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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
RPAI
1301
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$316K ﹤0.01%
18,711
-222
-1% -$3.6K
CMF icon
1302
iShares California Muni Bond ETF
CMF
$4.54B
$315K ﹤0.01%
5,154
-332
-6% -$20K
HOG icon
1303
Harley-Davidson
HOG
$2.68B
$314K ﹤0.01%
6,974
-25
-0.4% -$1.15K
NEAR icon
1304
iShares Short Maturity Bond ETF
NEAR
$4.8B
$314K ﹤0.01%
6,215
-159
-2% -$7.96K
WDAY icon
1305
Workday
WDAY
$33.4B
$314K ﹤0.01%
4,246
-1,894
-31% -$144K
AIRR icon
1306
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$313K ﹤0.01%
17,070
+5,070
+42% +$91K
SGBK
1307
DELISTED
Stonegate Bank
SGBK
$313K ﹤0.01%
9,709
+5
+0.1% +$155
FPX icon
1308
First Trust US Equity Opportunities ETF
FPX
$1.51B
$312K ﹤0.01%
+6,143
New +$311K
SWX icon
1309
Southwest Gas
SWX
$6.74B
$309K ﹤0.01%
3,919
+256
+7% +$17.7K
WFBI
1310
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$309K ﹤0.01%
15,028
+8
+0.1% +$166
NLSN
1311
DELISTED
Nielsen Holdings plc
NLSN
$309K ﹤0.01%
5,951
-24,171
-80% -$1.27M
WNR
1312
DELISTED
Western Refining Inc
WNR
$309K ﹤0.01%
+15,045
New +$353K
SEIC icon
1313
SEI Investments
SEIC
$11.9B
$308K ﹤0.01%
6,400
-11,799
-65% -$568K
IBCC
1314
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
– –
0
– –
AXR icon
1315
AMREP Corp
AXR
$135M
$307K ﹤0.01%
62,477
– –
CNQ icon
1316
Canadian Natural Resources
CNQ
$96.9B
$306K ﹤0.01%
20,265
-4,754
-19% -$67.2K
FWONK icon
1317
Liberty Media Series C
FWONK
$24.3B
$305K ﹤0.01%
16,745
-98,180
-85% -$1.91M
ULTI
1318
DELISTED
Ultimate Software Group Inc
ULTI
$303K ﹤0.01%
1,442
-2,387
-62% -$474K
CFFI icon
1319
C&F Financial
CFFI
$254M
$302K ﹤0.01%
6,744
+50
+0.7% +$2.02K
XTN icon
1320
State Street SPDR S&P Transportation ETF
XTN
$403M
$302K ﹤0.01%
6,923
-2,877
-29% -$129K
CAVM
1321
DELISTED
Cavium, Inc.
CAVM
$302K ﹤0.01%
+7,821
New +$387K
CPT icon
1322
Camden Property Trust
CPT
$11.3B
$301K ﹤0.01%
3,388
-12,492
-79% -$1.04M
EQR icon
1323
Equity Residential
EQR
$25.4B
$300K ﹤0.01%
4,352
-838
-16% -$57.7K
PWZ icon
1324
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$300K ﹤0.01%
+11,194
New +$297K
UCC icon
1325
ProShares Ultra Consumer Discretionary
UCC
$9.33M
$300K ﹤0.01%
23,200
– –
51 52
53
54 55

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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.