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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
IUSG icon
626
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2M 0.03%
48,974
-5,596
-10% -$227K
PKW icon
627
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2M 0.03%
44,347
-4,241
-9% -$193K
SANM icon
628
Sanmina
SANM
$11.2B
$2M 0.03%
+74,815
New +$1.87M
PSA icon
629
Public Storage
PSA
$60.2B
$2M 0.03%
7,819
+155
+2% +$39.8K
USMV icon
630
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.99M 0.03%
43,026
+417
+1% +$18.5K
LSXMK
631
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.98M 0.03%
+84,613
New +$2.02M
XT icon
632
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.98M 0.03%
80,852
-9,409
-10% -$229K
CLNY
633
DELISTED
Colony Capital, Inc.
CLNY
$1.98M 0.03%
128,819
-2,820
-2% -$49K
SJM icon
634
J.M. Smucker
SJM
$12.6B
$1.98M 0.03%
12,956
-1,809
-12% -$241K
IBMH
635
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.98M 0.03%
76,731
-168,049
-69% -$4.32M
OHI icon
636
Omega Healthcare
OHI
$15.4B
$1.95M 0.02%
57,879
+4,819
+9% +$161K
CHRW icon
637
C.H. Robinson
CHRW
$22B
$1.94M 0.02%
26,122
-686
-3% -$50.2K
COF icon
638
Capital One
COF
$124B
$1.92M 0.02%
30,233
-20,424
-40% -$1.42M
EFX icon
639
Equifax
EFX
$20.3B
$1.92M 0.02%
14,974
-9,254
-38% -$1.12M
AXJL
640
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$1.92M 0.02%
33,193
+19,118
+136% +$1.07M
VPV icon
641
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$1.91M 0.02%
131,255
-276
-0.2% -$3.87K
MAR icon
642
Marriott International
MAR
$98.7B
$1.9M 0.02%
28,564
-5,119
-15% -$343K
AVY icon
643
Avery Dennison
AVY
$12.3B
$1.89M 0.02%
25,232
-3,108
-11% -$231K
O icon
644
Realty Income
O
$61.2B
$1.88M 0.02%
27,930
-15,004
-35% -$910K
OAK
645
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.85M 0.02%
41,479
+10,486
+34% +$487K
IXUS icon
646
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.85M 0.02%
37,803
+1,151
+3% +$57.2K
TLH icon
647
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.85M 0.02%
+12,636
New +$1.8M
FNCL icon
648
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.84M 0.02%
65,105
+124
+0.2% +$3.42K
SAIC icon
649
Saic
SAIC
$5.03B
$1.82M 0.02%
31,286
+1,923
+7% +$105K
XLY icon
650
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.82M 0.02%
46,722
-38,796
-45% -$1.53M
24 25
26
27 28

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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.