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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 | |
|---|---|---|---|---|---|---|
|
MNDT
451
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.38M | 0.04% |
204,715
+30,108
| +17% | +$487K |
|
452
Eversource Energy
ES
$28.2B
| $3.37M | 0.04% |
56,224
-11,659
| -17% | -$659K |
|
453
W.W. Grainger
GWW
$65.3B
| $3.37M | 0.04% |
14,742
-869
| -6% | -$198K |
|
454
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $3.36M | 0.04% |
24,185
-5,872
| -20% | -$806K |
|
455
Capri Holdings
CPRI
$1.77B
| $3.33M | 0.04% |
68,583
-8,502
| -11% | -$418K |
|
456
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.33M | 0.04% |
57,334
-418
| -0.7% | -$23.8K |
|
457
Lennar Class A
LEN
$20.4B
| $3.32M | 0.04% |
75,301
-12,763
| -14% | -$558K |
|
458
Vanguard FTSE Europe ETF
VGK
$30B
| $3.31M | 0.04% |
70,830
-30,212
| -30% | -$1.47M |
|
459
Invesco NASDAQ Internet ETF
PNQI
$501M
| $3.3M | 0.04% |
215,520
+2,930
| +1% | +$44.7K |
|
460
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.3M | 0.04% |
35,370
+6,373
| +22% | +$583K |
|
461
AB InBev
BUD
$158B
| $3.29M | 0.04% |
25,024
-8,382
| -25% | -$1.06M |
|
462
ProShares Ultra QQQ
QLD
$12.5B
| $3.29M | 0.04% |
740,864
-19,200
| -3% | -$86.4K |
|
|
BSCI
463
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.29M | 0.04% |
154,325
-621,898
| -80% | -$13.2M |
|
464
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $3.26M | 0.04% |
85,419
+10,353
| +14% | +$409K |
|
465
Weyerhaeuser
WY
$17.3B
| $3.25M | 0.04% |
109,059
-4,230
| -4% | -$130K |
|
466
Patterson-UTI
PTEN
$3.87B
| $3.25M | 0.04% |
152,163
+1,300
| +0.9% | +$24.5K |
|
467
International Paper
IP
$22.3B
| $3.24M | 0.04% |
80,613
+15,711
| +24% | +$624K |
|
468
Robert Half
RHI
$3.61B
| $3.23M | 0.04% |
84,686
-26,911
| -24% | -$1.1M |
|
469
Johnson Controls International
JCI
$87.5B
| $3.2M | 0.04% |
68,965
-5,010
| -7% | -$221K |
|
470
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.2M | 0.04% |
90,533
-14,185
| -14% | -$512K |
|
|
TST
471
DELISTED
TheStreet, Inc.
TST
| $3.19M | 0.04% |
282,541
+2,100
| +0.7% | +$24.4K |
|
|
VMW
472
DELISTED
VMware, Inc
VMW
| $3.19M | 0.04% |
55,790
+41,730
| +297% | +$2.41M |
|
473
ONE Gas
OGS
$5.05B
| $3.19M | 0.04% |
47,999
-974
| -2% | -$58.7K |
|
474
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $3.18M | 0.04% |
103,657
+91,942
| +785% | +$2.92M |
|
|
EVV
475
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $3.18M | 0.04% |
236,319
+8,615
| +4% | +$114K |
|
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.