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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 | |
|---|---|---|---|---|---|---|
476
Thomson Reuters
TRI
$39.4B
| $3.18M | 0.04% |
68,125
+683
| +1% | +$32.5K |
|
477
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.18M | 0.04% |
32,670
-403
| -1% | -$38.4K |
|
478
VF Corp
VFC
$6.68B
| $3.17M | 0.04% |
54,869
-2,528
| -4% | -$150K |
|
479
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $3.17M | 0.04% |
44,172
-1,139
| -3% | -$80.4K |
|
480
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $3.14M | 0.04% |
29,842
-5,121
| -15% | -$531K |
|
481
Ametek
AME
$55.5B
| $3.12M | 0.04% |
67,803
-3,953
| -6% | -$190K |
|
482
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $3.11M | 0.04% |
64,427
+8,098
| +14% | +$379K |
|
483
Invesco Semiconductors ETF
PSI
$2.44B
| $3.11M | 0.04% |
353,718
+4,923
| +1% | +$42.2K |
|
|
WIW
484
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $3.08M | 0.04% |
278,829
+1,677
| +0.6% | +$18.5K |
|
485
Globe Life
GL
$13.5B
| $3.08M | 0.04% |
49,731
-1,672
| -3% | -$97.7K |
|
486
Warner Bros
WBD
$64.6B
| $3.07M | 0.04% |
121,325
-57,653
| -32% | -$1.58M |
|
487
Eagle Materials
EXP
$6.6B
| $3.04M | 0.04% |
39,394
-2,539
| -6% | -$192K |
|
488
Spok Holdings
SPOK
$221M
| $3.04M | 0.04% |
158,345
| – | – |
|
489
Hartford Financial Services
HIG
$38.5B
| $3.02M | 0.04% |
68,031
-13,057
| -16% | -$583K |
|
490
Magna International
MGA
$17.9B
| $3.02M | 0.04% |
85,806
-6,974
| -8% | -$281K |
|
491
Suncor Energy
SU
$77.7B
| $3.01M | 0.04% |
108,594
-11,680
| -10% | -$320K |
|
492
Cardinal Health
CAH
$53.4B
| $3M | 0.04% |
38,361
+2,172
| +6% | +$173K |
|
493
Xcel Energy
XEL
$51B
| $3M | 0.04% |
66,898
-8,873
| -12% | -$367K |
|
494
American Airlines Group
AAL
$9.58B
| $3M | 0.04% |
105,596
+41,805
| +66% | +$1.41M |
|
|
MFL
495
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.99M | 0.04% |
185,666
-1,075
| -0.6% | -$16.7K |
|
496
Monster Beverage
MNST
$91.4B
| $2.97M | 0.04% |
110,958
-35,502
| -24% | -$856K |
|
497
Chipotle Mexican Grill
CMG
$40.8B
| $2.96M | 0.04% |
368,400
-78,300
| -18% | -$681K |
|
498
VanEck Merk Gold Trust
OUNZ
$2.51B
| $2.94M | 0.04% |
224,478
+16,370
| +8% | +$205K |
|
|
CERN
499
DELISTED
Cerner Corp
CERN
| $2.93M | 0.04% |
49,808
-5,548
| -10% | -$309K |
|
|
ARMH
500
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.91M | 0.04% |
63,574
-53,670
| -46% | -$2.26M |
|
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.