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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
PTY icon
1526
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$171K ﹤0.01%
12,133
– –
TXMD icon
1527
TherapeuticsMD
TXMD
$23.8M
$171K ﹤0.01%
400
– –
IBN icon
1528
ICICI Bank
IBN
$106B
$170K ﹤0.01%
26,249
-7,153
-21% -$46K
CG icon
1529
Carlyle Group
CG
$16.3B
$168K ﹤0.01%
+10,305
New +$169K
VVR icon
1530
Invesco Senior Income Trust
VVR
$456M
$167K ﹤0.01%
39,985
-28,162
-41% -$115K
GTN icon
1531
Gray Television
GTN
$407M
$165K ﹤0.01%
15,204
-5,082
-25% -$60K
AAPL icon
1532
CALL
Apple
AAPL
$4.89T
$164K ﹤0.01%
219,600
-325,600
-60% -$8.09M
LAKE icon
1533
Lakeland Industries
LAKE
$106M
$164K ﹤0.01%
+18,859
New +$178K
DDC
1534
DELISTED
Dominion Diamond Corporation
DDC
$163K ﹤0.01%
18,500
– –
CDR
1535
DELISTED
Cedar Realty Trust, Inc
CDR
$162K ﹤0.01%
3,283
-6,061
-65% -$281K
AF
1536
DELISTED
Astoria Financial Corporation
AF
$162K ﹤0.01%
10,561
-3,783
-26% -$58K
CIM
1537
Chimera Investment
CIM
$1.05B
$160K ﹤0.01%
+3,366
New +$149K
ARGS
1538
DELISTED
Argos Therapeutics, Inc.
ARGS
$160K ﹤0.01%
1,304
– –
CHK
1539
DELISTED
Chesapeake Energy Corporation
CHK
$158K ﹤0.01%
191
-714
-79% -$685K
SVRA icon
1540
Savara
SVRA
$1.13B
$157K ﹤0.01%
4,801
-29
-0.6% -$714
MEN
1541
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$157K ﹤0.01%
12,280
– –
NDLS icon
1542
Noodles & Co
NDLS
$90.5M
$156K ﹤0.01%
1,986
-417
-17% -$34.6K
ANTH
1543
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$156K ﹤0.01%
6,263
+463
+8% +$13.1K
AXP icon
1544
PUT
American Express
AXP
$223B
$153K ﹤0.01%
50,000
– –
NML
1545
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$153K ﹤0.01%
18,317
-776
-4% -$5.86K
VKI icon
1546
Invesco Advantage Municipal Income Trust II
VKI
$394M
$153K ﹤0.01%
11,497
+33
+0.3% +$423
WATT icon
1547
Energous
WATT
$80.3M
$153K ﹤0.01%
20
– –
WFT
1548
DELISTED
Weatherford International plc
WFT
$153K ﹤0.01%
27,183
-67,533
-71% -$440K
DNP icon
1549
DNP Select Income Fund
DNP
$4.18B
$152K ﹤0.01%
14,255
-347
-2% -$3.56K
PCK
1550
DELISTED
Pimco California Municipal Income Fund II
PCK
$152K ﹤0.01%
13,688
+13
+0.1% +$141
60 61
62
63 64

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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.