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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 | |
|---|---|---|---|---|---|---|
601
W.P. Carey
WPC
$17.1B
| $2.16M | 0.03% |
31,805
-2,254
| -7% | -$142K |
|
602
iShares International Select Dividend ETF
IDV
$8.25B
| $2.15M | 0.03% |
74,892
-4,793
| -6% | -$139K |
|
|
OUTR
603
DELISTED
OUTERWALL INC
OUTR
| $2.14M | 0.03% |
+50,970
| New | +$2.07M |
|
604
Federal Realty Investment Trust
FRT
$10.9B
| $2.14M | 0.03% |
12,905
-347
| -3% | -$54K |
|
605
A.O. Smith
AOS
$8.38B
| $2.12M | 0.03% |
48,388
+834
| +2% | +$33.7K |
|
|
MMT
606
Aberdeen Multi-Market Income Fund
MMT
$237M
| $2.11M | 0.03% |
348,416
+240,488
| +223% | +$1.42M |
|
607
Vanguard Financials ETF
VFH
$13.3B
| $2.1M | 0.03% |
44,131
-719
| -2% | -$34.1K |
|
608
Pinnacle West Capital
PNW
$12.9B
| $2.09M | 0.03% |
25,768
+20,031
| +349% | +$1.49M |
|
609
iShares Silver Trust
SLV
$28.1B
| $2.07M | 0.03% |
115,418
+4,145
| +4% | +$66.3K |
|
610
AutoZone
AZO
$48.3B
| $2.07M | 0.03% |
2,602
+939
| +56% | +$723K |
|
611
GoPro
GPRO
$116M
| $2.07M | 0.03% |
191,175
-7,599
| -4% | -$84.3K |
|
|
CVA
612
DELISTED
Covanta Holding Corporation
CVA
| $2.07M | 0.03% |
125,283
-50,414
| -29% | -$833K |
|
613
Bank of Hawaii
BOH
$3.33B
| $2.06M | 0.03% |
29,936
-18,103
| -38% | -$1.25M |
|
614
iShares MSCI Canada ETF
EWC
$6.04B
| $2.06M | 0.03% |
84,552
+18,111
| +27% | +$443K |
|
615
Ameren
AEE
$31.5B
| $2.06M | 0.03% |
38,403
+21,184
| +123% | +$1.04M |
|
616
Vanguard Mid-Cap ETF
VO
$106B
| $2.06M | 0.03% |
66,680
+9,032
| +16% | +$276K |
|
617
Eagle Bancorp
EGBN
$867M
| $2.05M | 0.03% |
42,598
+12,487
| +41% | +$614K |
|
618
Xerox
XRX
$337M
| $2.04M | 0.03% |
81,705
+29,518
| +57% | +$776K |
|
|
BSCL
619
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.04M | 0.03% |
94,484
-136,684
| -59% | -$2.91M |
|
|
ALXN
620
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.03M | 0.03% |
17,260
-6,217
| -26% | -$882K |
|
621
Vanguard Health Care ETF
VHT
$18.2B
| $2.02M | 0.03% |
15,467
-4,094
| -21% | -$525K |
|
622
BCE
BCE
$19.9B
| $2.02M | 0.03% |
42,821
-66,087
| -61% | -$3.06M |
|
623
Zimmer Biomet
ZBH
$17.7B
| $2.02M | 0.03% |
17,256
-3,822
| -18% | -$433K |
|
624
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $2.01M | 0.03% |
52,370
-58,329
| -53% | -$2.16M |
|
|
EEP
625
DELISTED
Enbridge Energy Partners
EEP
| $2.01M | 0.03% |
86,614
-3,253
| -4% | -$68.9K |
|
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.