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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 | |
|---|---|---|---|---|---|---|
526
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $2.67M | 0.03% |
283,640
+3,240
| +1% | +$30.1K |
|
|
VIVE
527
DELISTED
VIVEVE MED INC
VIVE
| $2.67M | 0.03% |
+651
| New | +$3.03M |
|
528
Lumen
LUMN
$6.53B
| $2.67M | 0.03% |
91,738
-39,428
| -30% | -$1.15M |
|
|
MIC
529
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.66M | 0.03% |
35,902
-1,218
| -3% | -$85.9K |
|
|
HBI
530
DELISTED
Hanesbrands
HBI
| $2.64M | 0.03% |
104,410
+51,387
| +97% | +$1.4M |
|
|
STR
531
DELISTED
QUESTAR CORP
STR
| $2.63M | 0.03% |
103,741
-6,129
| -6% | -$154K |
|
532
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $2.63M | 0.03% |
55,992
+2,370
| +4% | +$105K |
|
533
Campbell Soup
CPB
$6.51B
| $2.63M | 0.03% |
39,500
+8,271
| +26% | +$519K |
|
534
BlackRock MuniYield Quality Fund III
MYI
$709M
| $2.63M | 0.03% |
167,512
+241
| +0.1% | +$3.71K |
|
|
TCF
535
DELISTED
TCF Financial Corporation
TCF
| $2.63M | 0.03% |
205,687
+52,077
| +34% | +$689K |
|
536
Carlisle Companies
CSL
$13.6B
| $2.62M | 0.03% |
24,814
-5,593
| -18% | -$568K |
|
|
VIVO
537
DELISTED
Meridian Bioscience Inc
VIVO
| $2.61M | 0.03% |
134,203
+11,888
| +10% | +$233K |
|
538
NetEase
NTES
$76.5B
| $2.6M | 0.03% |
66,505
-2,235
| -3% | -$69.5K |
|
539
Under Armour
UAA
$3B
| $2.6M | 0.03% |
65,080
-73,960
| -53% | -$2.94M |
|
540
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $2.59M | 0.03% |
198,065
+17,898
| +10% | +$228K |
|
541
iShares MSCI Germany ETF
EWG
$1.5B
| $2.58M | 0.03% |
107,270
-66
| -0.1% | -$1.69K |
|
542
Main Street Capital
MAIN
$4.97B
| $2.56M | 0.03% |
77,646
-1,261
| -2% | -$40.2K |
|
543
Public Service Enterprise Group
PEG
$39.8B
| $2.56M | 0.03% |
54,793
+2,209
| +4% | +$100K |
|
544
State Street SPDR S&P Health Care Services ETF
XHS
$205M
| $2.55M | 0.03% |
44,539
-2,621
| -6% | -$150K |
|
545
Ecolab
ECL
$75.6B
| $2.54M | 0.03% |
21,391
-34,364
| -62% | -$4.01M |
|
546
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $2.54M | 0.03% |
75,339
+2,241
| +3% | +$76.4K |
|
547
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $2.52M | 0.03% |
45,069
-2,862
| -6% | -$157K |
|
548
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $2.5M | 0.03% |
47,668
-712
| -1% | -$37.5K |
|
549
Targa Resources
TRGP
$60.4B
| $2.5M | 0.03% |
59,396
-561
| -0.9% | -$22K |
|
550
Scotiabank
BNS
$106B
| $2.49M | 0.03% |
50,904
+40,944
| +411% | +$2.01M |
|
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.