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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
INFO
2051
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-13,046
Closed -$462K
MGLN
2052
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,008
Closed -$205K
CMD
2053
DELISTED
Cantel Medical Corporation
CMD
– –
-1,871
Closed -$134K
CMD
2054
PUT
DELISTED
Cantel Medical Corporation
CMD
– –
-500
Closed -$900K
FLIR
2055
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,008
Closed -$263K
GEN
2056
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-4,365,780
Closed -$10.1M
EV
2057
PUT
DELISTED
Eaton Vance Corp.
EV
– –
-8,800
Closed -$14.5M
CXO
2058
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6,785
Closed -$688K
DNKN
2059
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-12,453
Closed -$592K
VSLR
2060
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-100,150
Closed -$265K
INWK
2061
DELISTED
InnerWorkings, Inc.
INWK
– –
-10,696
Closed -$85K
MNTA
2062
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-17,331
Closed -$162K
CCMP
2063
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-17,877
Closed -$730K
BGG
2064
DELISTED
Briggs & Stratton Corp.
BGG
– –
-91,697
Closed -$2.2M
MINI
2065
DELISTED
Mobile Mini Inc
MINI
– –
-8,998
Closed -$298K
GNC
2066
DELISTED
GNC Holdings, Inc.
GNC
– –
-7,329
Closed -$231K
CHK
2067
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-4
Closed -$1.13M
AKRX
2068
DELISTED
Akorn Inc
AKRX
– –
-62,503
Closed -$1.47M
WBC
2069
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,967
Closed -$316K
CBPX
2070
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-14,930
Closed -$272K
CRZO
2071
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-14,257
Closed -$436K
MCRN
2072
DELISTED
Milacron Holdings Corp.
MCRN
– –
-47,935
Closed -$787K
ISCA
2073
DELISTED
International Speedway Corp
ISCA
– –
-7,244
Closed -$267K
TYPE
2074
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-41,682
Closed -$993K
CRAY
2075
DELISTED
Cray, Inc.
CRAY
– –
-6,000
Closed -$252K
81 82
83
84 85

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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.