 0.07% |
78,857
-6,313
| -7% | -$398K |
|
|
INXX
314
DELISTED
Columbia India Infrastructure ETF
INXX
| $5.22M | 0.07% |
468,262
-6,658
| -1% | -$70K |
|
315
Eaton
ETN
$157B
| $5.21M | 0.07% |
87,041
+2,063
| +2% | +$127K |
|
316
HealthEquity
HQY
$7.91B
| $5.17M | 0.07% |
170,068
| – | – |
|
317
Baxter International
BAX
$11.6B
| $5.15M | 0.07% |
113,285
+26,160
| +30% | +$1.15M |
|
318
Illinois Tool Works
ITW
$81.4B
| $5.14M | 0.07% |
49,424
-19,044
| -28% | -$1.99M |
|
319
Booking.com
BKNG
$138B
| $5.14M | 0.07% |
104,850
-172,100
| -62% | -$8.93M |
|
320
Allstate
ALL
$66.9B
| $5.13M | 0.06% |
73,180
-22,139
| -23% | -$1.48M |
|
|
MON
321
DELISTED
Monsanto Co
MON
| $5.08M | 0.06% |
49,169
-19,678
| -29% | -$1.95M |
|
322
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.08M | 0.06% |
92,154
-17,083
| -16% | -$909K |
|
323
Deere & Co
DE
$170B
| $5.06M | 0.06% |
62,565
+1,404
| +2% | +$115K |
|
324
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $5.06M | 0.06% |
55,453
-11,299
| -17% | -$1.03M |
|
325
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $5.02M | 0.06% |
45,496
-1,772
| -4% | -$196K |
|
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.