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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 | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $16.7M | 0.21% |
122,695
+5,784
| +5% | +$753K |
|
102
Visa
V
$677B
| $16.7M | 0.21% |
225,138
-115,740
| -34% | -$9.06M |
|
|
103
iShares Russell 1000 ETF
IWB
$47.7B
| $16.7M | 0.21% |
142,759
-239,620
| -63% | -$27.6M |
|
104
Becton Dickinson
BDX
$43.1B
| $16.7M | 0.21% |
100,774
-63,035
| -38% | -$10.1M |
|
105
NextEra Energy
NEE
$187B
| $16.6M | 0.21% |
509,836
-12,400
| -2% | -$372K |
|
106
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $16.5M | 0.21% |
612,498
+2,088
| +0.3% | +$55.3K |
|
107
Abbott
ABT
$180B
| $16.1M | 0.2% |
409,610
-145,042
| -26% | -$5.77M |
|
108
MaxLinear
MXL
$6.49B
| $15.8M | 0.2% |
878,972
-28,444
| -3% | -$528K |
|
109
Duke Energy
DUK
$102B
| $15.5M | 0.2% |
181,294
-19,820
| -10% | -$1.58M |
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $15.4M | 0.19% |
136,278
+39,746
| +41% | +$4.4M |
|
111
SLB Ltd
SLB
$77.8B
| $15.3M | 0.19% |
193,183
-31,093
| -14% | -$2.38M |
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $15.2M | 0.19% |
356,666
+25,176
| +8% | +$1.02M |
|
113
Alibaba
BABA
$269B
| $15.2M | 0.19% |
191,318
-6,757
| -3% | -$529K |
|
114
Lockheed Martin
LMT
$134B
| $15M | 0.19% |
60,792
-3,850
| -6% | -$908K |
|
115
Genuine Parts
GPC
$17.1B
| $15M | 0.19% |
148,618
-24,431
| -14% | -$2.37M |
|
116
iShares Russell Top 200 ETF
IWL
$2.16B
| $15M | 0.19% |
313,916
-30,451
| -9% | -$1.44M |
|
117
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $14.8M | 0.19% |
598,944
-23,314
| -4% | -$537K |
|
118
MetLife
MET
$61B
| $14.7M | 0.19% |
414,038
-37,613
| -8% | -$1.47M |
|
119
American Express
AXP
$223B
| $14.2M | 0.18% |
234,620
-27,687
| -11% | -$1.75M |
|
|
BSCK
120
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $14M | 0.18% |
645,971
-5,768
| -0.9% | -$124K |
|
121
Medtronic
MDT
$107B
| $13.9M | 0.18% |
160,666
-6,443
| -4% | -$521K |
|
122
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $13.8M | 0.17% |
193,317
+41,619
| +27% | +$2.91M |
|
123
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $13.4M | 0.17% |
961,057
+254,766
| +36% | +$3.28M |
|
|
ASRT
124
DELISTED
Assertio
ASRT
| $13.2M | 0.17% |
11,191
+688
| +7% | +$752K |
|
125
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $13M | 0.16% |
259,792
+2,984
| +1% | +$147K |
|
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.