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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 | |
|---|---|---|---|---|---|---|
851
Teradata
TDC
$2.68B
| $1.07M | 0.01% |
+42,709
| New | +$1.13M |
|
852
Greenlight Captial
GLRE
$563M
| $1.07M | 0.01% |
52,998
+493
| +0.9% | +$10.1K |
|
853
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.07M | 0.01% |
20,922
+3,724
| +22% | +$188K |
|
854
Celldex Therapeutics
CLDX
$2.77B
| $1.06M | 0.01% |
16,190
-315
| -2% | -$20K |
|
|
AFT
855
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.06M | 0.01% |
66,885
-5,244
| -7% | -$82.6K |
|
856
Archer Daniels Midland
ADM
$41.4B
| $1.06M | 0.01% |
24,745
-5,970
| -19% | -$238K |
|
857
Annaly Capital Management
NLY
$16.9B
| $1.06M | 0.01% |
23,979
+9,621
| +67% | +$409K |
|
858
Newell Brands
NWL
$2.16B
| $1.06M | 0.01% |
21,753
+12,688
| +140% | +$593K |
|
859
Trane Technologies
TT
$106B
| $1.06M | 0.01% |
16,686
-431
| -3% | -$27.7K |
|
|
ETJ
860
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $1.06M | 0.01% |
107,850
-1,587
| -1% | -$15.3K |
|
861
BHP
BHP
$213B
| $1.06M | 0.01% |
41,216
+4,317
| +12% | +$108K |
|
862
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $1.05M | 0.01% |
27,206
+4,098
| +18% | +$158K |
|
863
American Public Education
APEI
$875M
| $1.05M | 0.01% |
+37,435
| New | +$929K |
|
864
LXP Industrial Trust
LXP
$3.53B
| $1.05M | 0.01% |
20,690
+2,374
| +13% | +$110K |
|
865
Incyte
INCY
$23.5B
| $1.04M | 0.01% |
13,067
-843
| -6% | -$65.4K |
|
866
iShares Dow Jones US ETF
IYY
$2.92B
| $1.04M | 0.01% |
19,996
-194
| -1% | -$10K |
|
867
Adams Diversified Equity Fund
ADX
$3.17B
| $1.04M | 0.01% |
81,710
-244
| -0.3% | -$3.09K |
|
868
Intuit
INTU
$81.1B
| $1.03M | 0.01% |
9,263
-12,428
| -57% | -$1.3M |
|
|
PNNT
869
Pennant Park Investment Corp
PNNT
$215M
| $1.03M | 0.01% |
150,457
-277
| -0.2% | -$1.79K |
|
|
GGP
870
DELISTED
GGP Inc.
GGP
| $1.03M | 0.01% |
34,471
-758
| -2% | -$21.4K |
|
|
WFM
871
DELISTED
Whole Foods Market Inc
WFM
| $1.03M | 0.01% |
32,183
-22,048
| -41% | -$686K |
|
872
LKQ Corp
LKQ
$6.58B
| $1.02M | 0.01% |
32,414
-20,286
| -38% | -$659K |
|
873
Freeport-McMoran
FCX
$90B
| $1.02M | 0.01% |
91,548
-37,975
| -29% | -$421K |
|
|
JWN
874
DELISTED
Nordstrom
JWN
| $1.02M | 0.01% |
26,759
-43,979
| -62% | -$1.95M |
|
|
GCI
875
DELISTED
Gannett Co., Inc
GCI
| $1.01M | 0.01% |
73,186
-1,207
| -2% | -$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.