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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 | |
|---|---|---|---|---|---|---|
|
TTM
801
DELISTED
Tata Motors Limited
TTM
| $1.19M | 0.02% |
34,369
-5,542
| -14% | -$174K |
|
802
Assured Guaranty
AGO
$3.78B
| $1.19M | 0.02% |
46,771
+6,773
| +17% | +$174K |
|
803
APA Corp
APA
$12.8B
| $1.18M | 0.02% |
21,283
-19,076
| -47% | -$1.04M |
|
804
Intuitive Surgical
ISRG
$121B
| $1.18M | 0.02% |
16,056
-8,280
| -34% | -$583K |
|
805
Apollo Global Management
APO
$70.7B
| $1.17M | 0.01% |
+77,533
| New | +$1.27M |
|
|
LCI
806
DELISTED
Lannett Company, Inc.
LCI
| $1.17M | 0.01% |
12,330
+1,700
| +16% | +$146K |
|
807
Madison Square Garden
MSGS
$9.54B
| $1.16M | 0.01% |
9,449
+189
| +2% | +$22.2K |
|
808
Tootsie Roll Industries
TR
$2.82B
| $1.16M | 0.01% |
40,512
+1,692
| +4% | +$45.1K |
|
809
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.16M | 0.01% |
3,332
-5,719
| -63% | -$2.2M |
|
810
Vanguard Total World Stock ETF
VT
$76.3B
| $1.16M | 0.01% |
19,974
+8,935
| +81% | +$518K |
|
811
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.16M | 0.01% |
10,787
+3,002
| +39% | +$315K |
|
|
FENX
812
DELISTED
Fenix Parts, Inc.
FENX
| $1.16M | 0.01% |
293,831
+1,604
| +0.5% | +$6.79K |
|
|
KSU
813
DELISTED
Kansas City Southern
KSU
| $1.15M | 0.01% |
12,782
-463
| -3% | -$42.1K |
|
814
Western Alliance Bancorporation
WAL
$9.07B
| $1.15M | 0.01% |
35,250
-2,765
| -7% | -$97.1K |
|
815
PG&E
PCG
$47.8B
| $1.15M | 0.01% |
17,973
-22,042
| -55% | -$1.32M |
|
|
ABB
816
DELISTED
ABB Ltd
ABB
| $1.14M | 0.01% |
57,037
-35,770
| -39% | -$730K |
|
817
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.14M | 0.01% |
83,370
+4,193
| +5% | +$52.9K |
|
|
EGLT
818
DELISTED
Egalet Corporation
EGLT
| $1.14M | 0.01% |
229,664
+18,616
| +9% | +$110K |
|
|
CLMS
819
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.14M | 0.01% |
155,065
-3,392
| -2% | -$26.8K |
|
820
Rockwell Automation
ROK
$51.4B
| $1.14M | 0.01% |
9,919
-2,060
| -17% | -$236K |
|
821
Exelon
EXC
$48.6B
| $1.14M | 0.01% |
43,723
-84,741
| -66% | -$2.1M |
|
822
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.13M | 0.01% |
9,162
+4,627
| +102% | +$561K |
|
|
FISV
823
Fiserv Inc
FISV
$27.2B
| $1.13M | 0.01% |
20,746
+206
| +1% | +$10.6K |
|
824
Unum
UNM
$13.8B
| $1.13M | 0.01% |
35,552
+12,425
| +54% | +$420K |
|
825
Kirby Corp
KEX
$7.95B
| $1.13M | 0.01% |
18,105
-4,542
| -20% | -$297K |
|
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.