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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 | |
|---|---|---|---|---|---|---|
|
PCI
1276
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $338K | ﹤0.01% |
17,633
+1,179
| +7% | +$21.6K |
|
1277
Knowles
KN
$3.22B
| $337K | ﹤0.01% |
24,587
-13,165
| -35% | -$181K |
|
1278
Halozyme
HALO
$9.72B
| $336K | ﹤0.01% |
39,050
+5,414
| +16% | +$53.4K |
|
1279
TripAdvisor
TRIP
$1.59B
| $336K | ﹤0.01% |
5,276
-3,140
| -37% | -$204K |
|
1280
Align Technology
ALGN
$12B
| $335K | ﹤0.01% |
4,186
-22,517
| -84% | -$1.72M |
|
1281
Ball Corp
BALL
$17B
| $334K | ﹤0.01% |
9,206
-5,244
| -36% | -$190K |
|
|
AVK
1282
Advent Convertible and Income Fund
AVK
$544M
| $333K | ﹤0.01% |
+24,532
| New | +$328K |
|
1283
Hain Celestial
HAIN
$47.8M
| $333K | ﹤0.01% |
6,753
-39,618
| -85% | -$1.83M |
|
1284
Usana Health Sciences
USNA
$394M
| $331K | ﹤0.01% |
5,968
-278
| -4% | -$16.8K |
|
1285
Invesco Preferred ETF
PGX
$3.84B
| $329K | ﹤0.01% |
21,733
+1,608
| +8% | +$24.1K |
|
|
JKS
1286
JinkoSolar
JKS
$775M
| $328K | ﹤0.01% |
16,120
-330
| -2% | -$6.97K |
|
1287
Wendy's
WEN
$1.33B
| $328K | ﹤0.01% |
34,218
+1,031
| +3% | +$10.8K |
|
1288
NOV
NOV
$7.45B
| $326K | ﹤0.01% |
9,627
-21,705
| -69% | -$697K |
|
|
BBBY
1289
DELISTED
Bed Bath & Beyond Inc
BBBY
| $325K | ﹤0.01% |
7,521
-8,683
| -54% | -$394K |
|
|
TFCFA
1290
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $324K | ﹤0.01% |
12,023
-4,024
| -25% | -$117K |
|
1291
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $323K | ﹤0.01% |
4,221
+72
| +2% | +$5.41K |
|
|
RJI
1292
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $323K | ﹤0.01% |
63,303
| – | – |
|
1293
Heron Therapeutics
HRTX
$86.3M
| $322K | ﹤0.01% |
17,904
+37
| +0.2% | +$722 |
|
1294
IDEX
IEX
$16.5B
| $321K | ﹤0.01% |
3,916
-6,398
| -62% | -$532K |
|
1295
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $320K | ﹤0.01% |
41,529
+1,667
| +4% | +$12.5K |
|
1296
GameStop
GME
$9.5B
| $320K | ﹤0.01% |
48,072
-22,968
| -32% | -$168K |
|
1297
PUT
Apple
AAPL
$4.89T
| $319K | ﹤0.01% |
404,400
+10,800
| +3% | +$268K |
|
1298
Vanguard Materials ETF
VAW
$3B
| $319K | ﹤0.01% |
3,131
-800
| -20% | -$81.9K |
|
1299
CoreCivic
CXW
$3.1B
| $318K | ﹤0.01% |
9,054
-40,557
| -82% | -$1.33M |
|
|
CASM
1300
DELISTED
CAS Medical Systems, Inc.
CASM
| $318K | ﹤0.01% |
171,277
| – | – |
|
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.