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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
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
$12.8B
AUM Growth
+$832M
(+7%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
4.22%
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 | Technology | 10.57% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.3M | 0.09% |
59,834
+10,300
| +21% | +$1.97M |
|
252
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $11.3M | 0.09% |
325,168
+8,299
| +3% | +$299K |
|
253
iShares MSCI ACWI ETF
ACWI
$32.5B
| $11.2M | 0.09% |
158,013
-9,969
| -6% | -$723K |
|
254
Omnicom Group
OMC
$24.6B
| $11.2M | 0.09% |
146,194
+43,675
| +43% | +$3.23M |
|
255
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $11.1M | 0.09% |
430,347
+19,814
| +5% | +$545K |
|
256
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $11M | 0.09% |
124,206
+3,752
| +3% | +$330K |
|
257
Zions Bancorporation
ZION
$10.2B
| $11M | 0.09% |
208,286
-1,844
| -0.9% | -$102K |
|
258
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $10.9M | 0.09% |
107,814
-5,801
| -5% | -$589K |
|
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
| $10.8M | 0.08% |
228,711
-42,568
| -16% | -$2M |
|
260
Cognizant
CTSH
$23.8B
| $10.8M | 0.08% |
136,720
-25,094
| -16% | -$1.97M |
|
261
Federated Hermes
FHI
$4.58B
| $10.8M | 0.08% |
461,230
+90,526
| +24% | +$2.42M |
|
262
Schwab US Large- Cap ETF
SCHX
$71.3B
| $10.7M | 0.08% |
992,610
-8,574
| -0.9% | -$92.5K |
|
263
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $10.6M | 0.08% |
408,716
-24,578
| -6% | -$618K |
|
264
Corning
GLW
$108B
| $10.6M | 0.08% |
384,485
+17,473
| +5% | +$483K |
|
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
| $10.6M | 0.08% |
130,776
+7,164
| +6% | +$573K |
|
266
TJX Companies
TJX
$177B
| $10.5M | 0.08% |
220,054
+5,302
| +2% | +$233K |
|
267
Fidelity MSCI Energy Index ETF
FENY
$1.93B
| $10.4M | 0.08% |
490,936
+84,747
| +21% | +$1.75M |
|
268
Vanguard Financials ETF
VFH
$13.6B
| $10.3M | 0.08% |
152,726
+80,145
| +110% | +$5.6M |
|
269
HUB Group
HUBG
$2.94B
| $10.2M | 0.08% |
411,456
-718
| -0.2% | -$16.9K |
|
270
EOG Resources
EOG
$74.2B
| $10.2M | 0.08% |
81,721
-838
| -1% | -$97.4K |
|
271
iShares S&P 500 Value ETF
IVE
$49.6B
| $10.2M | 0.08% |
92,104
-5,503
| -6% | -$610K |
|
272
Invesco Aerospace & Defense ETF
PPA
$8.38B
| $10.1M | 0.08% |
184,102
+6,923
| +4% | +$393K |
|
273
White Mountains Insurance
WTM
$5.44B
| $10M | 0.08% |
11,051
-3,197
| -22% | -$2.82M |
|
274
Eaton
ETN
$150B
| $10M | 0.08% |
134,156
-1,975
| -1% | -$153K |
|
|
RDS.B
275
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.99M | 0.08% |
137,509
+864
| +0.6% | +$62.2K |
|
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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 $539M 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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
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.