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HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $104B
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$7.9B
AUM Growth
-$22.8B
Cap. Flow
-$774M
Cap. Flow %
-9.79%
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 Miscellaneous 25.25%
2 Healthcare 11.76%
3 Technology 9.77%
4 Industrials 9.1%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
951
DELISTED
DCP Midstream, LP
DCP
$855K 0.01%
24,835
-550
-2% -$18.1K
RSX
952
DELISTED
VanEck Russia ETF
RSX
$855K 0.01%
+49,011
New +$837K
BSJG
953
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$850K 0.01%
33,014
-1,651
-5% -$42.6K
HDS
954
DELISTED
HD Supply Holdings, Inc.
HDS
$849K 0.01%
24,393
-32,086
-57% -$1.09M
ASHR icon
955
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$848K 0.01%
35,520
-2,666
-7% -$63.3K
VALE icon
956
Vale
VALE
$65.5B
$847K 0.01%
167,997
+148,817
+776% +$696K
MUC icon
957
BlackRock MuniHoldings California Quality Fund
MUC
$976M
$844K 0.01%
51,780
– –
JMF
958
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$841K 0.01%
64,038
+2,754
+4% +$32K
MGM icon
959
MGM Resorts International
MGM
$10.1B
$837K 0.01%
36,924
+15,100
+69% +$343K
WOLF icon
960
Wolfspeed
WOLF
$1.44B
$830K 0.01%
33,860
+584
+2% +$14.2K
TVIX
961
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$829K 0.01%
15
+12
+400% +$979K
LH icon
962
Labcorp
LH
$25.9B
$828K 0.01%
7,395
-12,338
-63% -$1.33M
SPYG icon
963
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$819K 0.01%
32,556
-2,652
-8% -$66.5K
DES icon
964
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$814K 0.01%
34,101
-1,005
-3% -$23.3K
DWM icon
965
WisdomTree International Equity Fund
DWM
$673M
$814K 0.01%
18,169
+7,014
+63% +$322K
LEO
966
BNY Mellon Strategic Municipals
LEO
$373M
$814K 0.01%
85,212
-10,244
-11% -$94.2K
WSM icon
967
Williams-Sonoma
WSM
$26.9B
$807K 0.01%
30,950
-33,334
-52% -$914K
LNT icon
968
Alliant Energy
LNT
$17.6B
$804K 0.01%
20,256
-424
-2% -$15.7K
VOX icon
969
Vanguard Communication Services ETF
VOX
$5.73B
$802K 0.01%
+8,617
New +$800K
TTP
970
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$800K 0.01%
10,680
-622
-6% -$42.5K
BNDX icon
971
Vanguard Total International Bond ETF
BNDX
$83B
$799K 0.01%
14,382
-15,420
-52% -$844K
VLY icon
972
Valley National Bancorp
VLY
$7.58B
$797K 0.01%
87,363
-6,610
-7% -$61.8K
APU
973
DELISTED
AmeriGas Partners, L.P.
APU
$796K 0.01%
17,080
+1,086
+7% +$47.6K
TBT icon
974
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$789K 0.01%
24,978
-262
-1% -$9.34K
AWR icon
975
American States Water
AWR
$3.5B
$788K 0.01%
17,981
+382
+2% +$15.4K
37 38
39
40 41

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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 $774M 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 Miscellaneous at 25% of assets, down from 79% a quarter earlier, followed by Healthcare and Technology.

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.