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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
RMAX icon
1951
RE/MAX Holdings
RMAX
$200M
– –
-16,115
Closed -$551K
RNR icon
1952
RenaissanceRe
RNR
$13.8B
– –
-2,079
Closed -$248K
RPM icon
1953
RPM International
RPM
$13.7B
– –
-5,928
Closed -$284K
RYAAY icon
1954
Ryanair
RYAAY
$29.5B
– –
-11,168
Closed -$380K
SABR icon
1955
Sabre
SABR
$656M
– –
-27,153
Closed -$776K
SBH icon
1956
Sally Beauty Holdings
SBH
$1.4B
– –
-18,949
Closed -$614K
SBLK icon
1957
Star Bulk Carriers
SBLK
$3.14B
– –
-3,400
Closed -$13K
SBS icon
1958
Sabesp
SBS
$19.7B
– –
-107,416
Closed -$138K
SCI icon
1959
Service Corp International
SCI
$11.4B
– –
-42,634
Closed -$1.05M
SHYG icon
1960
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-6,020
Closed -$269K
SIG icon
1961
Signet Jewelers
SIG
$3.55B
– –
-8,507
Closed -$1.05M
SKX
1962
DELISTED
Skechers
SKX
– –
-26,177
Closed -$805K
SLGN icon
1963
Silgan Holdings
SLGN
$4.91B
– –
-25,952
Closed -$684K
SLV icon
1964
CALL
iShares Silver Trust
SLV
$28.1B
– –
-116,200
Closed -$40.7M
SMFG icon
1965
Sumitomo Mitsui Financial
SMFG
$166B
– –
-91,191
Closed -$545K
SMIN icon
1966
iShares MSCI India Small-Cap ETF
SMIN
$722M
– –
-10,945
Closed -$330K
SNPS icon
1967
Synopsys
SNPS
$71.5B
– –
-25,595
Closed -$1.24M
SON icon
1968
Sonoco
SON
$5.76B
– –
-17,968
Closed -$880K
SONY icon
1969
Sony
SONY
$123B
– –
-111,035
Closed -$572K
SPAB icon
1970
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-7,386
Closed -$216K
SPB icon
1971
Spectrum Brands
SPB
$2.04B
– –
-7,714
Closed -$846K
SPGP icon
1972
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-67,052
Closed -$2.21M
SPHY icon
1973
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-22,824
Closed -$553K
SPIP icon
1974
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-28,446
Closed -$813K
SPVM icon
1975
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
– –
-120,881
Closed -$3.5M
77 78
79
80 81

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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.