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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 | |
|---|---|---|---|---|---|---|
|
NBL
1126
DELISTED
Noble Energy, Inc.
NBL
| $505K | 0.01% |
14,104
-470
| -3% | -$16.5K |
|
1127
Factset
FDS
$9.05B
| $504K | 0.01% |
3,131
-7,401
| -70% | -$1.14M |
|
1128
Arch Capital
ACGL
$36.1B
| $502K | 0.01% |
20,904
+9,063
| +77% | +$214K |
|
1129
Haverty Furniture Companies
HVT
$401M
| $502K | 0.01% |
27,879
| – | – |
|
1130
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $500K | 0.01% |
11,846
+3,067
| +35% | +$126K |
|
|
TYC
1131
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $500K | 0.01% |
11,308
-54,711
| -83% | -$2.29M |
|
1132
Autodesk
ADSK
$44.3B
| $499K | 0.01% |
9,204
-8,008
| -47% | -$463K |
|
1133
Invesco S&P Spin-Off ETF
CSD
$225M
| $499K | 0.01% |
12,625
-96,436
| -88% | -$3.79M |
|
1134
Carnival Corporation Ltd
CCL
$36.1B
| $496K | 0.01% |
11,291
-3,158
| -22% | -$155K |
|
1135
Molson Coors Class B
TAP
$7.68B
| $495K | 0.01% |
4,872
-458
| -9% | -$45K |
|
|
MYF
1136
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $493K | 0.01% |
29,408
+184
| +0.6% | +$2.99K |
|
|
SSI
1137
DELISTED
Stage Stores Inc
SSI
| $490K | 0.01% |
102,500
-1,000
| -1% | -$6.22K |
|
1138
CenterPoint Energy
CNP
$29.1B
| $488K | 0.01% |
20,310
+7
| +0% | +$155 |
|
1139
Hormel Foods
HRL
$13.9B
| $488K | 0.01% |
13,300
+142
| +1% | +$5.31K |
|
1140
Dime Commercial Bancshares
DCOM
$1.75B
| $484K | 0.01% |
17,048
| – | – |
|
1141
Avanos Medical
AVNS
$1.17B
| $481K | 0.01% |
15,080
-917
| -6% | -$28.1K |
|
1142
BorgWarner
BWA
$13.2B
| $481K | 0.01% |
18,553
-526
| -3% | -$15.9K |
|
1143
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $480K | 0.01% |
16,116
-3,057
| -16% | -$88.7K |
|
1144
iShares Global Tech ETF
IXN
$8.7B
| $480K | 0.01% |
29,634
+84
| +0.3% | +$1.37K |
|
|
PMT
1145
PennyMac Mortgage Investment
PMT
$849M
| $479K | 0.01% |
29,665
-123
| -0.4% | -$1.8K |
|
1146
Wynn Resorts
WYNN
$10.1B
| $478K | 0.01% |
5,273
-1,761
| -25% | -$167K |
|
1147
Herbalife
HLF
$1.23B
| $477K | 0.01% |
16,290
-4,000
| -20% | -$120K |
|
1148
VanEck High Yield Muni ETF
HYD
$4.44B
| $477K | 0.01% |
+7,393
| New | +$469K |
|
1149
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $475K | 0.01% |
16,066
+1,267
| +9% | +$36.3K |
|
|
TSS
1150
DELISTED
Total System Services, Inc.
TSS
| $471K | 0.01% |
8,847
-26,327
| -75% | -$1.37M |
|
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.