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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 | |
|---|---|---|---|---|---|---|
351
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $4.6M | 0.06% |
92,172
+38,756
| +73% | +$1.92M |
|
|
BCS.PRD.CL
352
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $4.59M | 0.06% |
177,548
+127,694
| +256% | +$3.33M |
|
353
TotalEnergies
TTE
$193B
| $4.58M | 0.06% |
95,296
-50,846
| -35% | -$2.44M |
|
|
PSXP
354
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.58M | 0.06% |
82,026
+636
| +0.8% | +$35.7K |
|
355
Teva Pharmaceuticals
TEVA
$35.9B
| $4.58M | 0.06% |
90,103
-20,248
| -18% | -$1.08M |
|
|
MRSH
356
Marsh
MRSH
$86.3B
| $4.57M | 0.06% |
66,509
+15,368
| +30% | +$987K |
|
|
DSL
357
DoubleLine Income Solutions Fund
DSL
$1.21B
| $4.56M | 0.06% |
248,518
-2,270
| -0.9% | -$40.5K |
|
|
VAR
358
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.53M | 0.06% |
62,957
-17,099
| -21% | -$1.24M |
|
359
Alaska Air
ALK
$5.15B
| $4.52M | 0.06% |
77,922
+10,782
| +16% | +$745K |
|
360
Diageo
DEO
$46.2B
| $4.51M | 0.06% |
40,010
-18,299
| -31% | -$1.98M |
|
361
O'Reilly Automotive
ORLY
$72.4B
| $4.49M | 0.06% |
247,665
-184,575
| -43% | -$3.26M |
|
362
Baidu
BIDU
$35.8B
| $4.47M | 0.06% |
26,985
-2,601
| -9% | -$457K |
|
363
Qorvo
QRVO
$7.63B
| $4.45M | 0.06% |
80,529
+12,787
| +19% | +$639K |
|
364
Prudential Financial
PRU
$41.7B
| $4.44M | 0.06% |
62,239
+1,999
| +3% | +$151K |
|
365
Vanguard Value ETF
VTV
$189B
| $4.43M | 0.06% |
52,134
-4,448
| -8% | -$372K |
|
366
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.42M | 0.06% |
84,983
+402
| +0.5% | +$21.5K |
|
367
HP
HPQ
$23.5B
| $4.41M | 0.06% |
350,924
-14,773
| -4% | -$184K |
|
368
Goldman Sachs
GS
$313B
| $4.4M | 0.06% |
29,582
-34,706
| -54% | -$5.42M |
|
369
Canadian Pacific Kansas City
CP
$82B
| $4.39M | 0.06% |
170,735
-105,410
| -38% | -$2.84M |
|
370
Henry Schein
HSIC
$9.74B
| $4.39M | 0.06% |
63,133
-8,275
| -12% | -$559K |
|
|
VGR
371
DELISTED
Vector Group Ltd.
VGR
| $4.39M | 0.06% |
335,792
+8,780
| +3% | +$110K |
|
372
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
| $4.36M | 0.06% |
131,301
-1,697
| -1% | -$63.4K |
|
373
iShares Biotechnology ETF
IBB
$9.31B
| $4.32M | 0.05% |
50,169
-33,030
| -40% | -$2.96M |
|
|
IBMK
374
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.31M | 0.05% |
+163,205
| New | +$4.28M |
|
|
PARA
375
DELISTED
Paramount Global Class B
PARA
| $4.3M | 0.05% |
79,131
+7,184
| +10% | +$390K |
|
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.