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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
IWR icon
1876
CALL
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-645,600
Closed -$3.23M
IYT icon
1877
iShares US Transportation ETF
IYT
$2.33B
– –
-18,216
Closed -$648K
JAZZ icon
1878
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-4,741
Closed -$621K
JKHY icon
1879
Jack Henry & Associates
JKHY
$10.7B
– –
-23,165
Closed -$1.96M
JNPR
1880
DELISTED
Juniper Networks
JNPR
– –
-9,919
Closed -$252K
JPC icon
1881
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-34,488
Closed -$325K
OPLN
1882
Openlane
OPLN
$4.17B
– –
-45,183
Closed -$652K
KBE icon
1883
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-1,500
Closed -$3.08M
LII icon
1884
Lennox International
LII
$18.8B
– –
-5,620
Closed -$761K
LIT icon
1885
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-9,977
Closed -$213K
LNG icon
1886
Cheniere Energy
LNG
$56.5B
– –
-7,318
Closed -$249K
LSAK icon
1887
Lesaka Technologies
LSAK
$388M
– –
-18,699
Closed -$171K
LSTR icon
1888
Landstar System
LSTR
$6.8B
– –
-31,870
Closed -$2.06M
MANH icon
1889
Manhattan Associates
MANH
$8.97B
– –
-13,693
Closed -$787K
MATX icon
1890
Matsons
MATX
$6.37B
– –
-15,082
Closed -$607K
MD icon
1891
Pediatrix Medical
MD
$2.16B
– –
-4,255
Closed -$276K
MELI icon
1892
Mercado Libre
MELI
$91.3B
– –
-7,455
Closed -$877K
MFG icon
1893
Mizuho Financial
MFG
$129B
– –
-12,380
Closed -$35K
MGM icon
1894
CALL
MGM Resorts International
MGM
$11.7B
– –
-1,000
Closed -$2.31M
MKTX icon
1895
MarketAxess Holdings
MKTX
$4.15B
– –
-4,253
Closed -$518K
MMM icon
1896
PUT
3M
MMM
$89B
– –
-359
Closed -$288K
MMS icon
1897
Maximus
MMS
$3.14B
– –
-36,638
Closed -$1.92M
MNRO icon
1898
Monro
MNRO
$525M
– –
-3,753
Closed -$269K
MNST icon
1899
PUT
Monster Beverage
MNST
$91.4B
– –
-1,800
Closed -$1.14M
MORN icon
1900
Morningstar
MORN
$6.56B
– –
-5,342
Closed -$470K
74 75
76
77 78

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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.