We are live on ! Find out more
HighTower Advisors

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
Cap. Flow
-$20.8B
Cap. Flow %
-262.91%
Top 10 Hldgs %
15.59%
Holding
2,197
New
152
Increased
539
Reduced
888
Closed
435

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16.7M
2
UPS icon
United Parcel Service
UPS
+$16.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$12.9M
4
TWX
Time Warner Inc
TWX
+$12.5M
5
GLD icon
SPDR Gold Trust
GLD
+$10.4M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$27.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15M
4
VGSH icon
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
MCR
826
DELISTED
MFS Charter Income Trust
MCR
$1.13M 0.01%
133,822
-754
-0.6% -$6.25K
CRTO icon
827
Criteo
CRTO
$1.03B
$1.13M 0.01%
24,554
+4
+0% +$172
ING icon
828
ING
ING
$93.8B
$1.13M 0.01%
109,472
+8,323
+8% +$98.6K
QID icon
829
ProShares UltraShort QQQ
QID
$268M
$1.13M 0.01%
470
+352
+298% +$852K
FTRPR
830
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.13M 0.01%
11,951
-461
-4% -$45.6K
BCR
831
DELISTED
CR Bard Inc.
BCR
$1.13M 0.01%
4,798
-7,690
-62% -$1.67M
LCII icon
832
LCI Industries
LCII
$2.51B
$1.12M 0.01%
13,300
+1,844
+16% +$133K
SDS icon
833
ProShares UltraShort S&P500
SDS
$406M
$1.12M 0.01%
631
+406
+180% +$751K
VTIP icon
834
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.11M 0.01%
22,510
+12,452
+124% +$612K
KMI.PRA
835
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.11M 0.01%
22,780
+1,289
+6% +$58.9K
ONEQ icon
836
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.11M 0.01%
58,330
-1,880
-3% -$35.8K
PKG icon
837
Packaging Corp of America
PKG
$22.7B
$1.1M 0.01%
16,483
-11,407
-41% -$745K
BKLN icon
838
Invesco Senior Loan ETF
BKLN
$7.1B
$1.1M 0.01%
47,788
-1,220
-2% -$28K
STI
839
DELISTED
SunTrust Banks, Inc.
STI
$1.1M 0.01%
26,794
-21,968
-45% -$898K
EPP icon
840
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.09M 0.01%
28,217
-2,584
-8% -$101K
CX icon
841
Cemex
CX
$17.4B
$1.09M 0.01%
183,886
-11,298
-6% -$72.4K
BBH icon
842
VanEck Biotech ETF
BBH
$396M
$1.09M 0.01%
+10,671
New +$1.14M
RSPH icon
843
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.09M 0.01%
72,350
+3,050
+4% +$45.5K
ATVI
844
DELISTED
Activision Blizzard
ATVI
$1.09M 0.01%
27,493
+1,127
+4% +$41.4K
BSJI
845
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.08M 0.01%
43,464
+8,316
+24% +$204K
BIV icon
846
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.08M 0.01%
12,290
-10,766
-47% -$931K
L icon
847
Loews
L
$24.3B
$1.07M 0.01%
26,165
-25,143
-49% -$997K
STZ icon
848
Constellation Brands
STZ
$22.2B
$1.07M 0.01%
6,474
-276
-4% -$43.2K
FOE
849
DELISTED
Ferro Corporation
FOE
$1.07M 0.01%
+80,475
New +$1.07M
USDU icon
850
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$1.07M 0.01%
40,651
+1,198
+3% +$31.4K
32 33
34
35 36

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.