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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 | |
|---|---|---|---|---|---|---|
1201
The Ensign Group
ENSG
$10.1B
| $410K | 0.01% |
20,910
+9,953
| +91% | +$199K |
|
|
HOT
1202
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $410K | 0.01% |
5,552
-1,424
| -20% | -$109K |
|
|
WDR
1203
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $408K | 0.01% |
23,714
+11,168
| +89% | +$228K |
|
|
WR
1204
DELISTED
Westar Energy Inc
WR
| $408K | 0.01% |
7,259
-974
| -12% | -$51.6K |
|
1205
Howard Hughes
HHH
$3.93B
| $407K | 0.01% |
3,739
-1,185
| -24% | -$122K |
|
1206
Hawaiian Electric Industries
HE
$2.33B
| $405K | 0.01% |
12,319
+598
| +5% | +$19.7K |
|
1207
Gabelli Equity Trust
GAB
$1.74B
| $404K | 0.01% |
76,010
| – | – |
|
|
MZTI
1208
The Marzetti Company
MZTI
$2.94B
| $404K | 0.01% |
3,157
+403
| +15% | +$47.8K |
|
|
GNMK
1209
DELISTED
GenMark Diagnostics, Inc
GNMK
| $403K | 0.01% |
46,301
+1,580
| +4% | +$10.8K |
|
1210
Dollar Tree
DLTR
$23.1B
| $400K | 0.01% |
4,262
-56,642
| -93% | -$4.79M |
|
1211
Global Payments
GPN
$22.1B
| $400K | 0.01% |
5,601
-3,495
| -38% | -$258K |
|
1212
Trimble
TRMB
$12.3B
| $400K | 0.01% |
16,413
+1,372
| +9% | +$34.3K |
|
|
OB
1213
DELISTED
Onebeacon Insurance Group Ltd
OB
| $400K | 0.01% |
29,019
-36
| -0.1% | -$465 |
|
1214
Arrow Financial
AROW
$652M
| $398K | 0.01% |
16,659
-422
| -2% | -$9.46K |
|
1215
Axalta
AXTA
$7.01B
| $398K | 0.01% |
15,000
| – | – |
|
1216
Steris
STE
$20.9B
| $396K | 0.01% |
5,690
-174
| -3% | -$12.2K |
|
1217
TransDigm Group
TDG
$69.2B
| $396K | 0.01% |
+1,506
| New | +$368K |
|
1218
Martin Marietta Materials
MLM
$33.6B
| $395K | 0.01% |
2,054
-10,808
| -84% | -$1.93M |
|
1219
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $394K | 0.01% |
+59,792
| New | +$393K |
|
|
IMVP
1220
Invesco India ETF
IMVP
$122M
| $391K | ﹤0.01% |
20,000
-257
| -1% | -$5.05K |
|
|
NE
1221
DELISTED
Noble Corporation
NE
| $391K | ﹤0.01% |
48,050
-32,250
| -40% | -$307K |
|
1222
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $385K | ﹤0.01% |
24,998
-6,932
| -22% | -$100K |
|
1223
Credit Acceptance
CACC
$6B
| $383K | ﹤0.01% |
2,073
+238
| +13% | +$43.6K |
|
1224
iShares Micro-Cap ETF
IWC
$1.43B
| $383K | ﹤0.01% |
+5,469
| New | +$382K |
|
1225
Nucor
NUE
$56.4B
| $382K | ﹤0.01% |
7,715
-11,966
| -61% | -$583K |
|
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.