We are live on ! Find out more
HighTower Advisors

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
Cap. Flow
-$20.8B
Cap. Flow %
-262.91%
Top 10 Hldgs %
15.59%
Holding
2,197
New
152
Increased
539
Reduced
888
Closed
435

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16.7M
2
UPS icon
United Parcel Service
UPS
+$16.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$12.9M
4
TWX
Time Warner Inc
TWX
+$12.5M
5
GLD icon
SPDR Gold Trust
GLD
+$10.4M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$27.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15M
4
VGSH icon
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
XSW icon
551
State Street SPDR S&P Software & Services ETF
XSW
$417M
$2.49M 0.03%
49,296
-4,309
-8% -$213K
DBL
552
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2.48M 0.03%
92,759
– –
JLL icon
553
Jones Lang LaSalle
JLL
$15.1B
$2.48M 0.03%
25,051
+3,057
+14% +$351K
LLTC
554
DELISTED
Linear Technology Corp
LLTC
$2.47M 0.03%
53,129
-4,172
-7% -$191K
EFAV icon
555
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.47M 0.03%
37,398
+4,031
+12% +$270K
XSD icon
556
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$2.47M 0.03%
55,662
-1,033
-2% -$45.2K
NTC
557
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$2.47M 0.03%
177,522
+17,006
+11% +$232K
BBN icon
558
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$2.46M 0.03%
101,019
+3,719
+4% +$87K
IRM icon
559
Iron Mountain
IRM
$38.2B
$2.46M 0.03%
61,654
-74,722
-55% -$2.72M
EWD icon
560
iShares MSCI Sweden ETF
EWD
$522M
$2.46M 0.03%
90,177
-1,632
-2% -$47.7K
XPO icon
561
XPO
XPO
$25B
$2.46M 0.03%
271,126
+111,732
+70% +$1.11M
SYF icon
562
Synchrony
SYF
$23.7B
$2.46M 0.03%
96,662
-40,361
-29% -$1.17M
HYG icon
563
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.45M 0.03%
28,761
+4,598
+19% +$382K
LDOS icon
564
Leidos
LDOS
$14.1B
$2.44M 0.03%
50,983
+712
+1% +$35.2K
EFG icon
565
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.44M 0.03%
37,268
-5,660
-13% -$374K
NRK icon
566
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$2.43M 0.03%
170,673
+17,775
+12% +$247K
STX icon
567
Seagate
STX
$193B
$2.42M 0.03%
99,367
-71,311
-42% -$1.73M
EELV icon
568
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$2.41M 0.03%
109,328
+1,344
+1% +$29.5K
EPOL icon
569
iShares MSCI Poland ETF
EPOL
$669M
$2.41M 0.03%
142,159
-3,436
-2% -$62.4K
EEQ
570
DELISTED
Enbridge Energy Management Llc
EEQ
$2.4M 0.03%
131,991
+4,969
+4% +$81.6K
GATX icon
571
GATX Corp
GATX
$6.55B
$2.4M 0.03%
54,470
+40,896
+301% +$1.88M
VB icon
572
Vanguard Small-Cap ETF
VB
$79.5B
$2.4M 0.03%
20,790
+2,529
+14% +$287K
NNC
573
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$2.4M 0.03%
162,395
+154
+0.1% +$2.2K
NID
574
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.4M 0.03%
168,965
+3,000
+2% +$41.3K
AMG icon
575
Affiliated Managers Group
AMG
$9.46B
$2.39M 0.03%
16,919
-3,079
-15% -$504K
21 22
23
24 25

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.