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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 | |
|---|---|---|---|---|---|---|
|
AXON
1001
Axon Enterprise
AXON
$40.5B
| $722K | 0.01% |
29,245
-1,000
| -3% | -$20.7K |
|
1002
Pentair
PNR
$10.2B
| $720K | 0.01% |
18,444
-17,500
| -49% | -$680K |
|
1003
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $719K | 0.01% |
+298,500
| New | +$61.9M |
|
|
DO
1004
DELISTED
Diamond Offshore Drilling
DO
| $718K | 0.01% |
29,334
-8,025
| -21% | -$191K |
|
|
AHT
1005
Ashford Hospitality Trust
AHT
$21M
| $716K | 0.01% |
135
| – | – |
|
|
FTR
1006
DELISTED
Frontier Communications Corp.
FTR
| $716K | 0.01% |
9,874
-9
| -0.1% | -$705 |
|
|
SGI
1007
Somnigroup International
SGI
$15.1B
| $715K | 0.01% |
51,652
-121,688
| -70% | -$1.8M |
|
|
FIT
1008
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $715K | 0.01% |
58,907
+44,721
| +315% | +$662K |
|
1009
Charles River Laboratories
CRL
$10.9B
| $714K | 0.01% |
+8,632
| New | +$711K |
|
1010
Nice
NICE
$5.29B
| $714K | 0.01% |
11,223
-131
| -1% | -$8.32K |
|
1011
SBA Communications
SBAC
$18.4B
| $713K | 0.01% |
6,575
-963
| -13% | -$97.7K |
|
1012
Whirlpool
WHR
$2.42B
| $713K | 0.01% |
4,286
-5,260
| -55% | -$928K |
|
1013
Global X Silver Miners ETF NEW
SIL
$4.08B
| $712K | 0.01% |
+16,427
| New | +$568K |
|
1014
Suburban Propane Partners
SPH
$1.23B
| $710K | 0.01% |
21,192
+4,130
| +24% | +$131K |
|
1015
Devon Energy
DVN
$51.9B
| $708K | 0.01% |
19,375
-9,533
| -33% | -$323K |
|
1016
Textron
TXT
$16.6B
| $705K | 0.01% |
19,256
-264
| -1% | -$10K |
|
|
AFSI
1017
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $705K | 0.01% |
28,714
-18,463
| -39% | -$470K |
|
|
FPL
1018
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $703K | 0.01% |
50,321
+136
| +0.3% | +$1.72K |
|
1019
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $701K | 0.01% |
52,052
+6,976
| +15% | +$92.6K |
|
1020
National Fuel Gas
NFG
$7.84B
| $700K | 0.01% |
12,291
-8,152
| -40% | -$440K |
|
1021
Orthofix Medical
OFIX
$455M
| $700K | 0.01% |
16,500
+6,500
| +65% | +$283K |
|
1022
DexCom
DXCM
$27.6B
| $691K | 0.01% |
34,704
-33,024
| -49% | -$562K |
|
1023
Fox Factory Holding Corp
FOXF
$776M
| $689K | 0.01% |
39,693
-4,467
| -10% | -$75.4K |
|
|
SPR
1024
DELISTED
Spirit AeroSystems
SPR
| $686K | 0.01% |
15,949
-2,020
| -11% | -$93K |
|
1025
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $685K | 0.01% |
47,696
+10,856
| +29% | +$155K |
|
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.