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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 | |
|---|---|---|---|---|---|---|
|
ESRX
326
DELISTED
Express Scripts Holding Company
ESRX
| $8.4M | 0.07% |
108,762
+3,062
| +3% | +$230K |
|
327
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $8.4M | 0.07% |
48,760
+45,003
| +1,198% | +$7.25M |
|
328
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $8.38M | 0.07% |
183,848
-3,452
| -2% | -$157K |
|
|
AXON
329
Axon Enterprise
AXON
$44.1B
| $8.38M | 0.07% |
132,568
-35,851
| -21% | -$1.94M |
|
330
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $8.29M | 0.07% |
156,832
-6,611
| -4% | -$348K |
|
331
Archer Daniels Midland
ADM
$40.1B
| $8.28M | 0.06% |
180,616
+140,953
| +355% | +$6.33M |
|
332
Rio Tinto
RIO
$149B
| $8.25M | 0.06% |
148,780
+62,282
| +72% | +$3.49M |
|
333
Amphenol
APH
$177B
| $8.23M | 0.06% |
377,316
-5,884
| -2% | -$128K |
|
334
PayPal
PYPL
$51.4B
| $8.21M | 0.06% |
98,930
-22,413
| -18% | -$1.79M |
|
335
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.2M | 0.06% |
98,196
-21,003
| -18% | -$1.75M |
|
336
Skyworks Solutions
SWKS
$9.73B
| $8.19M | 0.06% |
84,460
-4,296
| -5% | -$418K |
|
337
Palo Alto Networks
PANW
$260B
| $8.12M | 0.06% |
237,318
-11,094
| -4% | -$370K |
|
338
A.O. Smith
AOS
$8.82B
| $8.11M | 0.06% |
136,675
+13,094
| +11% | +$825K |
|
339
Lam Research
LRCX
$337B
| $8.08M | 0.06% |
468,040
+19,720
| +4% | +$380K |
|
340
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $8.04M | 0.06% |
131,982
+14,944
| +13% | +$937K |
|
341
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $8.02M | 0.06% |
101,707
-2,269
| -2% | -$184K |
|
342
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
| $8.01M | 0.06% |
314,850
+11,442
| +4% | +$284K |
|
343
International Paper
IP
$23.3B
| $8.01M | 0.06% |
162,230
-57,337
| -26% | -$2.93M |
|
344
Clorox
CLX
$12.1B
| $7.96M | 0.06% |
58,808
+3,923
| +7% | +$484K |
|
345
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $7.96M | 0.06% |
132,825
+36,931
| +39% | +$2.21M |
|
346
Lear
LEA
$7.45B
| $7.92M | 0.06% |
42,720
+473
| +1% | +$92.6K |
|
347
Dollar General
DG
$27.8B
| $7.9M | 0.06% |
79,917
-3,647
| -4% | -$351K |
|
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $7.86M | 0.06% |
73,615
-4,985
| -6% | -$544K |
|
349
iShares TIPS Bond ETF
TIP
$14.5B
| $7.81M | 0.06% |
69,260
+957
| +1% | +$107K |
|
|
KLDW
350
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $7.75M | 0.06% |
228,856
-6,641
| -3% | -$229K |
|
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.