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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
IWM icon
901
iShares Russell 2000 ETF
IWM
$80.9B
$948K 0.01%
+8,247
New +$930K
NGG icon
902
National Grid
NGG
$82.7B
$946K 0.01%
13,234
-41,284
-76% -$2.86M
TNL icon
903
Travel + Leisure Co
TNL
$4.54B
$946K 0.01%
29,533
+4,756
+19% +$152K
CALM icon
904
Cal-Maine
CALM
$4.28B
$944K 0.01%
21,327
+751
+4% +$35.4K
OLED icon
905
Universal Display
OLED
$3.71B
$942K 0.01%
13,887
– –
SURE icon
906
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$939K 0.01%
16,974
+10,085
+146% +$560K
MFIC icon
907
MidCap Financial Investment
MFIC
$784M
$938K 0.01%
55,575
-20
-0% -$335
NRE
908
DELISTED
NorthStar Realty Europe Corp.
NRE
$938K 0.01%
100,380
+86,900
+645% +$974K
MITT
909
TPG Mortgage Investment Trust
MITT
$230M
$936K 0.01%
+21,621
New +$891K
BERY
910
DELISTED
Berry Global Group, Inc.
BERY
$936K 0.01%
26,246
-4,147
-14% -$142K
WBK
911
DELISTED
Westpac Banking Corporation
WBK
$936K 0.01%
42,350
-1,907
-4% -$42.7K
SCZ icon
912
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$929K 0.01%
19,202
+8,364
+77% +$420K
SPXL icon
913
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$929K 0.01%
42,224
– –
APTV icon
914
Aptiv
APTV
$12B
$926K 0.01%
14,769
-4,122
-22% -$288K
BRKL
915
DELISTED
Brookline Bancorp
BRKL
$925K 0.01%
83,581
-7,192
-8% -$80.4K
RSPD icon
916
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$925K 0.01%
32,676
+957
+3% +$27.3K
XBI icon
917
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$922K 0.01%
17,101
-8,338
-33% -$457K
CCI icon
918
Crown Castle
CCI
$32.7B
$920K 0.01%
8,961
-1,151
-11% -$104K
NVAX icon
919
Novavax
NVAX
$1.23B
$918K 0.01%
6,298
+284
+5% +$32.5K
SJR
920
DELISTED
Shaw Communications Inc.
SJR
$915K 0.01%
47,805
-10,378
-18% -$196K
ICF icon
921
iShares Select U.S. REIT ETF
ICF
$2.12B
$911K 0.01%
16,884
-582
-3% -$29.9K
WRK
922
DELISTED
WestRock Company
WRK
$911K 0.01%
23,485
-396
-2% -$14.9K
CSM icon
923
ProShares Large Cap Core Plus
CSM
$509M
$910K 0.01%
35,634
-3,090
-8% -$78.2K
FRBA icon
924
First Bank
FRBA
$451M
$909K 0.01%
131,000
– –
RY icon
925
Royal Bank of Canada
RY
$291B
$907K 0.01%
15,375
+32
+0.2% +$1.92K
35 36
37
38 39

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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.