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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 | |
|---|---|---|---|---|---|---|
|
GGM
1176
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $448K | 0.01% |
21,770
| – | – |
|
1177
Oneok
OKE
$58.7B
| $447K | 0.01% |
9,395
-22,761
| -71% | -$903K |
|
|
ECF
1178
Ellsworth Growth & Income Fund
ECF
$171M
| $442K | 0.01% |
55,599
-965
| -2% | -$7.45K |
|
1179
Lithia Motors
LAD
$7.78B
| $442K | 0.01% |
6,152
-4,793
| -44% | -$384K |
|
|
MYD
1180
DELISTED
BlackRock MuniYield Fund
MYD
| $442K | 0.01% |
27,524
+145
| +0.5% | +$2.29K |
|
|
VER
1181
DELISTED
VEREIT, Inc.
VER
| $442K | 0.01% |
8,771
-1,959
| -18% | -$92.3K |
|
|
NRF
1182
DELISTED
NorthStar Realty Finance Corp.
NRF
| $442K | 0.01% |
38,742
-5,639
| -13% | -$72.4K |
|
|
RAD
1183
DELISTED
Rite Aid Corporation
RAD
| $438K | 0.01% |
2,970
-271
| -8% | -$42.7K |
|
1184
Ashland
ASH
$3.04B
| $436K | 0.01% |
7,777
-1,257
| -14% | -$69.5K |
|
1185
Bankunited
BKU
$3.38B
| $436K | 0.01% |
+14,249
| New | +$474K |
|
1186
Newmont
NEM
$98.2B
| $435K | 0.01% |
11,087
-3,285
| -23% | -$109K |
|
|
ACRE
1187
Ares Commercial Real Estate
ACRE
$252M
| $434K | 0.01% |
+35,215
| New | +$415K |
|
|
LTRPA
1188
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $434K | 0.01% |
19,850
+146
| +0.7% | +$3.21K |
|
1189
Fortune Brands Innovations
FBIN
$6.12B
| $433K | 0.01% |
8,760
+646
| +8% | +$31.5K |
|
1190
Regency Centers
REG
$15B
| $433K | 0.01% |
5,154
+754
| +17% | +$58K |
|
1191
The GEO Group
GEO
$4.13B
| $432K | 0.01% |
18,924
-1,179
| -6% | -$26K |
|
1192
Invesco Biotechnology & Genome ETF
PBE
$281M
| $432K | 0.01% |
11,602
-1,216
| -9% | -$47.7K |
|
1193
Royal Caribbean
RCL
$78.7B
| $431K | 0.01% |
6,356
-8,980
| -59% | -$688K |
|
|
GER
1194
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $424K | 0.01% |
6,597
+2,974
| +82% | +$175K |
|
1195
Keysight
KEYS
$54.5B
| $420K | 0.01% |
14,490
+169
| +1% | +$4.78K |
|
1196
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $417K | 0.01% |
4,072
+1,473
| +57% | +$149K |
|
1197
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $414K | 0.01% |
8,894
+25
| +0.3% | +$1.17K |
|
1198
Aegon
AEG
$13.5B
| $412K | 0.01% |
137,935
-148,356
| -52% | -$558K |
|
1199
Herc Holdings
HRI
$5.43B
| $412K | 0.01% |
12,365
+824
| +7% | +$23.7K |
|
1200
Jefferies Financial Group
JEF
$12.9B
| $412K | 0.01% |
26,771
-7,278
| -21% | -$111K |
|
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.