We are live on ! Find out more
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
SNN icon
701
Smith & Nephew
SNN
$12.9B
$1.58M 0.02%
46,445
-16,403
-26% -$555K
FMO
702
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.58M 0.02%
+22,899
New +$1.45M
EXG icon
703
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.58M 0.02%
185,214
+67,985
+58% +$594K
TMX
704
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.57M 0.02%
58,666
-68,039
-54% -$1.73M
LVNTA
705
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.56M 0.02%
42,187
-2,495
-6% -$94.8K
BR icon
706
Broadridge
BR
$17.2B
$1.55M 0.02%
23,732
-22,200
-48% -$1.38M
FDL icon
707
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.54M 0.02%
57,416
-1,107
-2% -$28.7K
RSPF icon
708
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$1.54M 0.02%
51,914
+2,020
+4% +$60.2K
ABM icon
709
ABM Industries
ABM
$2.8B
$1.51M 0.02%
41,204
-1,713
-4% -$57.8K
FAZ icon
710
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$1.51M 0.02%
100
+37
+59% +$576K
PXD
711
DELISTED
Pioneer Natural Resource Co.
PXD
$1.51M 0.02%
9,957
-1,986
-17% -$312K
CBA
712
DELISTED
ClearBridge American Energy MLP
CBA
$1.5M 0.02%
+173,400
New +$1.38M
NMFC icon
713
New Mountain Finance
NMFC
$646M
$1.49M 0.02%
115,681
-909
-0.8% -$11.3K
RDS.B
714
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.49M 0.02%
26,688
-36,737
-58% -$1.89M
STRP
715
DELISTED
Straight Path Communications Inc.
STRP
$1.49M 0.02%
53,696
-25,500
-32% -$843K
SHPG
716
DELISTED
Shire pic
SHPG
$1.49M 0.02%
8,086
-1,455
-15% -$263K
UDR icon
717
UDR
UDR
$12.9B
$1.48M 0.02%
40,174
+1,994
+5% +$71.4K
GG
718
DELISTED
Goldcorp Inc
GG
$1.48M 0.02%
77,236
-6,694
-8% -$119K
AMAT icon
719
Applied Materials
AMAT
$426B
$1.48M 0.02%
61,499
-16,164
-21% -$357K
UAL icon
720
United Airlines
UAL
$38.4B
$1.47M 0.02%
35,631
+186
+0.5% +$8.8K
VNM icon
721
VanEck Vietnam ETF
VNM
$491M
$1.47M 0.02%
+100,425
New +$1.44M
TWM icon
722
ProShares UltraShort Russell2000
TWM
$43.2M
$1.46M 0.02%
2,092
+1,040
+99% +$768K
USCR
723
DELISTED
U S Concrete, Inc.
USCR
$1.45M 0.02%
23,794
+2,141
+10% +$134K
SCHX icon
724
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.45M 0.02%
174,594
-435,588
-71% -$3.58M
IMCB icon
725
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.44M 0.02%
38,720
+20,900
+117% +$769K
27 28
29
30 31

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.