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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 | |
|---|---|---|---|---|---|---|
1401
Extra Space Storage
EXR
$31.2B
| $248K | ﹤0.01% |
2,662
+473
| +22% | +$42.7K |
|
1402
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $246K | ﹤0.01% |
6,332
-3,704
| -37% | -$147K |
|
1403
Moody's
MCO
$81.7B
| $246K | ﹤0.01% |
2,622
-10,897
| -81% | -$1.05M |
|
1404
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $245K | ﹤0.01% |
12,558
-30
| -0.2% | -$587 |
|
|
SEE
1405
DELISTED
Sealed Air
SEE
| $244K | ﹤0.01% |
5,327
-3,418
| -39% | -$163K |
|
|
PERM
1406
DELISTED
Global X Permanent ETF
PERM
| $244K | ﹤0.01% |
+9,640
| New | +$237K |
|
1407
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $243K | ﹤0.01% |
15,664
| – | – |
|
|
MDVN
1408
DELISTED
MEDIVATION, INC.
MDVN
| $243K | ﹤0.01% |
4,014
-16,887
| -81% | -$957K |
|
1409
Astronics
ATRO
$3.45B
| $242K | ﹤0.01% |
11,555
+143
| +1% | +$3.29K |
|
1410
Waters Corp
WAT
$36.8B
| $242K | ﹤0.01% |
+1,733
| New | +$234K |
|
|
IBMG
1411
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $242K | ﹤0.01% |
9,443
-983
| -9% | -$25.2K |
|
|
BFK
1412
DELISTED
BlackRock Municipal Income Trust
BFK
| $241K | ﹤0.01% |
15,168
| – | – |
|
1413
DaVita
DVA
$15.1B
| $241K | ﹤0.01% |
3,110
-580
| -16% | -$43.8K |
|
1414
Civeo
CVEO
$379M
| $240K | ﹤0.01% |
11,139
+2,083
| +23% | +$42.6K |
|
1415
VanEck Agribusiness ETF
MOO
$989M
| $240K | ﹤0.01% |
+5,000
| New | +$241K |
|
1416
Ambarella
AMBA
$2.99B
| $238K | ﹤0.01% |
+4,680
| New | +$207K |
|
1417
NewtekOne
NEWT
$417M
| $237K | ﹤0.01% |
18,174
+142
| +0.8% | +$1.8K |
|
1418
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $236K | ﹤0.01% |
5,648
| – | – |
|
1419
inTEST
INTT
$173M
| $235K | ﹤0.01% |
61,618
| – | – |
|
1420
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
| $234K | ﹤0.01% |
+10,105
| New | +$238K |
|
1421
Gencor Industries
GENC
$223M
| $233K | ﹤0.01% |
22,491
| – | – |
|
1422
Quad
QUAD
$430M
| $233K | ﹤0.01% |
+10,000
| New | +$170K |
|
|
ESV
1423
DELISTED
Ensco Rowan plc
ESV
| $233K | ﹤0.01% |
5,997
-50
| -0.8% | -$2.08K |
|
1424
AllianceBernstein
AB
$3.47B
| $232K | ﹤0.01% |
9,995
-532
| -5% | -$12.4K |
|
1425
Akamai
AKAM
$16.8B
| $232K | ﹤0.01% |
4,150
-23,458
| -85% | -$1.23M |
|
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.