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HighTower Advisors Portfolio holdings
AUM
$104B
1-Year Est. Return
28.3%
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$7.9B
AUM Growth
-$22.8B
(-74%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-9.79%
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 | Miscellaneous | 25.25% |
| 2 | Healthcare | 11.76% |
| 3 | Technology | 9.77% |
| 4 | Industrials | 9.1% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $178M | 2.25% |
7,435,096
-268,328
| -3% | -$6.67M |
|
2
Johnson & Johnson
JNJ
$649B
| $143M | 1.81% |
1,180,929
-70,116
| -6% | -$7.97M |
|
3
ExxonMobil
XOM
$674B
| $143M | 1.81% |
1,526,718
-3,307
| -0.2% | -$292K |
|
4
AT&T
T
$174B
| $137M | 1.73% |
4,188,119
-209,152
| -5% | -$6.22M |
|
5
Microsoft
MSFT
$3.65T
| $133M | 1.69% |
2,609,422
-37,574
| -1% | -$1.95M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $129M | 1.64% |
617,860
+39,144
| +7% | +$8.12M |
|
7
GE Aerospace
GE
$335B
| $96.7M | 1.22% |
641,136
-24,103
| -4% | -$3.52M |
|
8
Procter & Gamble
PG
$333B
| $93.3M | 1.18% |
1,102,164
+25,196
| +2% | +$2.07M |
|
9
Merck
MRK
$366B
| $90.5M | 1.15% |
1,646,153
-101,419
| -6% | -$5.4M |
|
10
Verizon
VZ
$208B
| $88.3M | 1.12% |
1,579,894
-56,284
| -3% | -$2.92M |
|
|
11
United Parcel Service
UPS
$85B
| $87.3M | 1.1% |
810,554
+156,260
| +24% | +$16.3M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $82.5M | 1.04% |
570,010
-16,326
| -3% | -$2.33M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $76.3M | 0.96% |
949,257
+19,570
| +2% | +$1.56M |
|
14
Bristol-Myers Squibb
BMY
$132B
| $71M | 0.9% |
964,579
-34,224
| -3% | -$2.42M |
|
15
Pfizer
PFE
$158B
| $70.9M | 0.9% |
2,117,954
-84,386
| -4% | -$2.69M |
|
16
JPMorgan Chase
JPM
$938B
| $64.4M | 0.81% |
1,036,320
-82,976
| -7% | -$5.18M |
|
17
Coca-Cola
KO
$379B
| $63.7M | 0.81% |
1,405,293
+73,593
| +6% | +$3.33M |
|
18
Enterprise Products Partners
EPD
$84.8B
| $60.8M | 0.77% |
2,078,351
-25,044
| -1% | -$672K |
|
19
PepsiCo
PEP
$187B
| $59.8M | 0.76% |
563,992
-72,857
| -11% | -$7.52M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $58.6M | 0.74% |
704,395
+21,937
| +3% | +$1.79M |
|
21
American Water Works
AWK
$28B
| $57.3M | 0.72% |
677,407
+17,614
| +3% | +$1.31M |
|
22
iShares Russell 1000 Growth ETF
IWF
$125B
| $56.7M | 0.72% |
2,258,988
-10,368
| -0.5% | -$259K |
|
23
Chevron
CVX
$420B
| $56.4M | 0.71% |
538,476
-90,516
| -14% | -$9.1M |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $56M | 0.71% |
736,198
-9,844
| -1% | -$698K |
|
25
Altria Group
MO
$113B
| $55.8M | 0.71% |
809,449
-70,184
| -8% | -$4.49M |
|
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AI
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 $774M 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 Miscellaneous at 25% of assets, down from 79% a quarter earlier, followed by Healthcare and Technology.
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.