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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 | |
|---|---|---|---|---|---|---|
501
lululemon athletica
LULU
$13B
| $2.91M | 0.04% |
39,530
-7,619
| -16% | -$505K |
|
502
United Rentals
URI
$71.1B
| $2.91M | 0.04% |
43,507
-6,411
| -13% | -$419K |
|
|
SAVE
503
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.91M | 0.04% |
64,795
-42,323
| -40% | -$1.88M |
|
504
Waste Management
WM
$95.9B
| $2.89M | 0.04% |
43,460
+219
| +0.5% | +$13.2K |
|
505
Kroger
KR
$34.8B
| $2.88M | 0.04% |
78,364
-43,989
| -36% | -$1.58M |
|
506
Gentex
GNTX
$4.88B
| $2.87M | 0.04% |
186,778
+57,085
| +44% | +$907K |
|
507
Canadian National Railway
CNI
$78.3B
| $2.87M | 0.04% |
48,512
-4,901
| -9% | -$296K |
|
|
GPT
508
DELISTED
Gramercy Property Trust
GPT
| $2.87M | 0.04% |
103,856
+11,611
| +13% | +$306K |
|
509
Expedia Group
EXPE
$31.2B
| $2.87M | 0.04% |
27,044
-1,768
| -6% | -$192K |
|
510
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.84M | 0.04% |
10,443
+371
| +4% | +$99.2K |
|
511
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $2.83M | 0.04% |
83,854
-60
| -0.1% | -$2K |
|
|
NMY
512
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.8M | 0.04% |
197,269
+295
| +0.1% | +$4.04K |
|
513
Liberty Global Class C
LBTYK
$3.27B
| $2.76M | 0.03% |
96,529
-18,401
| -16% | -$580K |
|
514
Willis Towers Watson
WTW
$27.9B
| $2.76M | 0.03% |
22,247
-6,707
| -23% | -$828K |
|
515
Equinix
EQIX
$107B
| $2.76M | 0.03% |
7,111
-616
| -8% | -$215K |
|
516
Sysco
SYY
$39.7B
| $2.75M | 0.03% |
54,392
-41,550
| -43% | -$2.01M |
|
|
BHI
517
DELISTED
Baker Hughes
BHI
| $2.74M | 0.03% |
60,610
-4,950
| -8% | -$224K |
|
518
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $2.74M | 0.03% |
112,326
-7,970
| -7% | -$179K |
|
|
MMU
519
Western Asset Managed Municipals Fund
MMU
$549M
| $2.72M | 0.03% |
179,831
| – | – |
|
|
SABA
520
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $2.7M | 0.03% |
212,300
+20,114
| +10% | +$259K |
|
521
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $2.69M | 0.03% |
41,964
+27,634
| +193% | +$1.74M |
|
522
State Street SPDR S&P Insurance ETF
KIE
$619M
| $2.68M | 0.03% |
113,055
+4,752
| +4% | +$112K |
|
523
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
| $2.68M | 0.03% |
14,298
-70
| -0.5% | -$12.7K |
|
524
Global Net Lease
GNL
$1.87B
| $2.67M | 0.03% |
112,093
-212
| -0.2% | -$5.36K |
|
525
Idexx Laboratories
IDXX
$42.9B
| $2.67M | 0.03% |
28,768
-8,559
| -23% | -$735K |
|
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.