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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
SUB icon
976
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$788K 0.01%
7,403
+242
+3% +$25.7K
DCI icon
977
Donaldson
DCI
$10.4B
$786K 0.01%
22,928
-5,687
-20% -$190K
OPK icon
978
Opko Health
OPK
$1.16B
$782K 0.01%
83,247
+32,491
+64% +$330K
FGP
979
DELISTED
Ferrellgas Partners, L.P.
FGP
$781K 0.01%
42,200
– –
NIHD
980
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$777K 0.01%
244,078
-1,583
-0.6% -$6.64K
TIS
981
DELISTED
Orchids Paper Products, Inc.
TIS
$773K 0.01%
21,699
-1,400
-6% -$44K
MFRM
982
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$771K 0.01%
+23,290
New +$853K
EZU icon
983
iShare MSCI Eurozone ETF
EZU
$9.8B
$770K 0.01%
23,802
-32,279
-58% -$1.1M
VIPS icon
984
Vipshop
VIPS
$5.99B
$765K 0.01%
68,791
+1,816
+3% +$22.2K
CAF
985
Morgan Stanley China A Share Fund
CAF
$249M
$763K 0.01%
+42,694
New +$733K
VISN
986
Vistance Networks Inc
VISN
$1.48B
$761K 0.01%
24,454
-27,484
-53% -$816K
CPA icon
987
Copa Holdings
CPA
$5.31B
$757K 0.01%
14,490
-1,796
-11% -$104K
CACQ
988
DELISTED
Caesars Acquisition Company
CACQ
$756K 0.01%
67,416
+3,000
+5% +$26.6K
PH icon
989
Parker-Hannifin
PH
$120B
$750K 0.01%
6,932
-1,904
-22% -$213K
DEM icon
990
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$748K 0.01%
21,243
+1,985
+10% +$68.7K
SRPT icon
991
Sarepta Therapeutics
SRPT
$2.34B
$747K 0.01%
38,957
+21,303
+121% +$395K
PLNT icon
992
Planet Fitness
PLNT
$3.77B
$745K 0.01%
39,392
-4,052
-9% -$68.3K
SDOG icon
993
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$741K 0.01%
+18,567
New +$731K
BBWI icon
994
Bath & Body Works
BBWI
$3.62B
$739K 0.01%
13,555
-4,099
-23% -$240K
BN icon
995
Brookfield
BN
$86.6B
$738K 0.01%
62,579
-50,461
-45% -$603K
BSJJ
996
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$738K 0.01%
31,255
+8,937
+40% +$210K
FTAI icon
997
FTAI Aviation
FTAI
$19B
$736K 0.01%
93,825
– –
NRG icon
998
NRG Energy
NRG
$24.3B
$733K 0.01%
49,007
-3,758
-7% -$55.7K
RF icon
999
Regions Financial
RF
$25.4B
$727K 0.01%
85,198
-36,008
-30% -$326K
IEMG icon
1000
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$725K 0.01%
17,362
+2,674
+18% +$110K
38 39
40
41 42

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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.