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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 | |
|---|---|---|---|---|---|---|
401
Invesco
IVZ
$13.3B
| $3.93M | 0.05% |
153,835
+120,866
| +367% | +$3.59M |
|
402
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $3.92M | 0.05% |
105,000
+964
| +0.9% | +$35.3K |
|
403
Hershey
HSY
$35.4B
| $3.92M | 0.05% |
34,517
-1,248
| -3% | -$117K |
|
404
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.92M | 0.05% |
52,756
-386
| -0.7% | -$28K |
|
405
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $3.9M | 0.05% |
130,711
-31,812
| -20% | -$970K |
|
406
Brookfield Infrastructure Partners
BIP
$18.8B
| $3.89M | 0.05% |
217,451
-46,960
| -18% | -$796K |
|
407
Vanguard Large-Cap ETF
VV
$51.9B
| $3.88M | 0.05% |
40,543
+17,787
| +78% | +$1.69M |
|
408
Sprott Physical Silver Trust
PSLV
$11.9B
| $3.88M | 0.05% |
534,215
+24,186
| +5% | +$156K |
|
409
United Therapeutics
UTHR
$26.3B
| $3.88M | 0.05% |
37,198
-6,618
| -15% | -$738K |
|
410
Zions Bancorporation
ZION
$10.1B
| $3.86M | 0.05% |
153,389
-15,656
| -9% | -$415K |
|
411
Universal Health Services
UHS
$9.43B
| $3.86M | 0.05% |
28,931
-7,955
| -22% | -$1.05M |
|
412
Consolidated Edison
ED
$41.6B
| $3.85M | 0.05% |
47,960
-4,385
| -8% | -$330K |
|
413
Alcoa
AA
$11.7B
| $3.83M | 0.05% |
171,268
-47,226
| -22% | -$1.11M |
|
414
Ares Capital
ARCC
$13.5B
| $3.82M | 0.05% |
269,533
-10,917
| -4% | -$162K |
|
|
BPK
415
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $3.82M | 0.05% |
249,922
+136,413
| +120% | +$2.08M |
|
416
iShares US Home Construction ETF
ITB
$2.41B
| $3.8M | 0.05% |
138,393
+17,705
| +15% | +$480K |
|
|
LNKD
417
DELISTED
LinkedIn Corporation
LNKD
| $3.79M | 0.05% |
20,029
-28,591
| -59% | -$3.96M |
|
418
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $3.78M | 0.05% |
256,392
+3,018
| +1% | +$43.4K |
|
419
Viatris
VTRS
$20.1B
| $3.75M | 0.05% |
86,889
-7,630
| -8% | -$338K |
|
420
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $3.75M | 0.05% |
96,507
-11,516
| -11% | -$486K |
|
421
Cboe Global Markets
CBOE
$29.8B
| $3.73M | 0.05% |
55,936
-5,596
| -9% | -$359K |
|
422
Palo Alto Networks
PANW
$264B
| $3.71M | 0.05% |
182,358
-27,114
| -13% | -$628K |
|
|
VIAB
423
DELISTED
Viacom Inc. Class B
VIAB
| $3.71M | 0.05% |
89,661
+6,688
| +8% | +$277K |
|
424
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $3.68M | 0.05% |
109,346
+982
| +0.9% | +$34.8K |
|
|
BNY
425
Bank of New York Mellon
BNY
$108B
| $3.67M | 0.05% |
94,301
-20,933
| -18% | -$833K |
|
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.