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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
GEN icon
1151
Gen Digital
GEN
$15.6B
$470K 0.01%
22,899
-28,749
-56% -$518K
PGEN icon
1152
Precigen
PGEN
$1.93B
$470K 0.01%
19,263
-22,687
-54% -$644K
RBPAA
1153
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$469K 0.01%
207,668
– –
PIV
1154
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$469K 0.01%
18,923
+9,167
+94% +$227K
MPT
1155
Medical Properties Trust
MPT
$2.89B
$467K 0.01%
30,851
+948
+3% +$13.4K
WPP icon
1156
WPP
WPP
$4.04B
$466K 0.01%
4,460
-5,955
-57% -$681K
APOL
1157
DELISTED
Apollo Education Group Inc Class A
APOL
$465K 0.01%
+51,500
New +$444K
EOI
1158
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$464K 0.01%
36,348
-1,061
-3% -$13.7K
LBRDA icon
1159
Liberty Broadband Class A
LBRDA
$4.14B
$463K 0.01%
7,883
-311
-4% -$18.1K
MCHP icon
1160
Microchip Technology
MCHP
$42.8B
$462K 0.01%
18,340
-66,286
-78% -$1.65M
SKYY icon
1161
First Trust Cloud Computing ETF
SKYY
$2.74B
$461K 0.01%
15,424
+6,656
+76% +$199K
STON
1162
DELISTED
StoneMor Inc.
STON
$461K 0.01%
18,424
+899
+5% +$21.8K
STJ
1163
DELISTED
St Jude Medical
STJ
$460K 0.01%
5,915
-33,186
-85% -$2.37M
GAP
1164
The Gap Inc
GAP
$6.84B
$459K 0.01%
21,760
+763
+4% +$16.2K
PFG icon
1165
Principal Financial Group
PFG
$23.6B
$458K 0.01%
11,108
+2,668
+32% +$113K
LVS icon
1166
Las Vegas Sands
LVS
$30.5B
$457K 0.01%
10,489
-1,833
-15% -$85.6K
NAII icon
1167
Natural Alternatives International
NAII
$15.1M
$457K 0.01%
41,344
+400
+1% +$4.84K
ATR icon
1168
AptarGroup
ATR
$8.45B
$455K 0.01%
5,752
-4,726
-45% -$366K
HBAN icon
1169
Huntington Bancshares
HBAN
$35.1B
$455K 0.01%
51,095
-27,578
-35% -$271K
FSP
1170
Franklin Street Properties
FSP
$44.8M
$454K 0.01%
+37,067
New +$417K
HSBC.PRA
1171
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$454K 0.01%
17,525
+1,214
+7% +$31.2K
IGE icon
1172
iShares North American Natural Resources ETF
IGE
$747M
$451K 0.01%
13,692
+2,973
+28% +$95.1K
BMS
1173
DELISTED
Bemis
BMS
$451K 0.01%
8,802
+729
+9% +$36.8K
RJF icon
1174
Raymond James Financial
RJF
$32.5B
$450K 0.01%
13,664
+4,137
+43% +$141K
VOE icon
1175
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$450K 0.01%
5,071
+118
+2% +$10.4K
45 46
47
48 49

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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.