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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
TCRT icon
1501
Alaunos Therapeutics
TCRT
$4.74M
$194K ﹤0.01%
236
-17
-7% -$18.5K
TCS
1502
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$194K ﹤0.01%
2,405
+1,686
+234% +$144K
MBLY
1503
DELISTED
Mobileye N.V.
MBLY
$193K ﹤0.01%
4,196
-19,039
-82% -$729K
CCNE icon
1504
CNB Financial Corp
CCNE
$1.03B
$190K ﹤0.01%
10,751
-62
-0.6% -$1.1K
AXDX
1505
DELISTED
Accelerate Diagnostics
AXDX
$188K ﹤0.01%
+1,306
New +$175K
BBW icon
1506
Build-A-Bear
BBW
$423M
$187K ﹤0.01%
13,969
+3,514
+34% +$47K
UBS icon
1507
UBS Group
UBS
$170B
$187K ﹤0.01%
14,506
-56,150
-79% -$858K
VIRT icon
1508
Virtu Financial
VIRT
$5.2B
$187K ﹤0.01%
10,394
+138
+1% +$2.64K
USO icon
1509
United States Oil Fund
USO
$2.45B
$186K ﹤0.01%
2,038
-3,129
-61% -$280K
VRML
1510
DELISTED
Vermillion, Inc.
VRML
$185K ﹤0.01%
166,700
– –
TEF
1511
DELISTED
Telefonica
TEF
$182K ﹤0.01%
24,401
+4,094
+20% +$32.9K
TMV icon
1512
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$182K ﹤0.01%
4,305
– –
WMGI
1513
DELISTED
Wright Medical Group Inc
WMGI
$182K ﹤0.01%
+10,481
New +$192K
EVN
1514
Eaton Vance Municipal Income Trust
EVN
$427M
$179K ﹤0.01%
12,245
– –
NAN icon
1515
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$179K ﹤0.01%
11,373
-32,337
-74% -$492K
LBY
1516
DELISTED
Libbey, Inc.
LBY
$179K ﹤0.01%
11,248
+311
+3% +$5.33K
SGMO
1517
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$178K ﹤0.01%
30,605
-1,500
-5% -$9.56K
SHO icon
1518
Sunstone Hotel Investors
SHO
$2.19B
$178K ﹤0.01%
14,739
+771
+6% +$9.65K
RJA
1519
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$178K ﹤0.01%
27,194
– –
VTA
1520
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$178K ﹤0.01%
16,271
-7,221
-31% -$78.5K
DSU icon
1521
BlackRock Debt Strategies Fund
DSU
$591M
$177K ﹤0.01%
16,683
-3,488
-17% -$36.8K
VGM icon
1522
Invesco Trust Investment Grade Municipals
VGM
$549M
$174K ﹤0.01%
11,670
– –
VRDN icon
1523
Viridian Therapeutics
VRDN
$2.13B
$174K ﹤0.01%
1,829
– –
AMX icon
1524
America Movil
AMX
$78.1B
$173K ﹤0.01%
14,201
-7,993
-36% -$107K
NMO
1525
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$173K ﹤0.01%
11,470
+130
+1% +$1.92K
59 60
61
62 63

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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.