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HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $104B
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$7.9B
AUM Growth
-$22.8B
Cap. Flow
-$774M
Cap. Flow %
-9.79%
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 Miscellaneous 25.25%
2 Healthcare 11.76%
3 Technology 9.77%
4 Industrials 9.1%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
1451
Centene
CNC
$31.9B
$219K ﹤0.01%
6,176
-47,926
-89% -$1.51M
CRDF icon
1452
Cardiff Oncology
CRDF
$82.5M
$219K ﹤0.01%
674
-368
-35% -$127K
PIO icon
1453
Invesco Global Water ETF
PIO
$265M
$219K ﹤0.01%
10,065
-900
-8% -$19.3K
WGL
1454
DELISTED
Wgl Holdings
WGL
$219K ﹤0.01%
3,097
-566
-15% -$38.3K
QUAL icon
1455
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$218K ﹤0.01%
3,301
-3,677
-53% -$242K
B
1456
Barrick Mining
B
$73.6B
$215K ﹤0.01%
10,195
-2,782
-21% -$49.5K
IXC icon
1457
iShares Global Energy ETF
IXC
$2.92B
$215K ﹤0.01%
+6,648
New +$208K
IHI icon
1458
iShares US Medical Devices ETF
IHI
$3.24B
$214K ﹤0.01%
+9,456
New +$205K
IRDM icon
1459
Iridium Communications
IRDM
$5B
$214K ﹤0.01%
24,000
-972
-4% -$7.99K
NVR icon
1460
NVR
NVR
$16.3B
$214K ﹤0.01%
+120
New +$205K
RGR icon
1461
Sturm, Ruger & Co
RGR
$613M
$214K ﹤0.01%
3,348
-20,731
-86% -$1.34M
BFS
1462
Saul Centers
BFS
$786M
$213K ﹤0.01%
+3,432
New +$191K
DJP icon
1463
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$888M
$212K ﹤0.01%
8,611
-6,443
-43% -$150K
QAI icon
1464
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$212K ﹤0.01%
7,278
-66,155
-90% -$1.92M
ALNY icon
1465
Alnylam Pharmaceuticals
ALNY
$34.2B
$211K ﹤0.01%
3,825
-197
-5% -$12.4K
BKH icon
1466
Black Hills Corp
BKH
$5.55B
$211K ﹤0.01%
3,340
-792
-19% -$47.7K
GF
1467
New Germany Fund
GF
$188M
$211K ﹤0.01%
15,876
– –
SDIV icon
1468
Global X SuperDividend ETF
SDIV
$1.23B
$211K ﹤0.01%
+3,399
New +$209K
DPG
1469
Duff & Phelps Utility and Infrastructure Fund
DPG
$505M
$210K ﹤0.01%
12,256
-2,200
-15% -$36.2K
FNDF icon
1470
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$210K ﹤0.01%
8,845
– –
CNSL
1471
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$210K ﹤0.01%
+7,731
New +$192K
DAKT icon
1472
Daktronics
DAKT
$918M
$209K ﹤0.01%
33,444
+7,850
+31% +$59.2K
IGHG icon
1473
ProShares Investment Grade-Interest Rate Hedged
IGHG
$348M
$209K ﹤0.01%
2,897
– –
MIDD icon
1474
Middleby
MIDD
$4.83B
$209K ﹤0.01%
1,806
-24,476
-93% -$2.81M
ACAD icon
1475
Acadia Pharmaceuticals
ACAD
$4.8B
$208K ﹤0.01%
6,497
+1,337
+26% +$44.7K
57 58
59
60 61

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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 $774M 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 Miscellaneous at 25% of assets, down from 79% a quarter earlier, followed by Healthcare and Technology.

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.