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HighTower Advisors

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
Cap. Flow
-$20.8B
Cap. Flow %
-262.91%
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 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
COL
1026
DELISTED
Rockwell Collins
COL
$685K 0.01%
8,050
-4,893
-38% -$436K
XRT icon
1027
State Street SPDR S&P Retail ETF
XRT
$365M
$684K 0.01%
16,386
-41,383
-72% -$1.78M
CVR icon
1028
Chicago Rivet & Machine Co
CVR
$9.56M
$680K 0.01%
25,200
– –
MHK icon
1029
Mohawk Industries
MHK
$6.9B
$679K 0.01%
3,579
-3,298
-48% -$642K
FPT
1030
DELISTED
Federated Premier Intermediate M
FPT
$678K 0.01%
46,369
+4,905
+12% +$69.6K
CPRT icon
1031
Copart
CPRT
$25.9B
$676K 0.01%
110,392
-217,824
-66% -$1.22M
STAG icon
1032
STAG Industrial
STAG
$7.86B
$676K 0.01%
28,218
+268
+1% +$5.7K
ETG
1033
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$675K 0.01%
46,999
+257
+0.5% +$3.74K
SIRI icon
1034
SiriusXM
SIRI
$10B
$672K 0.01%
16,959
-7,893
-32% -$310K
HOFT icon
1035
Hooker Furnishings Corp
HOFT
$148M
$668K 0.01%
31,100
-338
-1% -$8.39K
SWN
1036
DELISTED
Southwestern Energy Company
SWN
$668K 0.01%
+52,993
New +$642K
ARGT icon
1037
Global X MSCI Argentina ETF
ARGT
$842M
$666K 0.01%
29,932
+16,469
+122% +$342K
NOW icon
1038
ServiceNow
NOW
$102B
$664K 0.01%
49,965
-38,935
-44% -$541K
MDYG icon
1039
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$663K 0.01%
16,230
-165
-1% -$6.65K
ITA icon
1040
iShares US Aerospace & Defense ETF
ITA
$14.2B
$660K 0.01%
10,662
+4,072
+62% +$249K
EFV icon
1041
iShares MSCI EAFE Value ETF
EFV
$27.6B
$659K 0.01%
15,337
-17,046
-53% -$769K
MGC icon
1042
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$659K 0.01%
9,234
– –
MBB icon
1043
iShares MBS ETF
MBB
$39B
$656K 0.01%
5,983
+1,340
+29% +$147K
HES
1044
DELISTED
Hess
HES
$653K 0.01%
10,837
-16,919
-61% -$980K
CXP
1045
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$653K 0.01%
30,497
-3,989
-12% -$86.3K
EOT
1046
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$651K 0.01%
28,188
– –
FTSL icon
1047
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$648K 0.01%
13,563
+5,111
+60% +$245K
CQP icon
1048
Cheniere Energy
CQP
$31.8B
$645K 0.01%
21,501
+230
+1% +$6.71K
EFOR
1049
Everforth Inc
EFOR
$845M
$640K 0.01%
+17,372
New +$639K
AL
1050
DELISTED
Air Lease Corp
AL
$637K 0.01%
+23,975
New +$714K
40 41
42
43 44

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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 $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.