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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
UCFC
1626
DELISTED
United Community Financial Corp
UCFC
$70K ﹤0.01%
11,480
– –
VIVS
1627
VivoSim Labs
VIVS
$1.46M
$69K ﹤0.01%
75
– –
TOO
1628
DELISTED
Teekay Offshore Partners L.P.
TOO
$67K ﹤0.01%
11,102
+820
+8% +$4.8K
EXTR icon
1629
Extreme Networks
EXTR
$3.86B
$65K ﹤0.01%
19,200
+917
+5% +$3.14K
ARWR icon
1630
Arrowhead Research
ARWR
$12.1B
$64K ﹤0.01%
+12,000
New +$68.5K
IMUX icon
1631
Immunic
IMUX
$182M
$62K ﹤0.01%
25
– –
GLD icon
1632
CALL
SPDR Gold Trust
GLD
$131B
$60K ﹤0.01%
4,000
– –
S
1633
DELISTED
Sprint Corporation
S
$60K ﹤0.01%
13,757
-65,694
-83% -$243K
ENLV icon
1634
Enlivex Ltd
ENLV
$70.7M
$57K ﹤0.01%
60
– –
JYNT icon
1635
The Joint Corp
JYNT
$119M
$56K ﹤0.01%
28,000
– –
TRQ
1636
DELISTED
Turquoise Hill Resources Ltd
TRQ
$55K ﹤0.01%
1,625
– –
CRMD icon
1637
CorMedix
CRMD
$617M
$54K ﹤0.01%
5,438
-563
-9% -$8.57K
EGO icon
1638
Eldorado Gold
EGO
$8.31B
$52K ﹤0.01%
2,356
– –
BCIC
1639
BCP Investment Corp
BCIC
$86.9M
$50K ﹤0.01%
1,303
+38
+3% +$1.35K
MTEM
1640
DELISTED
Molecular Templates, Inc.
MTEM
$50K ﹤0.01%
480
+4
+0.8% +$286
OHGI
1641
DELISTED
One Horizon Group, Inc.
OHGI
$50K ﹤0.01%
11,067
– –
MT icon
1642
ArcelorMittal
MT
$50.4B
$49K ﹤0.01%
+3,551
New +$54K
PPT
1643
Franklin Premier Income Trust
PPT
$326M
$49K ﹤0.01%
10,313
+130
+1% +$615
MUFG icon
1644
Mitsubishi UFJ Financial
MUFG
$258B
$48K ﹤0.01%
10,471
-62,297
-86% -$295K
WRN
1645
Western Copper and Gold
WRN
$485M
$48K ﹤0.01%
56,500
– –
GSAT icon
1646
Globalstar
GSAT
$10.2B
$47K ﹤0.01%
2,598
-1,457
-36% -$38.7K
NOG icon
1647
Northern Oil and Gas
NOG
$2.3B
$47K ﹤0.01%
1,021
– –
SANW
1648
DELISTED
S&W Seed Co
SANW
$45K ﹤0.01%
547
-53
-9% -$4.39K
NM
1649
DELISTED
Navios Maritime Holdings Inc.
NM
$45K ﹤0.01%
5,614
– –
MLSS icon
1650
Milestone Scientific
MLSS
$34.5M
$44K ﹤0.01%
15,666
– –
64 65
66
67 68

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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.