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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 | |
|---|---|---|---|---|---|---|
426
Williams Companies
WMB
$90.5B
| $3.64M | 0.05% |
168,274
-1,188
| -0.7% | -$23.9K |
|
427
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $3.63M | 0.05% |
228,459
+150,854
| +194% | +$2.33M |
|
|
EXAS
428
DELISTED
Exact Sciences
EXAS
| $3.62M | 0.05% |
295,564
-25,400
| -8% | -$191K |
|
429
ResMed
RMD
$28.3B
| $3.61M | 0.05% |
57,130
-4,728
| -8% | -$279K |
|
430
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.6M | 0.05% |
120,625
-100
| -0.1% | -$2.93K |
|
|
NIQ
431
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $3.6M | 0.05% |
260,809
+21,270
| +9% | +$290K |
|
|
FLG
432
Flagstar Bank National Association
FLG
$5.77B
| $3.58M | 0.05% |
80,072
-13,730
| -15% | -$625K |
|
433
PayPal
PYPL
$49.5B
| $3.58M | 0.05% |
98,133
-53,813
| -35% | -$2.06M |
|
434
Invesco Next Gen Media and Gaming ETF
GGME
$44M
| $3.57M | 0.05% |
145,796
+3,251
| +2% | +$80.4K |
|
435
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.56M | 0.05% |
29,064
+2,668
| +10% | +$320K |
|
436
Healthpeak Properties
DOC
$15.4B
| $3.54M | 0.04% |
110,046
-31,238
| -22% | -$970K |
|
437
Keurig Dr Pepper
KDP
$40.4B
| $3.53M | 0.04% |
36,514
-1,127
| -3% | -$103K |
|
|
BNCL
438
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.52M | 0.04% |
276,508
| – | – |
|
439
JB Hunt Transport Services
JBHT
$27.1B
| $3.51M | 0.04% |
43,472
-8,303
| -16% | -$685K |
|
440
Toronto Dominion Bank
TD
$198B
| $3.51M | 0.04% |
81,748
-1,104
| -1% | -$48.1K |
|
441
Lazard
LAZ
$4.37B
| $3.48M | 0.04% |
116,846
-32,134
| -22% | -$1.11M |
|
442
Petrobras
PBR
$121B
| $3.47M | 0.04% |
484,192
+4,172
| +0.9% | +$27.6K |
|
|
TGNA
443
DELISTED
TEGNA Inc
TGNA
| $3.46M | 0.04% |
233,078
-8,435
| -3% | -$123K |
|
444
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.45M | 0.04% |
40,479
-15,801
| -28% | -$1.34M |
|
|
SGYP
445
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.44M | 0.04% |
906,748
+47,139
| +5% | +$160K |
|
446
D.R. Horton
DHI
$41B
| $3.44M | 0.04% |
109,555
-4,933
| -4% | -$151K |
|
447
CME Group
CME
$92.2B
| $3.42M | 0.04% |
35,153
-2,745
| -7% | -$259K |
|
448
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $3.42M | 0.04% |
342,006
+42,945
| +14% | +$425K |
|
|
HDV
449
iShares Core High Dividend ETF
HDV
$14.4B
| $3.38M | 0.04% |
205,995
-14,035
| -6% | -$223K |
|
450
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $3.38M | 0.04% |
325,114
+30,498
| +10% | +$319K |
|
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.