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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 | |
|---|---|---|---|---|---|---|
|
KCG
376
DELISTED
KCG Holdings, Inc.
KCG
| $4.29M | 0.05% |
322,350
-35,961
| -10% | -$477K |
|
377
iShares MSCI Mexico ETF
EWW
$1.89B
| $4.26M | 0.05% |
84,476
-12,206
| -13% | -$622K |
|
|
FITB
378
Fifth Third Bancorp
FITB
$52B
| $4.24M | 0.05% |
240,464
-12,458
| -5% | -$223K |
|
|
TWTR
379
DELISTED
Twitter, Inc.
TWTR
| $4.21M | 0.05% |
249,608
+19,300
| +8% | +$301K |
|
380
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $4.19M | 0.05% |
109,200
+13,268
| +14% | +$497K |
|
381
McCormick & Company Non-Voting
MKC
$13.4B
| $4.19M | 0.05% |
78,488
-21,656
| -22% | -$1.06M |
|
382
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.17M | 0.05% |
207,770
-13,958
| -6% | -$282K |
|
383
HUB Group
HUBG
$3.01B
| $4.16M | 0.05% |
216,816
+17,094
| +9% | +$334K |
|
|
QVCGA
384
DELISTED
QVC Group Inc Series A
QVCGA
| $4.16M | 0.05% |
3,376
-164
| -5% | -$206K |
|
385
Helmerich & Payne
HP
$3.53B
| $4.15M | 0.05% |
61,961
+4,076
| +7% | +$252K |
|
386
McKesson
MCK
$98.5B
| $4.14M | 0.05% |
22,124
-7,700
| -26% | -$1.35M |
|
387
iShares US Technology ETF
IYW
$23.7B
| $4.13M | 0.05% |
156,888
-5,928
| -4% | -$157K |
|
388
Franklin Resources
BEN
$16.9B
| $4.11M | 0.05% |
123,072
+338
| +0.3% | +$12.3K |
|
|
BLD
389
DELISTED
TopBuild
BLD
| $4.09M | 0.05% |
112,825
-9,696
| -8% | -$328K |
|
390
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $4.08M | 0.05% |
45,600
+15,462
| +51% | +$1.36M |
|
|
ENLK
391
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.06M | 0.05% |
244,180
-3,590
| -1% | -$52.4K |
|
|
EWRS
392
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $4.05M | 0.05% |
98,530
+623
| +0.6% | +$25.6K |
|
393
Stellantis
STLA
$16.5B
| $4.05M | 0.05% |
+664,555
| New | +$4.81M |
|
|
UN
394
DELISTED
Unilever NV New York Registry Shares
UN
| $4.02M | 0.05% |
85,755
-71,904
| -46% | -$3.22M |
|
395
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $4.02M | 0.05% |
77,887
+42,955
| +123% | +$2.18M |
|
396
Expeditors International
EXPD
$22.9B
| $3.98M | 0.05% |
82,269
-51,044
| -38% | -$2.48M |
|
397
Travelers Companies
TRV
$80.8B
| $3.98M | 0.05% |
33,461
-22,927
| -41% | -$2.59M |
|
398
Netflix
NFLX
$292B
| $3.97M | 0.05% |
434,570
-6,080
| -1% | -$58.4K |
|
|
MSFG
399
DELISTED
MainSource Financial Group Inc
MSFG
| $3.95M | 0.05% |
179,217
+408
| +0.2% | +$8.89K |
|
400
Biogen
BIIB
$29.9B
| $3.95M | 0.05% |
16,381
-3,963
| -19% | -$1.04M |
|
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.