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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
OMER icon
1551
Omeros
OMER
$709M
$151K ﹤0.01%
14,206
– –
TRX icon
1552
TRX Gold Corp
TRX
$255M
$150K ﹤0.01%
215,000
+200,000
+1,333% +$84.4K
HTGC icon
1553
Hercules Capital
HTGC
$2.94B
$147K ﹤0.01%
11,991
+925
+8% +$11.2K
OVV icon
1554
Ovintiv
OVV
$17.5B
$147K ﹤0.01%
3,733
-3,125
-46% -$114K
ECT
1555
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$146K ﹤0.01%
73,000
– –
VXX
1556
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$145K ﹤0.01%
+659
New +$164K
BBVA icon
1557
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$143K ﹤0.01%
25,530
-62,414
-71% -$393K
NIM icon
1558
Nuveen Select Maturities Municipal Fund
NIM
$117M
$143K ﹤0.01%
13,313
+946
+8% +$10.1K
HUN icon
1559
Huntsman Corp
HUN
$2.24B
$142K ﹤0.01%
+10,617
New +$156K
BDJ icon
1560
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$141K ﹤0.01%
17,884
-272
-1% -$2.08K
EXK
1561
Endeavour Silver
EXK
$2.32B
$140K ﹤0.01%
35,275
-1,465
-4% -$5.09K
WT icon
1562
WisdomTree
WT
$2.97B
$140K ﹤0.01%
14,229
-7,240
-34% -$79.8K
ATCO
1563
DELISTED
Atlas Corp.
ATCO
$140K ﹤0.01%
+10,065
New +$161K
JCP
1564
DELISTED
J.C. Penney Company, Inc.
JCP
$140K ﹤0.01%
15,892
+1,567
+11% +$13.8K
FORM icon
1565
FormFactor
FORM
$8.11B
$139K ﹤0.01%
15,500
-2,673
-15% -$20.1K
NAVI icon
1566
Navient
NAVI
$774M
$139K ﹤0.01%
11,579
-1,572
-12% -$20K
FCCY
1567
DELISTED
1st Constitution Bancorp
FCCY
$139K ﹤0.01%
11,557
– –
CLF icon
1568
Cleveland-Cliffs
CLF
$6.81B
$138K ﹤0.01%
24,486
+9,738
+66% +$40K
GRPN icon
1569
Groupon
GRPN
$980M
$137K ﹤0.01%
+2,088
New +$154K
NVIV
1570
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$135K ﹤0.01%
1
– –
XENT
1571
DELISTED
Intersect ENT, Inc
XENT
$134K ﹤0.01%
+10,440
New +$163K
REM icon
1572
iShares Mortgage Real Estate ETF
REM
$542M
$133K ﹤0.01%
3,246
-938
-22% -$37.6K
SAND
1573
DELISTED
Sandstorm Gold
SAND
$133K ﹤0.01%
30,130
– –
MEP
1574
DELISTED
Midcoast Energy Partners, L.P.
MEP
$132K ﹤0.01%
15,471
– –
PRMW
1575
DELISTED
Primo Water Corporation
PRMW
$132K ﹤0.01%
11,200
+1,000
+10% +$11.1K
61 62
63
64 65

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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.