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HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $104B
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$7.9B
AUM Growth
-$22.8B
Cap. Flow
-$774M
Cap. Flow %
-9.79%
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 Miscellaneous 25.25%
2 Healthcare 11.76%
3 Technology 9.77%
4 Industrials 9.1%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMED
1651
DELISTED
Sharps Compliance Corp
SMED
$44K ﹤0.01%
10,000
– –
ATEC icon
1652
Alphatec Holdings
ATEC
$1.43B
$41K ﹤0.01%
9,865
– –
AVP
1653
DELISTED
Avon Products, Inc.
AVP
$41K ﹤0.01%
+10,501
New +$45.2K
ZNGA
1654
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$38K ﹤0.01%
+15,487
New +$38.6K
VCEL icon
1655
Vericel Corp
VCEL
$1.99B
$36K ﹤0.01%
16,389
– –
NYMX
1656
DELISTED
Nymox Pharmaceutical Corp
NYMX
$36K ﹤0.01%
11,200
– –
ARNA
1657
DELISTED
Arena Pharmaceuticals Inc
ARNA
$34K ﹤0.01%
+1,973
New +$35.3K
SQNM
1658
DELISTED
SEQUENOM INC NEW
SQNM
$33K ﹤0.01%
35,568
+5,278
+17% +$6.29K
PLAG icon
1659
Planet Green Holdings
PLAG
$10.4M
$31K ﹤0.01%
110
– –
PERI icon
1660
Perion Network
PERI
$348M
$30K ﹤0.01%
8,117
– –
PGH
1661
DELISTED
Pengrowth Energy Corporation
PGH
$29K ﹤0.01%
16,000
-14,000
-47% -$22.8K
TURN
1662
DELISTED
180 Degree Capital
TURN
$28K ﹤0.01%
5,767
– –
MTBL
1663
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$28K ﹤0.01%
11,045
– –
ACHV icon
1664
Achieve Life Sciences
ACHV
$787M
$27K ﹤0.01%
12
-1
-8% -$2.09K
PALI icon
1665
Palisade Bio
PALI
$368M
– –
0
– –
MWW
1666
DELISTED
Monster Worldwide Inc
MWW
$27K ﹤0.01%
+11,344
New +$32.5K
BCLI
1667
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$26K ﹤0.01%
718
– –
HUBG icon
1668
PUT
HUB Group
HUBG
$2.18B
$26K ﹤0.01%
150,000
– –
GIS icon
1669
PUT
General Mills
GIS
$19.9B
$25K ﹤0.01%
+49,800
New +$3.17M
PKD
1670
DELISTED
Parker Drilling Company
PKD
$25K ﹤0.01%
747
+7
+0.9% +$259
EVEP
1671
DELISTED
EV Energy Partners, L.P.
EVEP
$25K ﹤0.01%
+11,000
New +$26.8K
SEEL
1672
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
LINC icon
1673
Lincoln Educational Services
LINC
$775M
$23K ﹤0.01%
15,500
– –
BXE
1674
DELISTED
Bellatrix Exploration Ltd.
BXE
$23K ﹤0.01%
4,700
– –
SZMK
1675
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$23K ﹤0.01%
10,000
– –
65 66
67
68 69

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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 $774M 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 Miscellaneous at 25% of assets, down from 79% a quarter earlier, followed by Healthcare and Technology.

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.