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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
PBA icon
1326
Pembina Pipeline
PBA
$29.9B
$298K ﹤0.01%
9,783
-83,193
-89% -$2.43M
FEM icon
1327
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$295K ﹤0.01%
15,323
+83
+0.5% +$1.55K
TSCO icon
1328
Tractor Supply
TSCO
$16.3B
$295K ﹤0.01%
16,160
-11,660
-42% -$217K
MSGN
1329
DELISTED
MSG Networks Inc.
MSGN
$295K ﹤0.01%
19,244
-629
-3% -$10.6K
PUK icon
1330
Prudential
PUK
$36.5B
$294K ﹤0.01%
9,124
-18,475
-67% -$680K
BWP
1331
DELISTED
Boardwalk Pipeline Partners
BWP
$294K ﹤0.01%
16,965
+1,304
+8% +$21.5K
AFG icon
1332
American Financial Group
AFG
$11.9B
$293K ﹤0.01%
3,975
-8,051
-67% -$570K
TIF
1333
DELISTED
Tiffany & Co.
TIF
$293K ﹤0.01%
4,843
+274
+6% +$18.2K
GFY
1334
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$292K ﹤0.01%
19,517
-715
-4% -$11.1K
MDIV icon
1335
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$291K ﹤0.01%
+15,069
New +$286K
SCHM icon
1336
Schwab US Mid-Cap ETF
SCHM
$14.6B
$291K ﹤0.01%
+20,838
New +$287K
LDP icon
1337
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$290K ﹤0.01%
11,979
+51
+0.4% +$1.2K
MUS
1338
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$290K ﹤0.01%
18,933
+59
+0.3% +$859
JQC icon
1339
Nuveen Credit Strategies Income Fund
JQC
$702M
$288K ﹤0.01%
35,774
-1,449
-4% -$11.6K
ERF
1340
DELISTED
Enerplus Corporation
ERF
$288K ﹤0.01%
43,711
-7,453
-15% -$40.1K
EXEL icon
1341
Exelixis
EXEL
$13.9B
$287K ﹤0.01%
36,662
-3,000
-8% -$17.3K
GRFS
1342
Grifois
GRFS
$5.16B
$286K ﹤0.01%
17,339
-2,742
-14% -$43.1K
MMD
1343
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$286K ﹤0.01%
13,849
-2,054
-13% -$41.2K
BBF
1344
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$285K ﹤0.01%
17,801
+60
+0.3% +$923
PNY
1345
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$285K ﹤0.01%
4,746
-16
-0.3% -$958
MVT
1346
DELISTED
BlackRock MuniVest Fund II
MVT
$284K ﹤0.01%
15,560
– –
LNC icon
1347
Lincoln National
LNC
$7.91B
$283K ﹤0.01%
7,258
+1,107
+18% +$47K
CTRA
1348
DELISTED
Coterra Energy
CTRA
$282K ﹤0.01%
10,882
-4,222
-28% -$101K
VRSK icon
1349
Verisk Analytics
VRSK
$26.4B
$282K ﹤0.01%
3,495
-13,385
-79% -$1.05M
HLT icon
1350
Hilton Worldwide
HLT
$74B
$277K ﹤0.01%
4,102
+3,081
+302% +$202K
52 53
54
55 56

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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.