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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 | |
|---|---|---|---|---|---|---|
676
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.7M | 0.02% |
14,244
+2,651
| +23% | +$326K |
|
|
DHC
677
Diversified Healthcare Trust
DHC
$2.26B
| $1.7M | 0.02% |
82,089
-39,906
| -33% | -$743K |
|
678
Kohl's
KSS
$2.03B
| $1.69M | 0.02% |
44,624
+16,866
| +61% | +$670K |
|
679
First Busey Corp
BUSE
$2.52B
| $1.68M | 0.02% |
+78,569
| New | +$1.65M |
|
680
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $1.67M | 0.02% |
82,412
+672
| +0.8% | +$13.8K |
|
|
AWF
681
AllianceBernstein Global High Income Fund
AWF
$867M
| $1.67M | 0.02% |
135,701
+5,767
| +4% | +$69K |
|
682
AZZ Inc
AZZ
$4.5B
| $1.67M | 0.02% |
27,840
-1,063
| -4% | -$60.8K |
|
683
AES
AES
$10.6B
| $1.66M | 0.02% |
132,987
+113,612
| +586% | +$1.28M |
|
684
Vanguard Energy ETF
VDE
$10.1B
| $1.65M | 0.02% |
17,295
+14,248
| +468% | +$1.31M |
|
685
NorthWestern Energy
NWE
$4.48B
| $1.64M | 0.02% |
+26,048
| New | +$1.54M |
|
|
TYG
686
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.64M | 0.02% |
13,293
+506
| +4% | +$57.6K |
|
687
eBay
EBAY
$48.6B
| $1.64M | 0.02% |
69,783
-4,034
| -5% | -$97.3K |
|
|
CKH
688
DELISTED
Seacor Holdings Inc.
CKH
| $1.64M | 0.02% |
29,186
-299
| -1% | -$16.4K |
|
689
Darden Restaurants
DRI
$22.5B
| $1.63M | 0.02% |
25,824
+7,163
| +38% | +$469K |
|
690
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.63M | 0.02% |
36,468
-1,080
| -3% | -$47.3K |
|
|
OKS
691
DELISTED
Oneok Partners LP
OKS
| $1.62M | 0.02% |
40,521
-4,093
| -9% | -$150K |
|
692
Crown Holdings
CCK
$12.8B
| $1.62M | 0.02% |
32,100
+8,825
| +38% | +$461K |
|
693
Thor Industries
THO
$3.99B
| $1.62M | 0.02% |
25,008
-4,290
| -15% | -$274K |
|
694
Ross Stores
ROST
$76.6B
| $1.61M | 0.02% |
28,441
-12,774
| -31% | -$709K |
|
|
MUI
695
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.61M | 0.02% |
106,127
+1,825
| +2% | +$27.5K |
|
696
Hull Tactical US ETF
HTUS
$152M
| $1.61M | 0.02% |
+61,151
| New | +$1.59M |
|
|
AMTD
697
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.6M | 0.02% |
56,047
-2,061
| -4% | -$62.7K |
|
|
SRCL
698
DELISTED
Stericycle Inc
SRCL
| $1.59M | 0.02% |
15,354
-19,042
| -55% | -$2.04M |
|
699
iShares US Regional Banks ETF
IAT
$685M
| $1.58M | 0.02% |
48,422
-121
| -0.2% | -$4.03K |
|
700
Chemed
CHE
$6.78B
| $1.58M | 0.02% |
11,602
-1,832
| -14% | -$243K |
|
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.