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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 | |
|---|---|---|---|---|---|---|
776
Community Bank
CBU
$3.53B
| $1.26M | 0.02% |
30,651
-4,877
| -14% | -$194K |
|
777
Essential Utilities
WTRG
$11.2B
| $1.26M | 0.02% |
35,164
-1,635
| -4% | -$53.2K |
|
778
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $1.25M | 0.02% |
64,460
+4,635
| +8% | +$89.3K |
|
779
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $1.25M | 0.02% |
37,347
-25,487
| -41% | -$861K |
|
780
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $1.25M | 0.02% |
70,985
+2,200
| +3% | +$38.8K |
|
781
Atmos Energy
ATO
$29.9B
| $1.25M | 0.02% |
15,333
-74
| -0.5% | -$5.49K |
|
782
Cincinnati Financial
CINF
$28.3B
| $1.25M | 0.02% |
16,708
+391
| +2% | +$26.5K |
|
783
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.24M | 0.02% |
84,270
-12,910
| -13% | -$189K |
|
784
Estee Lauder
EL
$29B
| $1.24M | 0.02% |
13,653
-2,355
| -15% | -$220K |
|
785
Invesco Value Municipal Income Trust
IIM
$583M
| $1.24M | 0.02% |
69,659
+7
| +0% | +$121 |
|
786
Invesco Pharmaceuticals ETF
PJP
$425M
| $1.23M | 0.02% |
19,515
-6,386
| -25% | -$402K |
|
787
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.23M | 0.02% |
28,293
+10,623
| +60% | +$461K |
|
788
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| $1.23M | 0.02% |
48,715
-2,000
| -4% | -$49.8K |
|
789
iShares Morningstar Growth ETF
ILCG
$3.1B
| $1.23M | 0.02% |
52,150
+4,360
| +9% | +$103K |
|
790
Manulife Financial
MFC
$72.6B
| $1.22M | 0.02% |
89,764
+49,252
| +122% | +$702K |
|
791
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.22M | 0.02% |
57,400
-1,287
| -2% | -$26.5K |
|
|
PACW
792
DELISTED
PacWest Bancorp
PACW
| $1.22M | 0.02% |
30,459
+22,281
| +272% | +$874K |
|
793
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $1.22M | 0.02% |
21,656
+393
| +2% | +$21.1K |
|
794
PennantPark Floating Rate Capital
PFLT
$681M
| $1.21M | 0.02% |
97,896
+2,124
| +2% | +$25.6K |
|
795
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $1.21M | 0.02% |
42,712
-2,233
| -5% | -$60.9K |
|
796
Ameriprise Financial
AMP
$46.8B
| $1.21M | 0.02% |
13,369
-2,320
| -15% | -$224K |
|
797
Amplify Cybersecurity ETF
HACK
$2.63B
| $1.2M | 0.02% |
50,262
-3,107
| -6% | -$73.7K |
|
|
NVO
798
Novo Nordisk
NVO
$216B
| $1.2M | 0.02% |
44,678
-204,132
| -82% | -$5.6M |
|
|
SCG
799
DELISTED
Scana
SCG
| $1.2M | 0.02% |
15,783
-6,150
| -28% | -$431K |
|
800
Liberty Broadband Class C
LBRDK
$4.15B
| $1.19M | 0.02% |
19,782
-6,969
| -26% | -$406K |
|
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.