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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$655B
| $29.7M | 0.38% |
277,410
+10,275
| +4% | +$1.09M |
|
52
Kraft Heinz
KHC
$30.3B
| $29.6M | 0.38% |
334,883
+39,847
| +14% | +$3.28M |
|
53
DuPont de Nemours
DD
$18.6B
| $29.2M | 0.37% |
232,660
+21,993
| +10% | +$2.89M |
|
54
Vanguard Total Bond Market
BND
$158B
| $29M | 0.37% |
343,585
+83,641
| +32% | +$6.95M |
|
|
55
SPDR Gold Trust
GLD
$131B
| $28.7M | 0.36% |
226,407
+86,578
| +62% | +$10.4M |
|
56
Amazon
AMZN
$2.5T
| $28.3M | 0.36% |
791,640
-54,320
| -6% | -$1.84M |
|
57
Dycom Industries
DY
$13.1B
| $27.7M | 0.35% |
308,217
-132,741
| -30% | -$10M |
|
58
Qualcomm
QCOM
$176B
| $26.7M | 0.34% |
499,563
-18,191
| -4% | -$959K |
|
59
General Mills
GIS
$19.2B
| $26.6M | 0.34% |
372,662
-20,769
| -5% | -$1.32M |
|
60
Starbucks
SBUX
$119B
| $26.3M | 0.33% |
459,889
-196,239
| -30% | -$11.2M |
|
|
61
Schwab International Equity ETF
SCHF
$65.7B
| $26.2M | 0.33% |
1,933,468
+941,860
| +95% | +$12.9M |
|
62
Caterpillar
CAT
$409B
| $26.1M | 0.33% |
344,016
+3,247
| +1% | +$243K |
|
63
Southern Company
SO
$110B
| $26M | 0.33% |
485,254
-61,866
| -11% | -$3.11M |
|
64
Outfront Media
OUT
$5.63B
| $25.9M | 0.33% |
1,090,874
-26,123
| -2% | -$573K |
|
65
Colgate-Palmolive
CL
$72.6B
| $25.9M | 0.33% |
353,243
+3,062
| +0.9% | +$218K |
|
66
Union Pacific
UNP
$183B
| $25.1M | 0.32% |
289,118
-55,875
| -16% | -$4.72M |
|
67
Air Products & Chemicals
APD
$66.3B
| $24.9M | 0.31% |
189,269
+12,762
| +7% | +$1.7M |
|
68
Gilead Sciences
GILD
$161B
| $24.9M | 0.31% |
297,456
-20,727
| -7% | -$1.84M |
|
69
Comcast
CMCSA
$79.8B
| $24.5M | 0.31% |
751,054
-54,592
| -7% | -$1.7M |
|
|
NTT
70
DELISTED
Nippon Telegraph & Telephone
NTT
| $24.4M | 0.31% |
519,359
-48,148
| -8% | -$2.14M |
|
71
Costco
COST
$413B
| $24M | 0.3% |
152,441
-15,312
| -9% | -$2.32M |
|
72
RTX Corp
RTX
$288B
| $23.7M | 0.3% |
366,744
-67,399
| -16% | -$4.31M |
|
73
iShares MSCI EAFE ETF
EFA
$76.5B
| $23.4M | 0.3% |
419,478
+4,147
| +1% | +$239K |
|
74
Nike
NKE
$61.7B
| $22.4M | 0.28% |
404,769
-80,378
| -17% | -$4.58M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $22.1M | 0.28% |
266,456
+15,802
| +6% | +$1.28M |
|
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.