We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PX
201
DELISTED
Praxair Inc
PX
| $8.7M | 0.11% |
77,519
-1,112
| -1% | -$126K |
|
202
ConocoPhillips
COP
$147B
| $8.67M | 0.11% |
199,405
-36,511
| -15% | -$1.61M |
|
|
SCHW
203
Charles Schwab
SCHW
$177B
| $8.57M | 0.11% |
338,976
+70,848
| +26% | +$2.01M |
|
204
Green Plains
GPRE
$1.19B
| $8.56M | 0.11% |
434,122
-75,766
| -15% | -$1.33M |
|
205
Conagra Brands
CAG
$7.07B
| $8.49M | 0.11% |
228,345
-11,209
| -5% | -$400K |
|
206
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $8.43M | 0.11% |
189,080
+2,724
| +1% | +$119K |
|
207
Blackrock
BLK
$164B
| $8.31M | 0.11% |
24,360
+1,911
| +9% | +$672K |
|
208
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $8.31M | 0.11% |
59,748
+48,309
| +422% | +$6.37M |
|
209
Clorox
CLX
$11.6B
| $8.23M | 0.1% |
59,520
-19,857
| -25% | -$2.57M |
|
210
iShares S&P 500 Growth ETF
IVW
$72.5B
| $8.22M | 0.1% |
282,140
+41,056
| +17% | +$1.19M |
|
211
Aflac
AFL
$63.9B
| $8.18M | 0.1% |
226,726
+19,214
| +9% | +$656K |
|
212
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $8.18M | 0.1% |
171,232
-3,888
| -2% | -$183K |
|
213
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $8.17M | 0.1% |
76,876
-23,770
| -24% | -$2.48M |
|
214
General Motors
GM
$74.7B
| $8.17M | 0.1% |
288,117
-245,776
| -46% | -$7.46M |
|
|
BSCJ
215
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $8.14M | 0.1% |
379,749
-533,701
| -58% | -$11.4M |
|
216
Omnicom Group
OMC
$22.7B
| $8.11M | 0.1% |
99,678
+7,075
| +8% | +$588K |
|
217
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8.09M | 0.1% |
99,854
-17,740
| -15% | -$1.43M |
|
218
Lam Research
LRCX
$382B
| $8.08M | 0.1% |
962,080
+59,220
| +7% | +$476K |
|
219
Prologis
PLD
$138B
| $8.07M | 0.1% |
165,080
+347
| +0.2% | +$16.3K |
|
220
Masco
MAS
$16B
| $7.97M | 0.1% |
257,743
+24,040
| +10% | +$758K |
|
|
AGN
221
DELISTED
Allergan plc
AGN
| $7.94M | 0.1% |
34,342
-7,096
| -17% | -$1.64M |
|
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $7.91M | 0.1% |
78,224
+17,252
| +28% | +$1.74M |
|
223
Fluor
FLR
$7.29B
| $7.86M | 0.1% |
159,539
-14,404
| -8% | -$749K |
|
224
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $7.71M | 0.1% |
294,144
+25,922
| +10% | +$639K |
|
225
Western Digital
WDC
$179B
| $7.55M | 0.1% |
210,878
-32,394
| -13% | -$1.07M |
|
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.