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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 | |
|---|---|---|---|---|---|---|
|
NUVA
76
DELISTED
NuVasive, Inc.
NUVA
| $21.6M | 0.27% |
361,331
-7,819
| -2% | -$423K |
|
77
UnitedHealth
UNH
$384B
| $21.5M | 0.27% |
152,561
-18,842
| -11% | -$2.51M |
|
78
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
| $21.4M | 0.27% |
1,322,410
+192,160
| +17% | +$3.07M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $20.9M | 0.27% |
212,514
-61,287
| -22% | -$6.34M |
|
80
Novartis
NVS
$294B
| $20.9M | 0.26% |
282,594
-60,017
| -18% | -$4.15M |
|
81
Alphabet (Google) Class C
GOOG
$3.91T
| $20.7M | 0.26% |
597,680
-150,420
| -20% | -$5.4M |
|
82
Sempra
SRE
$61.4B
| $20.3M | 0.26% |
355,900
-19,786
| -5% | -$1.05M |
|
83
Bank of America
BAC
$436B
| $20.1M | 0.25% |
1,509,517
+26,362
| +2% | +$370K |
|
84
Vanguard Real Estate ETF
VNQ
$40B
| $20.1M | 0.25% |
226,256
-1,878
| -0.8% | -$158K |
|
85
iShares MSCI Japan ETF
EWJ
$21.8B
| $19.9M | 0.25% |
432,089
-124,749
| -22% | -$5.8M |
|
86
Oracle
ORCL
$340B
| $19.7M | 0.25% |
482,778
-86,787
| -15% | -$3.47M |
|
87
GSK
GSK
$103B
| $19.6M | 0.25% |
362,774
-58,802
| -14% | -$3.1M |
|
88
Honeywell
HON
$77B
| $19.6M | 0.25% |
187,078
-15,366
| -8% | -$1.58M |
|
89
CVS Health
CVS
$138B
| $18.7M | 0.24% |
194,595
-74,341
| -28% | -$7.41M |
|
90
Eli Lilly
LLY
$1.07T
| $18.6M | 0.24% |
235,941
+15,710
| +7% | +$1.18M |
|
91
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $18.3M | 0.23% |
298,084
+11,433
| +4% | +$692K |
|
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $18.2M | 0.23% |
576,646
+56,478
| +11% | +$1.76M |
|
93
Ford
F
$57.3B
| $17.9M | 0.23% |
1,419,933
-225,403
| -14% | -$2.97M |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $17.8M | 0.22% |
274,629
-31,150
| -10% | -$2.05M |
|
95
Vanguard Mega Cap Growth ETF
MGK
$32B
| $17.5M | 0.22% |
1,049,960
-12,260
| -1% | -$204K |
|
96
Blackstone
BX
$102B
| $17.3M | 0.22% |
706,841
+67,889
| +11% | +$1.81M |
|
97
Vodafone
VOD
$35B
| $17.3M | 0.22% |
560,829
-83,029
| -13% | -$2.7M |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $17.2M | 0.22% |
226,874
-52,650
| -19% | -$3.87M |
|
99
Invesco QQQ Trust
QQQ
$457B
| $17.2M | 0.22% |
159,708
-15,591
| -9% | -$1.68M |
|
|
100
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $16.8M | 0.21% |
+547,194
| New | +$16.7M |
|
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.