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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
RIGL icon
1676
Rigel Pharmaceuticals
RIGL
$680M
$22K ﹤0.01%
1,000
– –
PVCT
1677
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$22K ﹤0.01%
57,900
+600
+1% +$228
TLT icon
1678
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$21K ﹤0.01%
+2,000
New +$264K
NNVC icon
1679
NanoViricides
NNVC
$34M
$19K ﹤0.01%
571
-98
-15% -$3.58K
LIQT icon
1680
LiqTech
LIQT
$21.5M
$18K ﹤0.01%
938
– –
JNJ icon
1681
PUT
Johnson & Johnson
JNJ
$635B
$17K ﹤0.01%
40,500
+38,000
+1,520% +$4.32M
EGIO
1682
DELISTED
Edgio, Inc. Common Stock
EGIO
$17K ﹤0.01%
284
+5
+2% +$303
CGRN
1683
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$17K ﹤0.01%
1,180
+100
+9% +$1.53K
GPC icon
1684
PUT
Genuine Parts
GPC
$17.1B
$16K ﹤0.01%
29,300
-200
-0.7% -$19.4K
TGB
1685
Trekor Metals
TGB
$2.56B
$16K ﹤0.01%
33,275
– –
EVRI
1686
DELISTED
Everi Holdings
EVRI
$15K ﹤0.01%
+12,500
New +$20.8K
PWE
1687
DELISTED
Penn West Energy Petroleum Ltd
PWE
$14K ﹤0.01%
10,300
-1,700
-14% -$1.69K
WGBS
1688
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$14K ﹤0.01%
3,308
-500
-13% -$1.86K
ENFY
1689
DELISTED
Enlightify Inc
ENFY
$13K ﹤0.01%
833
– –
AUMN
1690
DELISTED
Golden Minerals Company
AUMN
$13K ﹤0.01%
+800
New +$10.9K
YHOO
1691
CALL
DELISTED
Yahoo Inc
YHOO
$13K ﹤0.01%
1,000
– –
DB icon
1692
PUT
Deutsche Bank
DB
$66.3B
$11K ﹤0.01%
+16,800
New +$252K
ATRS
1693
DELISTED
Antares Pharma, Inc.
ATRS
$11K ﹤0.01%
11,400
– –
PBR icon
1694
PUT
Petrobras
PBR
$121B
$10K ﹤0.01%
+10,500
New +$69.5K
TLOG
1695
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$8K ﹤0.01%
27,870
– –
GEN icon
1696
CALL
Gen Digital
GEN
$15.6B
$7K ﹤0.01%
+7,000
New +$126K
BAA
1697
DELISTED
Banro Corporation Common Stock
BAA
$7K ﹤0.01%
+2,500
New +$7.55K
AXP icon
1698
CALL
American Express
AXP
$223B
$6K ﹤0.01%
500
– –
HD icon
1699
PUT
Home Depot
HD
$332B
$6K ﹤0.01%
12,000
– –
HRL icon
1700
PUT
Hormel Foods
HRL
$13.9B
$6K ﹤0.01%
7,500
+100
+1% +$3.74K
66 67
68
69 70

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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.