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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
(-74%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,197
New
152
Increased
539
Reduced
888
Closed
435
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$16.7M |
| 2 |
United Parcel Service
UPS
|
+$16.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$12.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$12.5M |
| 5 |
SPDR Gold Trust
GLD
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$27.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.4M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$15M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$86.3B
| $10.7M | 0.14% |
81,762
+185
| +0.2% | +$25.3K |
|
152
Genesis Energy
GEL
$1.98B
| $10.7M | 0.14% |
278,818
-4,438
| -2% | -$155K |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $10.6M | 0.13% |
246,994
-39,445
| -14% | -$1.71M |
|
|
HEP
154
DELISTED
Holly Energy Partners, L.P.
HEP
| $10.6M | 0.13% |
304,639
+1,770
| +0.6% | +$59.8K |
|
155
Halliburton
HAL
$30.9B
| $10.5M | 0.13% |
230,832
-43,871
| -16% | -$1.8M |
|
156
T. Rowe Price
TROW
$23.2B
| $10.4M | 0.13% |
143,130
+4,016
| +3% | +$299K |
|
157
State Street Energy Select Sector SPDR ETF
XLE
$43B
| $10.4M | 0.13% |
306,244
-96,332
| -24% | -$3.18M |
|
|
WES
158
DELISTED
Western Gas Partners Lp
WES
| $10.4M | 0.13% |
206,096
-11,193
| -5% | -$541K |
|
159
Plains All American Pipeline
PAA
$18.3B
| $10.4M | 0.13% |
378,434
-61,671
| -14% | -$1.49M |
|
160
Phillips 66
PSX
$104B
| $10.4M | 0.13% |
130,391
-19,212
| -13% | -$1.57M |
|
161
State Street SPDR S&P Bank ETF
KBE
$1.59B
| $10.3M | 0.13% |
339,417
-13,503
| -4% | -$428K |
|
162
Target
TGT
$72.9B
| $10.3M | 0.13% |
147,786
+28,003
| +23% | +$2.09M |
|
163
BP
BP
$117B
| $10.3M | 0.13% |
343,521
-34,760
| -9% | -$937K |
|
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $10.2M | 0.13% |
375,246
+32,626
| +10% | +$865K |
|
165
Best Buy
BBY
$19B
| $10.1M | 0.13% |
331,268
+190,340
| +135% | +$5.99M |
|
|
ANDX
166
DELISTED
Andeavor Logistics LP
ANDX
| $10.1M | 0.13% |
203,152
-10,862
| -5% | -$511K |
|
167
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $10.1M | 0.13% |
251,958
+199,970
| +385% | +$7.84M |
|
168
US Bancorp
USB
$97.4B
| $9.91M | 0.13% |
245,748
+921
| +0.4% | +$38.3K |
|
169
Vanguard S&P 500 ETF
VOO
$1.04T
| $9.9M | 0.13% |
51,451
+7,523
| +17% | +$1.43M |
|
|
SEP
170
DELISTED
Spectra Engy Parters Lp
SEP
| $9.81M | 0.12% |
207,942
+5,920
| +3% | +$278K |
|
|
171
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $9.79M | 0.12% |
391,805
-583,910
| -60% | -$15M |
|
172
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.77M | 0.12% |
45
| – | – |
|
173
AstraZeneca
AZN
$245B
| $9.76M | 0.12% |
161,624
-114,028
| -41% | -$6.62M |
|
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.74B
| $9.71M | 0.12% |
151,756
+12,654
| +9% | +$796K |
|
175
Lowe's Companies
LOW
$112B
| $9.69M | 0.12% |
122,002
+2,530
| +2% | +$196K |
|
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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.