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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
AGZ icon
1226
iShares Agency Bond ETF
AGZ
$553M
$381K ﹤0.01%
3,335
+587
+21% +$67.4K
BSX icon
1227
Boston Scientific
BSX
$65.8B
$381K ﹤0.01%
16,223
-180,125
-92% -$3.9M
MOAT icon
1228
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$381K ﹤0.01%
+11,721
New +$377K
DIV icon
1229
Global X SuperDividend US ETF
DIV
$787M
$379K ﹤0.01%
14,870
+596
+4% +$14.8K
EDD
1230
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$379K ﹤0.01%
49,172
– –
A icon
1231
Agilent Technologies
A
$39.1B
$378K ﹤0.01%
8,623
-2,155
-20% -$92.9K
BOND icon
1232
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$378K ﹤0.01%
3,521
+1,030
+41% +$109K
STT icon
1233
State Street
STT
$50.9B
$378K ﹤0.01%
6,966
-5,026
-42% -$300K
PHM icon
1234
Pultegroup
PHM
$24.5B
$375K ﹤0.01%
19,254
-13,026
-40% -$242K
MNK
1235
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$374K ﹤0.01%
6,199
-1,213
-16% -$74.1K
GSM icon
1236
FerroAtlántica
GSM
$628M
$372K ﹤0.01%
42,945
+495
+1% +$4.54K
SCHV
1237
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$372K ﹤0.01%
24,957
+738
+3% +$10.8K
WUBA
1238
DELISTED
58.com Inc
WUBA
$372K ﹤0.01%
8,217
– –
DLN icon
1239
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$371K ﹤0.01%
9,820
+1,022
+12% +$37.8K
GBCI icon
1240
Glacier Bancorp
GBCI
$6.55B
$371K ﹤0.01%
13,888
– –
NPV icon
1241
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$371K ﹤0.01%
24,955
– –
OIA icon
1242
Invesco Municipal Income Opportunities Trust
OIA
$295M
$371K ﹤0.01%
45,533
+9
+0% +$71
NPI
1243
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$371K ﹤0.01%
24,034
+86
+0.4% +$1.29K
CPGX
1244
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$371K ﹤0.01%
14,643
-1,928
-12% -$49.1K
BTT icon
1245
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$369K ﹤0.01%
15,249
-9,516
-38% -$224K
TMH
1246
DELISTED
Team Health Holdings Inc
TMH
$369K ﹤0.01%
9,098
-20,946
-70% -$914K
SPIB icon
1247
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$368K ﹤0.01%
10,541
+274
+3% +$9.43K
FDEU
1248
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$368K ﹤0.01%
23,000
– –
STRA icon
1249
Strategic Education
STRA
$1.71B
$367K ﹤0.01%
7,456
+436
+6% +$20.6K
STL
1250
DELISTED
Sterling Bancorp
STL
$367K ﹤0.01%
23,469
+42
+0.2% +$674
48 49
50
51 52

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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.