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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
IYH icon
1351
iShares US Healthcare ETF
IYH
$3.11B
$277K ﹤0.01%
+9,395
New +$274K
EGN
1352
DELISTED
Energen
EGN
$277K ﹤0.01%
5,755
-384
-6% -$16.7K
EA icon
1353
Electronic Arts
EA
$52.4B
$275K ﹤0.01%
3,624
-10,863
-75% -$765K
IGM icon
1354
iShares Expanded Tech Sector ETF
IGM
$9.94B
$275K ﹤0.01%
15,078
-1,110
-7% -$20.3K
CWCO icon
1355
Consolidated Water Co
CWCO
$469M
$274K ﹤0.01%
20,849
– –
CACI icon
1356
CACI
CACI
$10.8B
$273K ﹤0.01%
+3,009
New +$299K
PEGI
1357
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$273K ﹤0.01%
12,016
-1,784
-13% -$37K
KYE
1358
DELISTED
Kayne Anderson Energy
KYE
$272K ﹤0.01%
24,869
+140
+0.6% +$1.34K
ARE icon
1359
Alexandria Real Estate Equities
ARE
$8.88B
$271K ﹤0.01%
2,624
-687
-21% -$65.6K
NTG
1360
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$270K ﹤0.01%
1,471
-14
-0.9% -$2.48K
BKN
1361
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$269K ﹤0.01%
15,098
+596
+4% +$10.2K
SPYX icon
1362
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$269K ﹤0.01%
+16,113
New +$267K
BSJK
1363
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$269K ﹤0.01%
+11,342
New +$265K
IBCD
1364
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
0
– –
CAKE icon
1365
Cheesecake Factory
CAKE
$4.21B
$268K ﹤0.01%
5,547
-20,951
-79% -$1.06M
IYE icon
1366
iShares US Energy ETF
IYE
$1.74B
$268K ﹤0.01%
+6,993
New +$259K
BRW
1367
Saba Capital Income & Opportunities Fund
BRW
$336M
$267K ﹤0.01%
26,185
+4,015
+18% +$40.6K
EMB icon
1368
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$267K ﹤0.01%
+2,318
New +$259K
NFJ
1369
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$267K ﹤0.01%
21,650
-5,883
-21% -$72.6K
UUP icon
1370
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$267K ﹤0.01%
10,780
-2
-0% -$49
HOLX
1371
DELISTED
Hologic
HOLX
$265K ﹤0.01%
7,606
-2,109
-22% -$73K
SHM icon
1372
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$264K ﹤0.01%
5,399
+477
+10% +$23.3K
TQQQ icon
1373
ProShares UltraPro QQQ
TQQQ
$31.1B
$262K ﹤0.01%
130,416
-708,624
-84% -$1.46M
NPP
1374
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$262K ﹤0.01%
15,850
– –
DBRG icon
1375
DigitalBridge
DBRG
$2.94B
$261K ﹤0.01%
6,381
– –
53 54
55
56 57

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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.