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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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$77.8B
| $13M | 0.16% |
155,430
-62,879
| -29% | -$5.04M |
|
127
Texas Instruments
TXN
$257B
| $12.9M | 0.16% |
205,901
-15,227
| -7% | -$905K |
|
128
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $12.9M | 0.16% |
1,231,712
+490,683
| +66% | +$5.02M |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.8M | 0.16% |
364,315
+153,696
| +73% | +$5.25M |
|
130
White Mountains Insurance
WTM
$5.46B
| $12.7M | 0.16% |
15,025
-1,691
| -10% | -$1.38M |
|
131
Emerson Electric
EMR
$83.1B
| $12.6M | 0.16% |
241,302
-81,571
| -25% | -$4.33M |
|
132
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $12.1M | 0.15% |
634,973
+364,548
| +135% | +$6.91M |
|
133
Alerian MLP ETF
AMLP
$13B
| $12M | 0.15% |
188,545
-3,719
| -2% | -$224K |
|
134
Cummins
CMI
$91.8B
| $11.9M | 0.15% |
106,387
-11,936
| -10% | -$1.35M |
|
135
American International
AIG
$41.6B
| $11.9M | 0.15% |
224,908
+12,419
| +6% | +$686K |
|
136
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $11.9M | 0.15% |
510,077
-4,603
| -0.9% | -$103K |
|
137
Southwest Airlines
LUV
$22.3B
| $11.8M | 0.15% |
300,664
+2,321
| +0.8% | +$99.3K |
|
|
EMC
138
DELISTED
EMC CORPORATION
EMC
| $11.4M | 0.14% |
418,101
-18,630
| -4% | -$503K |
|
139
iShares Select Dividend ETF
DVY
$23.9B
| $11.3M | 0.14% |
132,751
+1,285
| +1% | +$106K |
|
140
Alto Ingredients
ALTO
$365M
| $11.3M | 0.14% |
2,075,903
-351,418
| -14% | -$1.74M |
|
|
SVC
141
Service Properties Trust
SVC
$1.1B
| $11.3M | 0.14% |
78,542
-119
| -0.2% | -$15.7K |
|
142
VanEck Gold Miners ETF
GDX
$23.1B
| $11.3M | 0.14% |
+406,326
| New | +$9.75M |
|
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $11.2M | 0.14% |
156,142
-30,507
| -16% | -$2.15M |
|
144
Automatic Data Processing
ADP
$99.3B
| $11.1M | 0.14% |
121,117
-50,674
| -29% | -$4.47M |
|
145
American Electric Power
AEP
$73.5B
| $11.1M | 0.14% |
158,107
+43,985
| +39% | +$2.88M |
|
146
Digital Realty Trust
DLR
$75.3B
| $11.1M | 0.14% |
101,886
-1,593
| -2% | -$151K |
|
147
Cognizant
CTSH
$21.2B
| $11.1M | 0.14% |
194,074
-40,674
| -17% | -$2.46M |
|
|
SNI
148
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11M | 0.14% |
176,702
+14,140
| +9% | +$903K |
|
149
LyondellBasell Industries
LYB
$19.7B
| $10.9M | 0.14% |
147,123
+4,936
| +3% | +$407K |
|
150
Marathon Petroleum
MPC
$90.6B
| $10.8M | 0.14% |
283,009
+16,774
| +6% | +$616K |
|
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.