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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
LEG icon
1376
Leggett & Platt
LEG
$1.52B
$261K ﹤0.01%
5,135
-43
-0.8% -$2.12K
VKQ icon
1377
Invesco Municipal Trust
VKQ
$536M
$261K ﹤0.01%
18,254
– –
HYS icon
1378
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$260K ﹤0.01%
2,686
-1,691
-39% -$161K
DSUM
1379
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$260K ﹤0.01%
11,263
+2,657
+31% +$61.5K
FXH icon
1380
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$259K ﹤0.01%
4,386
-104
-2% -$6.03K
FTI icon
1381
TechnipFMC
FTI
$30.6B
$258K ﹤0.01%
13,018
+43
+0.3% +$889
XLNX
1382
DELISTED
Xilinx Inc
XLNX
$258K ﹤0.01%
5,585
-55,193
-91% -$2.52M
FAX
1383
abrdn Asia-Pacific Income Fund
FAX
$590M
$257K ﹤0.01%
8,561
-6,668
-44% -$199K
GDXJ icon
1384
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$256K ﹤0.01%
+6,070
New +$219K
MOS icon
1385
The Mosaic Company
MOS
$7.09B
$254K ﹤0.01%
9,678
-87,585
-90% -$2.32M
SAN icon
1386
Banco Santander
SAN
$194B
$253K ﹤0.01%
67,363
-20,910
-24% -$90.8K
FCTY
1387
DELISTED
1st Century Bancshares
FCTY
$253K ﹤0.01%
22,513
– –
DST
1388
DELISTED
DST Systems Inc.
DST
$253K ﹤0.01%
4,382
-23,586
-84% -$1.38M
IFF icon
1389
International Flavors & Fragrances
IFF
$19.4B
$252K ﹤0.01%
2,000
-2,127
-52% -$263K
VRTX icon
1390
Vertex Pharmaceuticals
VRTX
$121B
$252K ﹤0.01%
2,894
-3,826
-57% -$331K
CCEP icon
1391
Coca-Cola Europacific Partners
CCEP
$46.5B
$251K ﹤0.01%
7,052
-6,614
-48% -$312K
DATA
1392
DELISTED
Tableau Software, Inc.
DATA
$251K ﹤0.01%
5,127
-9,750
-66% -$489K
BCS.PR.CL
1393
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$251K ﹤0.01%
9,830
-563
-5% -$14.4K
BBT
1394
Beacon Financial Corp
BBT
$2.53B
$250K ﹤0.01%
9,289
-977
-10% -$26.2K
WBS icon
1395
Webster Financial
WBS
$12.3B
$250K ﹤0.01%
7,353
-826
-10% -$30.1K
MCRO
1396
DELISTED
IQ Hedge Macro Tracker
MCRO
$250K ﹤0.01%
+10,100
New +$248K
IMS
1397
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$250K ﹤0.01%
+9,877
New +$253K
HTH icon
1398
Hilltop Holdings
HTH
$2.29B
$249K ﹤0.01%
11,864
-311
-3% -$6.21K
CTWS
1399
DELISTED
Connecticut Water Service Inc
CTWS
$249K ﹤0.01%
+4,432
New +$216K
ECTE
1400
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$249K ﹤0.01%
193,645
-2,230
-1% -$3.57K
54 55
56
57 58

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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.