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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 | |
|---|---|---|---|---|---|---|
|
IBDL
276
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
0
| – | – |
|
277
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $9.93M | 0.08% |
270,988
+5,464
| +2% | +$198K |
|
278
HealthEquity
HQY
$8.5B
| $9.89M | 0.08% |
131,725
+3,101
| +2% | +$223K |
|
279
American Tower
AMT
$80.6B
| $9.88M | 0.08% |
68,717
+2,190
| +3% | +$304K |
|
280
Kinder Morgan
KMI
$70.8B
| $9.69M | 0.08% |
549,207
+180,667
| +49% | +$2.96M |
|
281
Idacorp
IDA
$8.22B
| $9.68M | 0.08% |
105,004
-19
| -0% | -$1.71K |
|
282
SAP
SAP
$210B
| $9.66M | 0.08% |
83,261
+60,050
| +259% | +$6.78M |
|
|
IBDK
283
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
0
| – | – |
|
|
EV
284
DELISTED
Eaton Vance Corp.
EV
| $9.47M | 0.07% |
181,950
-2,681
| -1% | -$148K |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $9.45M | 0.07% |
158,021
+11,520
| +8% | +$682K |
|
286
Biogen
BIIB
$30.1B
| $9.42M | 0.07% |
32,458
+18,366
| +130% | +$5.16M |
|
287
Goldman Sachs
GS
$307B
| $9.38M | 0.07% |
42,537
-14,492
| -25% | -$3.46M |
|
288
Oneok
OKE
$55.9B
| $9.37M | 0.07% |
133,982
+34,975
| +35% | +$2.25M |
|
289
Travelers Companies
TRV
$82.6B
| $9.35M | 0.07% |
76,512
-2,645
| -3% | -$346K |
|
290
Diageo
DEO
$49.4B
| $9.31M | 0.07% |
64,880
-2,696
| -4% | -$386K |
|
291
HSBC
HSBC
$355B
| $9.3M | 0.07% |
209,559
-52,767
| -20% | -$2.42M |
|
|
IBDH
292
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| – | – |
0
| – | – |
|
293
Fortinet
FTNT
$112B
| $9.27M | 0.07% |
744,615
+30,590
| +4% | +$362K |
|
|
BSCJ
294
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $9.25M | 0.07% |
+440,517
| New | +$9.25M |
|
|
IBDN
295
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | – |
|
|
LLL
296
DELISTED
L3 Technologies, Inc.
LLL
| $9.21M | 0.07% |
47,528
+1,289
| +3% | +$257K |
|
297
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $9.21M | 0.07% |
503,256
+6,252
| +1% | +$113K |
|
298
TC Energy
TRP
$70.6B
| $9.12M | 0.07% |
211,065
+1,451
| +0.7% | +$61.6K |
|
|
BSCI
299
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $9.1M | 0.07% |
+429,352
| New | +$9.07M |
|
300
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $9.09M | 0.07% |
190,255
+22,778
| +14% | +$1.1M |
|
Similar funds
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.