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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 | |
|---|---|---|---|---|---|---|
326
Sanofi
SNY
$104B
| $5.02M | 0.06% |
119,960
-56,342
| -32% | -$2.31M |
|
327
PACCAR
PCAR
$69.6B
| $5.02M | 0.06% |
145,226
+17,318
| +14% | +$637K |
|
328
Snap-on
SNA
$20.9B
| $5M | 0.06% |
31,669
-2,859
| -8% | -$454K |
|
|
WPZ
329
DELISTED
Williams Partners L.P.
WPZ
| $4.99M | 0.06% |
144,052
+3,699
| +3% | +$110K |
|
|
PSAU
330
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $4.98M | 0.06% |
209,885
+1,511
| +0.7% | +$31K |
|
|
VLP
331
DELISTED
Valero Energy Partners LP
VLP
| $4.96M | 0.06% |
105,638
+2,686
| +3% | +$124K |
|
332
Accenture
ACN
$89.9B
| $4.95M | 0.06% |
43,726
-29,809
| -41% | -$3.46M |
|
333
Lear
LEA
$7.19B
| $4.94M | 0.06% |
48,836
+553
| +1% | +$62.2K |
|
334
Vanguard Extended Market ETF
VXF
$30.3B
| $4.92M | 0.06% |
57,715
-9,964
| -15% | -$840K |
|
335
Dollar General
DG
$25.9B
| $4.92M | 0.06% |
51,719
-6,941
| -12% | -$598K |
|
|
DISCK
336
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.9M | 0.06% |
205,608
-5,966
| -3% | -$158K |
|
337
Illumina
ILMN
$29.4B
| $4.9M | 0.06% |
35,721
+1,781
| +5% | +$253K |
|
338
Vulcan Materials
VMC
$36.3B
| $4.88M | 0.06% |
40,576
+5,391
| +15% | +$610K |
|
339
Roper Technologies
ROP
$36.3B
| $4.85M | 0.06% |
28,386
-1,206
| -4% | -$211K |
|
340
Dick's Sporting Goods
DKS
$18.4B
| $4.85M | 0.06% |
107,428
-3,986
| -4% | -$174K |
|
341
TJX Companies
TJX
$170B
| $4.81M | 0.06% |
124,626
-220,966
| -64% | -$8.43M |
|
342
Tesla
TSLA
$1.24T
| $4.78M | 0.06% |
339,315
+8,700
| +3% | +$132K |
|
343
Broadcom
AVGO
$1.82T
| $4.74M | 0.06% |
304,520
-95,120
| -24% | -$1.45M |
|
344
Amphenol
APH
$188B
| $4.74M | 0.06% |
329,856
-141,544
| -30% | -$2.04M |
|
345
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $4.73M | 0.06% |
291,120
+162,048
| +126% | +$2.54M |
|
346
Charter Communications
CHTR
$15.2B
| $4.71M | 0.06% |
20,553
+1,830
| +10% | +$393K |
|
|
AMJ
347
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.63M | 0.06% |
145,517
-37,572
| -21% | -$1.12M |
|
348
iShares MSCI Philippines ETF
EPHE
$127M
| $4.61M | 0.06% |
117,799
-4,107
| -3% | -$152K |
|
|
EV
349
DELISTED
Eaton Vance Corp.
EV
| $4.61M | 0.06% |
130,443
+102,263
| +363% | +$3.59M |
|
350
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $4.6M | 0.06% |
254,200
+2,565
| +1% | +$46K |
|
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.