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HighTower Advisors

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
Cap. Flow
+$539M
Cap. Flow %
4.22%
Top 10 Hldgs %
14.18%
Holding
2,452
New
277
Increased
925
Reduced
856
Closed
218

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$113M
2
MCD icon
McDonald's
MCD
+$60.8M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$42.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$38.1M
5
AVGO icon
Broadcom
AVGO
+$21.2M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.4M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$10.8M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$10.1M
4
TWX
Time Warner Inc
TWX
+$9.96M
5
OHI icon
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
IDXX icon
351
Idexx Laboratories
IDXX
$44.9B
$7.72M 0.06%
35,437
+2,514
+8% +$518K
FEZ icon
352
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$7.68M 0.06%
200,518
+247
+0.1% +$10K
XLY icon
353
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7.67M 0.06%
140,378
-794
-0.6% -$42K
STWD icon
354
Starwood Property Trust
STWD
$6.18B
$7.59M 0.06%
350,281
+23
+0% +$495
IVZ icon
355
Invesco
IVZ
$13B
$7.59M 0.06%
285,246
+4,236
+2% +$122K
IYW icon
356
iShares US Technology ETF
IYW
$23B
$7.56M 0.06%
169,440
+464
+0.3% +$20.5K
GEN
357
DELISTED
Genesis Healthcare, Inc.
GEN
$7.53M 0.06%
3,289,421
– –
PBCT
358
DELISTED
People's United Financial Inc
PBCT
$7.51M 0.06%
414,919
+5,291
+1% +$98.4K
ALL icon
359
Allstate
ALL
$70.1B
$7.49M 0.06%
82,235
-1,135
-1% -$108K
EES icon
360
WisdomTree US SmallCap Earnings Fund
EES
$727M
$7.49M 0.06%
193,597
+930
+0.5% +$35K
GSIE icon
361
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$7.47M 0.06%
254,550
+8,749
+4% +$264K
PNQI icon
362
Invesco NASDAQ Internet ETF
PNQI
$526M
$7.45M 0.06%
267,905
+7,925
+3% +$213K
PSI icon
363
Invesco Semiconductors ETF
PSI
$2.17B
$7.43M 0.06%
427,041
+11,664
+3% +$207K
AIG icon
364
American International
AIG
$42.9B
$7.39M 0.06%
139,259
-6,934
-5% -$375K
PAA icon
365
Plains All American Pipeline
PAA
$17.2B
$7.36M 0.06%
311,396
+6,626
+2% +$160K
VRP icon
366
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$7.34M 0.06%
295,426
-10,665
-3% -$266K
EW icon
367
Edwards Lifesciences
EW
$48.2B
$7.31M 0.06%
150,711
-7,635
-5% -$356K
XAR icon
368
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$7.31M 0.06%
84,057
+275
+0.3% +$24.2K
PFF icon
369
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.29M 0.06%
193,142
-323
-0.2% -$12K
CHKP icon
370
Check Point Software Technologies
CHKP
$14.1B
$7.27M 0.06%
74,042
+2,671
+4% +$265K
DGRO icon
371
iShares Core Dividend Growth ETF
DGRO
$43.3B
$7.25M 0.06%
211,757
-3,406
-2% -$117K
URI icon
372
United Rentals
URI
$67.9B
$7.23M 0.06%
49,097
+3,490
+8% +$570K
HBI
373
DELISTED
Hanesbrands
HBI
$7.23M 0.06%
329,104
+121,679
+59% +$2.29M
FAST icon
374
Fastenal
FAST
$55.2B
$7.21M 0.06%
597,888
+33,668
+6% +$436K
DLS icon
375
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$7.18M 0.06%
99,605
+4,764
+5% +$363K
13 14
15
16 17

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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.