We are live on ! Find out more
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
ARW icon
1051
Arrow Electronics
ARW
$10.9B
$637K 0.01%
+10,328
New +$656K
ANDV
1052
DELISTED
Andeavor
ANDV
$636K 0.01%
8,605
+444
+5% +$35.2K
SAP icon
1053
SAP
SAP
$187B
$634K 0.01%
8,429
-15,772
-65% -$1.24M
DBI icon
1054
Designer Brands
DBI
$277M
$633K 0.01%
29,905
+3,590
+14% +$82.6K
ELME
1055
Elme Communities
ELME
$132M
$633K 0.01%
20,145
+4
+0% +$118
NAC icon
1056
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$632K 0.01%
37,266
– –
LOPE icon
1057
Grand Canyon Education
LOPE
$3.71B
$629K 0.01%
15,794
-41,529
-72% -$1.75M
EQT icon
1058
EQT Corp
EQT
$33.2B
$627K 0.01%
14,863
-3,693
-20% -$144K
FIG
1059
DELISTED
Fortress Investment Group Llc
FIG
$625K 0.01%
142,623
+318
+0.2% +$1.54K
LPL icon
1060
LG Display
LPL
$3.17B
$624K 0.01%
54,352
-10,030
-16% -$108K
ACOR
1061
DELISTED
Acorda Therapeutics
ACOR
$623K 0.01%
205
+38
+23% +$124K
BFOR icon
1062
Barron's 400 ETF
BFOR
$225M
$620K 0.01%
+81,516
New +$618K
SUSA icon
1063
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$618K 0.01%
14,262
+136
+1% +$5.84K
HBMD
1064
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$616K 0.01%
47,344
+136
+0.3% +$1.71K
IBDD
1065
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
0
– –
VGSH icon
1066
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$612K 0.01%
9,914
-233,759
-96% -$14.3M
VIS icon
1067
Vanguard Industrials ETF
VIS
$8.23B
$610K 0.01%
5,721
+88
+2% +$9.3K
NTRA icon
1068
Natera
NTRA
$37.5B
$605K 0.01%
50,200
+1,120
+2% +$12.5K
SBGI icon
1069
Sinclair Inc
SBGI
$974M
$599K 0.01%
20,030
-560
-3% -$17.5K
PTR
1070
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$596K 0.01%
+8,787
New +$604K
TRN icon
1071
Trinity Industries
TRN
$2.97B
$594K 0.01%
44,194
-11,504
-21% -$152K
OGE icon
1072
OGE Energy
OGE
$10.3B
$592K 0.01%
18,054
-7,427
-29% -$222K
PEZ icon
1073
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$592K 0.01%
14,422
-2,849
-16% -$120K
YINN icon
1074
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
$592K 0.01%
2,054
+400
+24% +$107K
FXI icon
1075
iShares China Large-Cap ETF
FXI
$4.31B
$590K 0.01%
+17,247
New +$573K
41 42
43
44 45

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.