HighTower Advisors, LLC — Q2 2016 13F Holdings

Name: HighTower Advisors, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001462245

Total reported value

$94.2B

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Full holdings list this quarter

Showing top 200 holdings (of 1715 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.25%	—	-6.75%
2	JNJ	Johnson & Johnson	Stock-Healthcare	1.81%	+1.83%	-2.56%
3	XOM	Exxon Mobil CORP	Stock-Energy	1.81%	+0.23%	-0.22%
4	T	At&t INC	Stock-Comm Services	1.73%	—	-4.76%
5	MSFT	Microsoft CORP	Stock-Tech	1.69%	-0.66%	-1.42%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.65%	+0.43%	+54.01%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.22%	—	-3.62%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.18%	—	+2.34%
9	MRK	Merck & Co. INC.	Stock-Healthcare	1.15%	—	-5.80%
10	VZ	Verizon Communications INC	Stock-Comm Services	1.12%	+0.04%	-3.44%
11	UPS	United Parcel Service-cl B	Stock-Industrials	1.10%	—	+23.88%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.04%	-0.14%	-2.78%
13	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.96%	—	+2.10%
14	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.90%	—	-3.43%
15	PFE	Pfizer INC	Stock-Healthcare	0.90%	—	-3.78%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	-0.11%	-7.41%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	0.81%	—	+5.53%
18	EPD	Enterprise Products Partners	Stock-Energy	0.77%	—	-1.19%
19	PEP	Pepsico INC	Stock-Consumer Staples	0.76%	+0.07%	-11.44%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.74%	—	+3.21%
21	AWK	American Water Works Co INC	Stock-Utilities	0.72%	—	+2.67%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.72%	-0.08%	-0.46%
23	CVX	Chevron CORP	Stock-Energy	0.71%	+0.21%	-14.39%
24	WEP	Magellan Midstream Partners	Stock-Other	0.71%	—	-1.32%
25	MO	Altria Group INC	Stock-Consumer Staples	0.71%	—	-7.98%
26	INTC	Intel CORP	Stock-Tech	0.67%	—	-5.80%
27	IBM	Intl Business Machines CORP	Stock-Tech	0.67%	-0.11%	-4.31%
28	PM	Philip Morris International	Stock-Consumer Staples	0.55%	—	-8.15%
29	WFC	Wells Fargo & Co	Stock-Financials	0.53%	-0.08%	-10.50%
30	BA	Boeing Co/the	Stock-Industrials	0.51%	—	-1.15%
31	VUG	Vanguard Growth ETF	ETF-Other	0.51%	-0.10%	+0.20%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	-0.14%	-8.91%
33	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	-10.98%
34	WMT	Walmart INC	Stock-Consumer Staples	0.48%	—	-1.55%
35	CSCO	Cisco Systems INC	Stock-Tech	0.47%	—	-2.47%
36	HD	Home Depot INC	Stock-Consumer Disc	0.47%	—	-6.21%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	-9.26%
38	AMGN	Amgen INC	Stock-Healthcare	0.45%	—	+1.63%
39	MMM	3m Co	Stock-Industrials	0.45%	—	-7.89%
40	PNC	Pnc Financial Services Group	Stock-Financials	0.44%	—	-8.04%
41	MUSA	Murphy USA INC	Stock-Consumer Disc	0.44%	—	-3.39%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	-0.18%	-17.68%
43	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.43%	—	-1.72%
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.41%	—	+19.57%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.41%	-0.06%	+7.82%
46	IWD	Ishares Russell 1000 Value E	ETF-Other	0.40%	—	-2.69%
47	TWXCHF	Time Warner INC	Stock-Other	0.40%	—	+64.48%
48	FDX	Fedex CORP	Stock-Industrials	0.40%	—	-11.85%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	+0.20%	-43.24%
50	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.39%	—	-4.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by HighTower Advisors, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+1.4%	-0.22%	Trim
2	MSFT	Microsoft CORP	+1.2%	-1.42%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+54.01%	Add
4	UPS	United Parcel Service-cl B	+0.9%	+23.88%	Add
5	EPD	Enterprise Products Partners	+0.6%	-1.19%	Trim
6	AWK	American Water Works Co INC	+0.6%	+2.67%	Add
7	TWXCHF	Time Warner INC	+0.3%	+64.48%	Add
8	HD	Home Depot INC	+0.3%	-6.21%	Trim
9	SCHF	Schwab Intl Equity ETF	+0.3%	+94.98%	Add
10	GOOGL	Alphabet Inc-cl A	+0.3%	-17.68%	Trim
11	IVV	Ishares Core S&p 500 ETF	+0.2%	-43.24%	Trim
12	SBUX	Starbucks CORP	+0.2%	-29.46%	Trim
13	GLD	Spdr Gold Shares	+0.2%	+60.20%	Add
14	ABBV	Abbvie INC	+0.2%	-10.98%	Trim
15	CVS	Cvs Health CORP	+0.2%	-27.64%	Trim
16	FDX	Fedex CORP	+0.1%	-11.85%	Trim
17	NKE	Nike INC -cl B	+0.1%	-34.46%	Trim
18	V	Visa Inc-class A Shares	+0.1%	-33.95%	Trim
19	GOOG	Alphabet Inc-cl C	+0.1%	-20.32%	Trim
20	UNH	Unitedhealth Group INC	+0.1%	-17.80%	Trim
21	IWB	Ishares Russell 1000 ETF	+0.1%	-62.67%	Trim
22	DBEF	Xtrackers Msci Eafe Hedged E	0%	-59.84%	Trim
23	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	-58.43%	Trim
24	NOC	Northrop Grumman CORP	0%	-11.55%	Trim
25	✓	Yahoo INC	0%	-20.06%	Trim
26	EVEUR	Eaton Vance CORP	0%	+252.74%	Add
27	TSLA	Tesla INC	0%	+3.24%	Add
28	BKNG	Booking Hldgs INC	0%	-62.14%	Trim
29	GPC	Genuine Parts Co	0%	-12.16%	Trim
30	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	-80.12%	Trim
31	DLTR	Dollar Tree INC	0%	-93.12%	Trim
32	XRT	Ss Spdr S&p Retail ETF	0%	-73.89%	Trim
33	VGSH	Vanguard Short-term Treasury	0%	-95.93%	Trim
34	✓		-0.1%	+0.07%	Add
35	HUBG	Hub Group Inc-cl A	-0.1%	+4.89%	Add
36	SLV	Ishares Silver Trust	-0.1%	-49.26%	Trim
37	UPS	United Parcel Service, Inc.	-0.2%	-80.17%	Trim
38	GM	General Motors Co	-0.3%	-51.93%	Trim
39	AXP	American Express Co	-0.3%	-8.85%	Trim
40	AAPL	Apple INC	-3.9%	-6.75%	Trim
41	HPQ	Hp INC	-63.2%	-9.02%	Trim
42	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
43	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	New buy
44	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
45	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
46	✓	Deutsche Bk AG London Brh	—	EXIT	Sold out
47	GENNQ	Genesis Healthcare INC	—	EXIT	Sold out
48	✓	Airgas INC	—	EXIT	Sold out
49	✓	Ishares Tr	—	NEW	New buy
50	✓	Ishares Tr	—	NEW	New buy