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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 | |
|---|---|---|---|---|---|---|
|
GWR
651
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.82M | 0.02% |
30,779
-2,800
| -8% | -$171K |
|
|
QEP
652
DELISTED
QEP RESOURCES, INC.
QEP
| $1.81M | 0.02% |
101,728
-1,370
| -1% | -$23.7K |
|
|
DISH
653
DELISTED
DISH Network Corp.
DISH
| $1.81M | 0.02% |
+34,513
| New | +$1.69M |
|
654
Terex
TEX
$7.98B
| $1.8M | 0.02% |
89,210
+15,521
| +21% | +$355K |
|
655
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.8M | 0.02% |
23,564
+6,657
| +39% | +$493K |
|
656
British American Tobacco
BTI
$132B
| $1.8M | 0.02% |
27,806
-31,654
| -53% | -$1.92M |
|
657
Boston Properties
BXP
$11B
| $1.79M | 0.02% |
13,562
-757
| -5% | -$97.2K |
|
658
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
| $1.78M | 0.02% |
5,350
+2,478
| +86% | +$783K |
|
659
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.78M | 0.02% |
31,656
-9,898
| -24% | -$559K |
|
660
Toyota
TM
$210B
| $1.77M | 0.02% |
17,755
-2,898
| -14% | -$298K |
|
661
Fidelity National Information Services
FIS
$21.5B
| $1.76M | 0.02% |
23,962
-11,287
| -32% | -$794K |
|
662
JetBlue
JBLU
$1.96B
| $1.76M | 0.02% |
107,860
-164,441
| -60% | -$3.06M |
|
663
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $1.75M | 0.02% |
83,098
+2,118
| +3% | +$47.2K |
|
|
TRCO
664
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.75M | 0.02% |
44,748
+1,850
| +4% | +$71.7K |
|
665
CarMax
KMX
$8.27B
| $1.75M | 0.02% |
36,192
-27,145
| -43% | -$1.39M |
|
666
TriNet
TNET
$2.84B
| $1.74M | 0.02% |
83,862
+21,767
| +35% | +$399K |
|
667
FNB Corp
FNB
$6.78B
| $1.74M | 0.02% |
138,228
+58,182
| +73% | +$753K |
|
668
UGI
UGI
$8B
| $1.73M | 0.02% |
38,220
-12,715
| -25% | -$536K |
|
|
APC
669
DELISTED
Anadarko Petroleum
APC
| $1.72M | 0.02% |
32,393
-18,600
| -36% | -$943K |
|
670
Brown-Forman Class B
BF.B
$12B
| $1.72M | 0.02% |
53,791
+7,750
| +17% | +$240K |
|
671
Silicon Motion
SIMO
$9.19B
| $1.71M | 0.02% |
35,763
-1,060
| -3% | -$44.5K |
|
|
VPU
672
Vanguard Utilities ETF
VPU
$8.83B
| $1.71M | 0.02% |
14,958
-5,562
| -27% | -$597K |
|
673
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.71M | 0.02% |
164,055
-6,650
| -4% | -$60.9K |
|
|
GOV
674
DELISTED
Government Properties Income Trust
GOV
| $1.71M | 0.02% |
73,910
| – | – |
|
|
GXP
675
DELISTED
Great Plains Energy Incorporated
GXP
| $1.71M | 0.02% |
+56,042
| New | +$1.72M |
|
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.