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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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$485B
| $52.8M | 0.67% |
1,610,952
-99,247
| -6% | -$3.11M |
|
27
IBM
IBM
$201B
| $52.5M | 0.66% |
361,640
-38,141
| -10% | -$5.46M |
|
28
Philip Morris
PM
$304B
| $43.6M | 0.55% |
428,660
-38,026
| -8% | -$3.79M |
|
29
Wells Fargo
WFC
$263B
| $41.9M | 0.53% |
885,458
-104,052
| -11% | -$5.07M |
|
30
Boeing
BA
$165B
| $40.6M | 0.51% |
312,873
-3,635
| -1% | -$474K |
|
31
Vanguard Growth ETF
VUG
$217B
| $40.2M | 0.51% |
2,249,346
+4,602
| +0.2% | +$81.9K |
|
32
Meta Platforms (Facebook)
META
$1.54T
| $39.2M | 0.5% |
343,387
-25,930
| -7% | -$2.99M |
|
33
AbbVie
ABBV
$457B
| $38.8M | 0.49% |
627,692
-38,250
| -6% | -$2.33M |
|
34
Walmart Inc
WMT
$868B
| $38.2M | 0.48% |
1,570,257
-24,696
| -2% | -$572K |
|
35
Cisco
CSCO
$445B
| $37.1M | 0.47% |
1,292,409
-32,742
| -2% | -$919K |
|
36
Home Depot
HD
$326B
| $37.1M | 0.47% |
290,375
-20,018
| -6% | -$2.65M |
|
37
McDonald's
MCD
$189B
| $35.7M | 0.45% |
297,221
-30,332
| -9% | -$3.8M |
|
38
Amgen
AMGN
$202B
| $35.3M | 0.45% |
231,689
+3,713
| +2% | +$577K |
|
39
3M
MMM
$88.7B
| $35.2M | 0.45% |
239,963
-20,596
| -8% | -$2.9M |
|
40
PNC Financial Services
PNC
$100B
| $35.1M | 0.44% |
431,682
-37,735
| -8% | -$3.24M |
|
41
Murphy USA
MUSA
$11.5B
| $35.1M | 0.44% |
473,082
-16,625
| -3% | -$1.08M |
|
42
Alphabet (Google) Class A
GOOGL
$3.91T
| $34.5M | 0.44% |
977,620
-210,020
| -18% | -$7.71M |
|
43
Mondelez International
MDLZ
$77.5B
| $34M | 0.43% |
747,164
-13,092
| -2% | -$570K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32.4M | 0.41% |
287,847
+47,108
| +20% | +$5.23M |
|
45
Walt Disney
DIS
$166B
| $32.3M | 0.41% |
330,006
+23,979
| +8% | +$2.4M |
|
46
iShares Russell 1000 Value ETF
IWD
$82B
| $31.8M | 0.4% |
308,093
-8,511
| -3% | -$859K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $31.6M | 0.4% |
429,773
+168,487
| +64% | +$12.5M |
|
48
FedEx
FDX
$74.9B
| $31.4M | 0.4% |
205,989
+608
| +0.3% | +$98.6K |
|
|
49
iShares Core S&P 500 ETF
IVV
$877B
| $31M | 0.39% |
147,378
-112,292
| -43% | -$23.4M |
|
50
Kimberly-Clark
KMB
$36.1B
| $30.8M | 0.39% |
224,017
-10,937
| -5% | -$1.43M |
|
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.