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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
CDK
1076
DELISTED
CDK Global, Inc.
CDK
$589K 0.01%
10,491
-607
-5% -$31.4K
COR icon
1077
Cencora
COR
$60.3B
$585K 0.01%
7,360
+3,527
+92% +$283K
MVF
1078
DELISTED
BlackRock MuniVest Fund
MVF
$582K 0.01%
52,434
+82
+0.2% +$889
DRE
1079
DELISTED
Duke Realty Corp.
DRE
$582K 0.01%
21,877
-1,515
-6% -$35.6K
TEL icon
1080
TE Connectivity
TEL
$58.8B
$580K 0.01%
10,163
-14,943
-60% -$899K
IWX icon
1081
iShares Russell Top 200 Value ETF
IWX
$4.03B
$577K 0.01%
13,370
-777
-5% -$33K
IWY icon
1082
iShares Russell Top 200 Growth ETF
IWY
$16B
$577K 0.01%
10,654
-982
-8% -$52.7K
RWX icon
1083
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$577K 0.01%
13,999
-2,654
-16% -$111K
CVI icon
1084
CVR Energy
CVI
$3.36B
$576K 0.01%
36,820
+15,700
+74% +$332K
PII icon
1085
Polaris
PII
$4.15B
$576K 0.01%
7,097
-4,109
-37% -$364K
DHS icon
1086
WisdomTree US High Dividend Fund
DHS
$1.56B
$574K 0.01%
8,641
+344
+4% +$22K
IGIB icon
1087
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$573K 0.01%
10,304
+4,074
+65% +$224K
GGN
1088
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$571K 0.01%
86,323
+53,805
+165% +$341K
TBI
1089
Trueblue
TBI
$234M
$571K 0.01%
+30,214
New +$631K
WWAV
1090
DELISTED
The WhiteWave Foods Company
WWAV
$570K 0.01%
12,212
-3,899
-24% -$167K
BKT icon
1091
BlackRock Income Trust
BKT
$330M
$569K 0.01%
28,547
-262
-0.9% -$5.16K
TY icon
1092
TRI-Continental Corp
TY
$1.86B
$567K 0.01%
27,574
+378
+1% +$7.65K
NVTA
1093
DELISTED
Invitae Corporation
NVTA
$565K 0.01%
+77,164
New +$719K
ETFC
1094
DELISTED
E*Trade Financial Corporation
ETFC
$565K 0.01%
24,056
-767
-3% -$19.4K
CGW icon
1095
Invesco S&P Global Water Index ETF
CGW
$1.05B
$564K 0.01%
18,840
+10,035
+114% +$292K
HEFA icon
1096
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$563K 0.01%
23,406
-149,376
-86% -$3.59M
RWO icon
1097
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$561K 0.01%
11,102
-8,362
-43% -$410K
ASX icon
1098
ASE Group
ASX
$80.8B
$559K 0.01%
100,064
-5,963
-6% -$31.5K
ETW
1099
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$557K 0.01%
53,586
-1,507
-3% -$15.8K
NHI icon
1100
National Health Investors
NHI
$3.9B
$555K 0.01%
7,400
-100
-1% -$6.94K
42 43
44
45 46

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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.