We are live on ! Find out more
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
SPY icon
1576
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$130K ﹤0.01%
27,300
-6,700
-20% -$1.39M
TWI icon
1577
Titan International
TWI
$516M
$128K ﹤0.01%
20,775
+900
+5% +$5.59K
IMMU
1578
DELISTED
Immunomedics Inc
IMMU
$127K ﹤0.01%
53,865
-6,450
-11% -$21.6K
CYH icon
1579
Community Health Systems
CYH
$385M
$126K ﹤0.01%
10,545
-3,205
-23% -$46.9K
CDZI icon
1580
Cadiz
CDZI
$266M
$125K ﹤0.01%
21,218
+3,000
+16% +$17.3K
DENN
1581
DELISTED
Denny's
DENN
$123K ﹤0.01%
+11,450
New +$121K
NRT
1582
North European Oil Royalty Trust
NRT
$81.7M
$121K ﹤0.01%
12,674
– –
XYZ
1583
Block Inc
XYZ
$45.9B
$121K ﹤0.01%
+13,406
New +$152K
ABEV icon
1584
Ambev
ABEV
$47.3B
$120K ﹤0.01%
20,129
-53,875
-73% -$289K
BCS icon
1585
Barclays
BCS
$94.1B
$120K ﹤0.01%
17,350
-17,514
-50% -$157K
SYUT
1586
DELISTED
Synutra International, Inc.
SYUT
$119K ﹤0.01%
31,286
– –
SBND
1587
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$119K ﹤0.01%
40,000
– –
FTF
1588
Franklin Limited Duration Income Trust
FTF
$235M
$116K ﹤0.01%
10,000
– –
EVBS
1589
DELISTED
Eastern Virginia Bankshares In
EVBS
$116K ﹤0.01%
15,483
– –
FUND
1590
Sprott Focus Trust
FUND
$293M
$115K ﹤0.01%
17,989
+250
+1% +$1.57K
REXX
1591
DELISTED
Rex Energy Corporation
REXX
$109K ﹤0.01%
16,500
– –
VHC icon
1592
VirnetX Holding Corp
VHC
$52.3M
$105K ﹤0.01%
1,314
– –
RLH
1593
DELISTED
Red Lions Hotel Corporation
RLH
$104K ﹤0.01%
14,285
-146
-1% -$1.13K
SBSA
1594
DELISTED
Spanish Broadcasting System Inc.
SBSA
$104K ﹤0.01%
29,113
– –
OIL
1595
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$102K ﹤0.01%
16,096
-3,780
-19% -$22.7K
WPX
1596
DELISTED
WPX Energy, Inc.
WPX
$100K ﹤0.01%
10,532
-361
-3% -$3.26K
FULL
1597
DELISTED
Full Circle Capital Corporation
FULL
$100K ﹤0.01%
36,952
– –
CC icon
1598
Chemours
CC
$2.59B
$99K ﹤0.01%
14,919
-2,189
-13% -$19.5K
FCFP
1599
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$97K ﹤0.01%
11,025
– –
IBM icon
1600
CALL
IBM
IBM
$202B
$96K ﹤0.01%
+20,920
New +$2.99M
62 63
64
65 66

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.