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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 | |
|---|---|---|---|---|---|---|
|
DSM
926
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $903K | 0.01% |
99,530
+10,269
| +12% | +$90K |
|
927
Hasbro
HAS
$12.6B
| $897K | 0.01% |
10,694
-11,971
| -53% | -$1.01M |
|
928
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $896K | 0.01% |
39,197
+11,743
| +43% | +$289K |
|
|
NBH
929
Neuberger Municipal Fund Inc
NBH
$304M
| $895K | 0.01% |
53,277
+5,278
| +11% | +$87.3K |
|
930
Canadian Imperial Bank of Commerce
CM
$107B
| $891K | 0.01% |
23,696
-3,512
| -13% | -$137K |
|
|
LPNT
931
DELISTED
LifePoint Health, Inc.
LPNT
| $891K | 0.01% |
13,592
-689
| -5% | -$46.8K |
|
|
IGR
932
CBRE Global Real Estate Income Fund
IGR
$712M
| $890K | 0.01% |
108,077
+13,983
| +15% | +$110K |
|
933
iShares Gold Trust
IAU
$63B
| $888K | 0.01% |
34,891
+6,623
| +23% | +$161K |
|
934
ScottsMiracle-Gro
SMG
$4.03B
| $887K | 0.01% |
12,687
+214
| +2% | +$14.9K |
|
935
Wheaton Precious Metals
WPM
$50.6B
| $886K | 0.01% |
37,709
+1,145
| +3% | +$22.1K |
|
|
ZIXI
936
DELISTED
Zix Corporation
ZIXI
| $883K | 0.01% |
235,380
-4,127
| -2% | -$16.1K |
|
937
PRA Group
PRAA
$648M
| $879K | 0.01% |
36,380
-1,214
| -3% | -$33.9K |
|
|
EVG
938
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $878K | 0.01% |
64,605
-4,125
| -6% | -$55.6K |
|
939
Aon
AON
$77.3B
| $871K | 0.01% |
7,980
-5,881
| -42% | -$622K |
|
940
HCA Healthcare
HCA
$84.8B
| $871K | 0.01% |
11,305
+1,146
| +11% | +$90.5K |
|
|
EHIC
941
DELISTED
eHi Car Services Limited
EHIC
| $871K | 0.01% |
86,187
| – | – |
|
942
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $867K | 0.01% |
+35,660
| New | +$867K |
|
943
Goodyear
GT
$2.07B
| $866K | 0.01% |
33,586
+305
| +0.9% | +$8.75K |
|
944
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $861K | 0.01% |
87,115
-12,770
| -13% | -$125K |
|
945
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $861K | 0.01% |
57,092
| – | – |
|
946
Rayonier
RYN
$6.49B
| $860K | 0.01% |
36,049
+660
| +2% | +$15.2K |
|
947
Workiva
WK
$2.94B
| $860K | 0.01% |
63,107
-630
| -1% | -$7.99K |
|
|
SVU
948
DELISTED
SUPERVALU Inc.
SVU
| $859K | 0.01% |
25,984
-256
| -1% | -$8.78K |
|
949
Quest Diagnostics
DGX
$25.1B
| $856K | 0.01% |
10,533
-6,510
| -38% | -$496K |
|
|
HQH
950
abrdn Healthcare Investors
HQH
$1.23B
| $856K | 0.01% |
37,231
+15,013
| +68% | +$372K |
|
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.