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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
+2.65%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$12.8B
AUM Growth
+$832M
(+7%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
2,452
New
277
Increased
925
Reduced
856
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 2 |
McDonald's
MCD
|
+$60.8M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$42.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$38.1M |
| 5 |
Broadcom
AVGO
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$11.4M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$10.8M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$10.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$9.96M |
| 5 |
Omega Healthcare
OHI
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.2% |
| 2 | Technology | 10.69% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 9.09% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree US MidCap Fund
EZM
$928M
| $12.6M | 0.1% |
313,561
+5,389
| +2% | +$214K |
|
227
Conagra Brands
CAG
$7.18B
| $12.6M | 0.1% |
352,025
+87,287
| +33% | +$3.25M |
|
228
TSMC
TSM
$2.14T
| $12.6M | 0.1% |
343,520
+17,582
| +5% | +$695K |
|
|
APC
229
DELISTED
Anadarko Petroleum
APC
| $12.5M | 0.1% |
171,269
-1,797
| -1% | -$122K |
|
230
iShares National Muni Bond ETF
MUB
$44.5B
| $12.5M | 0.1% |
114,719
+4,709
| +4% | +$511K |
|
231
Becton Dickinson
BDX
$50.6B
| $12.5M | 0.1% |
53,376
+489
| +0.9% | +$109K |
|
232
ConocoPhillips
COP
$170B
| $12.5M | 0.1% |
179,061
+10,835
| +6% | +$722K |
|
233
Crown Castle
CCI
$30.9B
| $12.4M | 0.1% |
115,309
+85,718
| +290% | +$8.9M |
|
234
Southwest Airlines
LUV
$19.1B
| $12.3M | 0.1% |
242,338
+32,118
| +15% | +$1.69M |
|
235
Columbia Emerging Markets Consumer ETF
ECON
$310M
| $12.3M | 0.1% |
506,170
+24,106
| +5% | +$619K |
|
236
Salesforce
CRM
$214B
| $12.2M | 0.1% |
89,071
+2,323
| +3% | +$296K |
|
237
Illinois Tool Works
ITW
$76.4B
| $12.1M | 0.1% |
87,566
-18,068
| -17% | -$2.67M |
|
238
Thermo Fisher Scientific
TMO
$235B
| $12.1M | 0.09% |
58,650
+2,853
| +5% | +$606K |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $12.1M | 0.09% |
201,688
+14,816
| +8% | +$954K |
|
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $12.1M | 0.09% |
192,575
+4,300
| +2% | +$281K |
|
241
Danaher
DHR
$146B
| $12M | 0.09% |
137,602
+24,817
| +22% | +$2.21M |
|
242
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $12M | 0.09% |
129,481
-4,571
| -3% | -$421K |
|
243
General Motors
GM
$75.1B
| $12M | 0.09% |
303,089
-63,586
| -17% | -$2.5M |
|
244
CSX Corp
CSX
$90.2B
| $11.9M | 0.09% |
560,574
-2,238
| -0.4% | -$46.1K |
|
245
Schwab U.S Small- Cap ETF
SCHA
$22B
| $11.9M | 0.09% |
647,128
+912
| +0.1% | +$16.5K |
|
246
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $11.9M | 0.09% |
216,650
+24,007
| +12% | +$1.31M |
|
247
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $11.8M | 0.09% |
310,650
-540
| -0.2% | -$20.1K |
|
248
Centene
CNC
$33.3B
| $11.7M | 0.09% |
190,512
+1,748
| +0.9% | +$101K |
|
249
Vanguard Total Bond Market
BND
$161B
| $11.7M | 0.09% |
147,761
-9,248
| -6% | -$731K |
|
250
Norfolk Southern
NSC
$72.2B
| $11.4M | 0.09% |
75,259
+2,607
| +4% | +$381K |
|
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HighTower Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, HighTower Advisors held 2,452 positions worth $12.8B, up 7% from $11.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
HighTower Advisors deployed $623M of net new capital in Q2 2018, opening 277 new positions and adding to 925 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,116,083 shares worth $114M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $11.4M trimmed.
- HighTower Advisors's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 1,116,083 shares worth $114M.
- HighTower Advisors added most to McDonald's in Q2 2018, an estimated $60.8M increase.
- HighTower Advisors's biggest Q2 2018 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $11.4M.
- HighTower Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $9.96M.
- HighTower Advisors's ten largest holdings make up 14% of its $12.8B portfolio in Q2 2018.
- HighTower Advisors opened 277 new positions and closed 218 in Q2 2018.
- HighTower Advisors's portfolio value rose 7% quarter-over-quarter to $12.8B.
Based on HighTower Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.