We are live on ! Find out more
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
CGO
1251
Calamos Global Total Return Fund
CGO
$125M
$366K ﹤0.01%
34,168
+17,724
+108% +$194K
SCHD icon
1252
Schwab US Dividend Equity ETF
SCHD
$102B
$365K ﹤0.01%
26,322
+3,729
+17% +$50.3K
IT icon
1253
Gartner
IT
$9.41B
$363K ﹤0.01%
3,715
-29,916
-89% -$2.84M
PMM
1254
Franklin Managed Municipal Income Trust
PMM
$275M
$363K ﹤0.01%
45,217
+1,592
+4% +$12.5K
AIT icon
1255
Applied Industrial Technologies
AIT
$12.8B
$361K ﹤0.01%
8,001
– –
OLP
1256
One Liberty Properties
OLP
$548M
$360K ﹤0.01%
15,140
-507
-3% -$11.7K
HAR
1257
DELISTED
Harman International Industries
HAR
$360K ﹤0.01%
5,005
+218
+5% +$17K
TPR icon
1258
Tapestry
TPR
$28.8B
$358K ﹤0.01%
8,783
-3,685
-30% -$145K
CLLS
1259
Cellectis
CLLS
$286M
$357K ﹤0.01%
13,440
+40
+0.3% +$1.17K
FEX icon
1260
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$357K ﹤0.01%
7,930
– –
ROG icon
1261
Rogers Corp
ROG
$2.33B
$354K ﹤0.01%
5,800
+960
+20% +$59.1K
CMRE icon
1262
Costamare
CMRE
$1.9B
$353K ﹤0.01%
45,886
-205
-0.4% -$1.94K
TMUS icon
1263
T-Mobile US
TMUS
$193B
$353K ﹤0.01%
8,153
+937
+13% +$38.4K
IFLN
1264
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$350K ﹤0.01%
19,008
-52,985
-74% -$960K
VNO icon
1265
Vornado Realty Trust
VNO
$7.47B
$350K ﹤0.01%
4,323
-1,344
-24% -$104K
TCP
1266
DELISTED
TC Pipelines LP
TCP
$349K ﹤0.01%
+6,102
New +$331K
CEM
1267
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$347K ﹤0.01%
4,340
+12
+0.3% +$900
NS
1268
DELISTED
NuStar Energy L.P.
NS
$347K ﹤0.01%
6,979
+410
+6% +$19.6K
BXMX
1269
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$345K ﹤0.01%
26,489
+516
+2% +$6.61K
ALLE icon
1270
Allegion
ALLE
$13B
$343K ﹤0.01%
5,046
-223
-4% -$14.8K
SPSB icon
1271
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$343K ﹤0.01%
11,149
+1,666
+18% +$51.1K
TAL
1272
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$343K ﹤0.01%
25,689
+2,700
+12% +$39.7K
GMZ
1273
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$342K ﹤0.01%
5,229
+84
+2% +$5.25K
ILCB icon
1274
iShares Morningstar US Equity ETF
ILCB
$1.26B
$340K ﹤0.01%
+11,096
New +$336K
PVTB
1275
DELISTED
PrivateBancorp Inc
PVTB
$340K ﹤0.01%
7,737
-1,376
-15% -$56K
49 50
51
52 53

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.