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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
(-74%)
Cap. Flow
-$20.8B
Cap. Flow
% of AUM
-262.91%
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 | 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 | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$54B
| $9.69M | 0.12% |
873,596
-413,876
| -32% | -$4.73M |
|
177
Stryker
SYK
$127B
| $9.66M | 0.12% |
80,276
+5,542
| +7% | +$620K |
|
178
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $9.65M | 0.12% |
273,968
+6,906
| +3% | +$244K |
|
179
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $9.59M | 0.12% |
114,352
-169
| -0.1% | -$13.7K |
|
180
Kinder Morgan
KMI
$73.1B
| $9.44M | 0.12% |
504,468
+16,865
| +3% | +$301K |
|
181
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9.39M | 0.12% |
433,092
-110,568
| -20% | -$2.4M |
|
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $9.39M | 0.12% |
52,429
-1,599
| -3% | -$284K |
|
|
RAI
183
DELISTED
Reynolds American Inc
RAI
| $9.35M | 0.12% |
173,625
-14,682
| -8% | -$738K |
|
184
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $9.22M | 0.12% |
218,960
-136,784
| -38% | -$5.65M |
|
185
iShares Europe ETF
IEV
$1.63B
| $9.21M | 0.12% |
243,521
+156,213
| +179% | +$6.13M |
|
186
Energy Transfer Partners
ET
$70.1B
| $9.15M | 0.12% |
636,834
-409,862
| -39% | -$4.89M |
|
187
Granite Construction
GVA
$5.45B
| $9.12M | 0.12% |
199,761
-3,743
| -2% | -$165K |
|
|
BPL
188
DELISTED
Buckeye Partners, L.P.
BPL
| $9.09M | 0.11% |
129,208
+2,473
| +2% | +$173K |
|
|
ZLTQ
189
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $9.08M | 0.11% |
332,234
+29,767
| +10% | +$837K |
|
|
IBDM
190
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | – |
|
|
IBDK
191
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
0
| – | – |
|
192
CSX Corp
CSX
$98.6B
| $8.82M | 0.11% |
1,015,068
-12,162
| -1% | -$106K |
|
|
SE
193
DELISTED
Spectra Energy Corp Wi
SE
| $8.81M | 0.11% |
240,501
-12,876
| -5% | -$410K |
|
194
Paychex
PAYX
$40.4B
| $8.8M | 0.11% |
147,921
-22,785
| -13% | -$1.22M |
|
195
Dominion Energy
D
$62.5B
| $8.77M | 0.11% |
112,294
-4,992
| -4% | -$362K |
|
|
EQM
196
DELISTED
EQM Midstream Partners, LP
EQM
| $8.74M | 0.11% |
108,706
-5,460
| -5% | -$412K |
|
197
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $8.74M | 0.11% |
171,464
-565
| -0.3% | -$28.8K |
|
|
BSCM
198
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.74M | 0.11% |
+406,011
| New | +$8.61M |
|
199
Idacorp
IDA
$8.23B
| $8.73M | 0.11% |
107,296
-480
| -0.4% | -$35.4K |
|
200
Zoetis
ZTS
$31.6B
| $8.7M | 0.11% |
183,513
-43,069
| -19% | -$2.03M |
|
Similar funds
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.