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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
PBCT
876
DELISTED
People's United Financial Inc
PBCT
$1.01M 0.01%
68,949
-10,447
-13% -$162K
PBP icon
877
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$1.01M 0.01%
48,610
+4,910
+11% +$100K
LSXMA
878
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.01M 0.01%
+44,557
New +$1.02M
MXIM
879
DELISTED
Maxim Integrated Products
MXIM
$1.01M 0.01%
28,223
-8,487
-23% -$311K
WELL icon
880
Welltower
WELL
$178B
$1M 0.01%
13,115
-25,036
-66% -$1.78M
TFI icon
881
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$998K 0.01%
19,724
+2,534
+15% +$126K
VXUS icon
882
Vanguard Total International Stock ETF
VXUS
$153B
$998K 0.01%
22,489
-1,200
-5% -$54.1K
IYR icon
883
iShares US Real Estate ETF
IYR
$4.59B
$993K 0.01%
12,047
+1,458
+14% +$114K
BAC.PRL icon
884
Bank of America Series L
BAC.PRL
$3.95B
$983K 0.01%
819
– –
EIX icon
885
Edison International
EIX
$30.7B
$978K 0.01%
12,573
-11,057
-47% -$794K
TSN icon
886
Tyson Foods
TSN
$20.2B
$978K 0.01%
14,639
-9,086
-38% -$589K
MQY icon
887
BlackRock MuniYield Quality Fund
MQY
$807M
$977K 0.01%
57,964
-976
-2% -$16.1K
STRZA
888
DELISTED
Starz - Series A
STRZA
$976K 0.01%
32,725
-2,447
-7% -$65.1K
RIG icon
889
Transocean
RIG
$5.92B
$973K 0.01%
81,879
-20,157
-20% -$206K
THRM icon
890
Gentherm
THRM
$1.31B
$972K 0.01%
28,444
-4,842
-15% -$184K
FMS icon
891
Fresenius Medical Care
FMS
$13.2B
$971K 0.01%
22,675
-13,954
-38% -$601K
ETR icon
892
Entergy
ETR
$54.1B
$966K 0.01%
23,828
-7,766
-25% -$298K
RIO icon
893
Rio Tinto
RIO
$148B
$965K 0.01%
31,086
+22,406
+258% +$669K
FE icon
894
FirstEnergy
FE
$28.9B
$964K 0.01%
27,551
-30,277
-52% -$1.03M
SEA
895
DELISTED
Invesco Shipping ETF
SEA
$963K 0.01%
+90,034
New +$1.06M
CAA
896
DELISTED
CalAtlantic Group, Inc.
CAA
$963K 0.01%
26,210
+9,760
+59% +$343K
IYJ icon
897
iShares US Industrials ETF
IYJ
$1.98B
$960K 0.01%
17,478
-726
-4% -$39.4K
ACRS icon
898
Aclaris Therapeutics
ACRS
$730M
$959K 0.01%
+51,886
New +$1.03M
LBTYA icon
899
Liberty Global Class A
LBTYA
$3.31B
$955K 0.01%
32,885
-5,519
-14% -$179K
FFC
900
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$951K 0.01%
43,845
+318
+0.7% +$6.63K
34 35
36
37 38

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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.