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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 | |
|---|---|---|---|---|---|---|
751
Quaker Houghton
KWR
$2.63B
| $1.37M | 0.02% |
15,334
+10,473
| +215% | +$912K |
|
|
KEYW
752
DELISTED
The KEYW Holding Corporation
KEYW
| $1.36M | 0.02% |
136,752
+3,679
| +3% | +$29.7K |
|
|
BBRC
753
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $1.34M | 0.02% |
86,868
-126,564
| -59% | -$1.97M |
|
754
Motorola Solutions
MSI
$69.4B
| $1.34M | 0.02% |
20,408
-4,532
| -18% | -$322K |
|
755
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.34M | 0.02% |
28,590
+2,886
| +11% | +$134K |
|
|
PF
756
DELISTED
Pinnacle Foods, Inc.
PF
| $1.33M | 0.02% |
28,742
+9,339
| +48% | +$406K |
|
|
VIA
757
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.33M | 0.02% |
+16,104
| New | +$1.13M |
|
|
LLL
758
DELISTED
L3 Technologies, Inc.
LLL
| $1.33M | 0.02% |
9,057
-5,036
| -36% | -$677K |
|
759
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $1.32M | 0.02% |
61,886
-3,979
| -6% | -$80.3K |
|
760
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.31M | 0.02% |
121,562
+1,108
| +0.9% | +$11.7K |
|
|
WIN
761
DELISTED
Windstream Holdings Inc
WIN
| $1.31M | 0.02% |
28,299
+14,191
| +101% | +$605K |
|
762
Sunoco
SUN
$14.2B
| $1.31M | 0.02% |
+43,802
| New | +$1.43M |
|
763
PIMCO Dynamic Income Fund
PDI
$7.4B
| $1.31M | 0.02% |
47,463
+1,643
| +4% | +$44.4K |
|
|
ALR
764
DELISTED
Alere Inc
ALR
| $1.31M | 0.02% |
31,385
+1,215
| +4% | +$52.7K |
|
765
Bausch Health
BHC
$1.65B
| $1.3M | 0.02% |
64,820
+40,282
| +164% | +$1.14M |
|
766
MGIC Investment
MTG
$6.27B
| $1.3M | 0.02% |
219,410
-13,630
| -6% | -$92.8K |
|
767
Hyatt Hotels
H
$17.6B
| $1.3M | 0.02% |
26,221
+850
| +3% | +$40.6K |
|
|
POT
768
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.3M | 0.02% |
80,384
+53,446
| +198% | +$894K |
|
|
MRO
769
DELISTED
Marathon Oil Corporation
MRO
| $1.3M | 0.02% |
84,439
-7,838
| -8% | -$104K |
|
|
USG
770
DELISTED
Usg
USG
| $1.3M | 0.02% |
48,049
-19,808
| -29% | -$541K |
|
771
Prospect Capital
PSEC
$1.06B
| $1.29M | 0.02% |
164,705
+103,527
| +169% | +$780K |
|
772
Sprott Physical Gold
PHYS
$14.6B
| $1.28M | 0.02% |
116,437
-2,966
| -2% | -$31K |
|
773
Acuity Brands
AYI
$9.88B
| $1.28M | 0.02% |
5,158
-3,299
| -39% | -$824K |
|
774
L3Harris
LHX
$55.9B
| $1.28M | 0.02% |
15,267
-6,851
| -31% | -$541K |
|
|
SMMF
775
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.26M | 0.02% |
72,034
-1,057
| -1% | -$18.7K |
|
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.