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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 | |
|---|---|---|---|---|---|---|
|
K
726
DELISTED
Kellanova
K
| $1.44M | 0.02% |
18,844
-1,632
| -8% | -$117K |
|
727
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
| $1.44M | 0.02% |
100
+37
| +59% | +$588K |
|
728
Nordson
NDSN
$16.5B
| $1.44M | 0.02% |
17,211
-10,778
| -39% | -$868K |
|
729
Sensata Technologies
ST
$6.65B
| $1.43M | 0.02% |
41,784
-53,030
| -56% | -$1.94M |
|
|
SONC
730
DELISTED
Sonic Corp
SONC
| $1.43M | 0.02% |
52,952
-507
| -0.9% | -$16.2K |
|
731
NXP Semiconductors
NXPI
$68B
| $1.43M | 0.02% |
18,223
-10,792
| -37% | -$926K |
|
732
KeyCorp
KEY
$24.3B
| $1.42M | 0.02% |
128,497
-16,983
| -12% | -$203K |
|
733
Rithm Capital
RITM
$5.09B
| $1.42M | 0.02% |
102,770
+83,025
| +420% | +$1.07M |
|
734
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.42M | 0.02% |
24,196
+15,750
| +186% | +$904K |
|
735
Mattel
MAT
$4.17B
| $1.41M | 0.02% |
45,280
-18,200
| -29% | -$577K |
|
736
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $1.41M | 0.02% |
69,485
-972
| -1% | -$17.6K |
|
|
SBNY
737
DELISTED
Signature Bank
SBNY
| $1.41M | 0.02% |
11,473
-2,641
| -19% | -$353K |
|
738
DTE Energy
DTE
$31.1B
| $1.41M | 0.02% |
16,739
-9,033
| -35% | -$699K |
|
739
First Solar
FSLR
$21.8B
| $1.41M | 0.02% |
29,167
+18,403
| +171% | +$980K |
|
740
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $1.4M | 0.02% |
72,461
-174,649
| -71% | -$3.27M |
|
741
Stratasys
SSYS
$697M
| $1.4M | 0.02% |
61,430
-10,819
| -15% | -$253K |
|
742
Northern Trust
NTRS
$22.2B
| $1.4M | 0.02% |
21,043
+1,670
| +9% | +$116K |
|
743
Mid-America Apartment Communities
MAA
$15.6B
| $1.4M | 0.02% |
13,177
+181
| +1% | +$18.2K |
|
744
Dover
DOV
$27.2B
| $1.4M | 0.02% |
24,881
+4,008
| +19% | +$216K |
|
|
GAS
745
DELISTED
AGL Resources Inc
GAS
| $1.4M | 0.02% |
21,180
+5
| +0% | +$329 |
|
746
Perrigo
PRGO
$1.4B
| $1.4M | 0.02% |
15,241
-27,040
| -64% | -$2.8M |
|
747
AvalonBay Communities
AVB
$27.1B
| $1.39M | 0.02% |
7,719
+5,774
| +297% | +$1.04M |
|
|
NUM
748
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.39M | 0.02% |
90,667
+294
| +0.3% | +$4.34K |
|
749
Green Dot
GDOT
$753M
| $1.38M | 0.02% |
60,000
| – | – |
|
750
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $1.38M | 0.02% |
27,578
-7,316
| -21% | -$356K |
|
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.