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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 | |
|---|---|---|---|---|---|---|
|
ACC
576
DELISTED
American Campus Communities, Inc.
ACC
| $2.39M | 0.03% |
44,960
-20,308
| -31% | -$954K |
|
577
Edwards Lifesciences
EW
$47.6B
| $2.38M | 0.03% |
71,676
+225
| +0.3% | +$7.7K |
|
578
NiSource
NI
$22.4B
| $2.36M | 0.03% |
88,975
+48,018
| +117% | +$1.15M |
|
579
Essex Property Trust
ESS
$18.9B
| $2.35M | 0.03% |
10,284
+3,521
| +52% | +$786K |
|
580
Humana
HUM
$46.7B
| $2.34M | 0.03% |
12,986
-5,942
| -31% | -$1.06M |
|
581
ASML
ASML
$675B
| $2.33M | 0.03% |
23,493
-805
| -3% | -$78.3K |
|
582
NVIDIA
NVDA
$5.01T
| $2.33M | 0.03% |
1,980,440
-3,141,760
| -61% | -$3.24M |
|
|
BSCH
583
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.33M | 0.03% |
102,297
-185,326
| -64% | -$4.21M |
|
584
Reliance Steel & Aluminium
RS
$20.8B
| $2.29M | 0.03% |
29,849
-12,862
| -30% | -$944K |
|
585
Schwab US Broad Market ETF
SCHB
$42.8B
| $2.29M | 0.03% |
273,366
+9,864
| +4% | +$81.9K |
|
|
FTD
586
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.28M | 0.03% |
91,316
-28,637
| -24% | -$756K |
|
|
BPTH
587
DELISTED
Bio-Path Holdings Inc
BPTH
| $2.27M | 0.03% |
286
| – | – |
|
588
AutoNation
AN
$6.97B
| $2.27M | 0.03% |
48,464
-3,130
| -6% | -$150K |
|
589
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $2.27M | 0.03% |
86,163
+2,775
| +3% | +$72.2K |
|
590
Enbridge
ENB
$124B
| $2.26M | 0.03% |
53,402
+19,454
| +57% | +$793K |
|
591
CDW
CDW
$17.1B
| $2.26M | 0.03% |
56,591
-10,996
| -16% | -$456K |
|
592
Intercontinental Exchange
ICE
$82.4B
| $2.26M | 0.03% |
44,085
+5,115
| +13% | +$258K |
|
593
HF Sinclair
DINO
$15.9B
| $2.26M | 0.03% |
94,813
+31,179
| +49% | +$929K |
|
594
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $2.25M | 0.03% |
92,096
-10,574
| -10% | -$263K |
|
595
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
| $2.24M | 0.03% |
191,356
-349
| -0.2% | -$4.28K |
|
596
iShares MSCI Ireland ETF
EIRL
$74.9M
| $2.24M | 0.03% |
62,191
-1,006
| -2% | -$39.7K |
|
597
Simon Property Group
SPG
$74.5B
| $2.23M | 0.03% |
10,268
-3,858
| -27% | -$787K |
|
598
NeoGenomics
NEO
$1.81B
| $2.18M | 0.03% |
271,089
-7,000
| -3% | -$56.1K |
|
599
Under Armour Class C
UA
$2.92B
| $2.18M | 0.03% |
+60,000
| New | +$2.21M |
|
600
Vanguard Consumer Staples ETF
VDC
$7.86B
| $2.17M | 0.03% |
15,389
-4,028
| -21% | -$548K |
|
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.