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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 | |
|---|---|---|---|---|---|---|
376
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $7.17M | 0.06% |
161,573
+7,174
| +5% | +$319K |
|
377
Norwegian Cruise Line
NCLH
$9.74B
| $7.17M | 0.06% |
151,650
-3,510
| -2% | -$185K |
|
378
TransDigm Group
TDG
$73.2B
| $7.14M | 0.06% |
20,905
+4,599
| +28% | +$1.51M |
|
379
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $7.13M | 0.06% |
148,618
-16,340
| -10% | -$782K |
|
|
SLY
380
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.12M | 0.06% |
98,487
-1,027
| -1% | -$72.4K |
|
|
TST
381
DELISTED
TheStreet, Inc.
TST
| $7.11M | 0.06% |
326,194
| – | – |
|
382
Sanofi
SNY
$109B
| $7.09M | 0.06% |
177,191
-20,272
| -10% | -$798K |
|
383
Invesco Energy Exploration & Production ETF
PXE
$84.6M
| $7.08M | 0.06% |
+261,069
| New | +$6.52M |
|
384
Toronto Dominion Bank
TD
$199B
| $7.02M | 0.06% |
121,215
-2,542
| -2% | -$145K |
|
385
ResMed
RMD
$30.3B
| $7.02M | 0.06% |
68,309
-401
| -0.6% | -$40.6K |
|
386
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| $7.02M | 0.06% |
128,859
+7,643
| +6% | +$412K |
|
387
Eastman Chemical
EMN
$7.79B
| $7.01M | 0.05% |
70,310
+10,175
| +17% | +$1.07M |
|
388
Roper Technologies
ROP
$38.7B
| $7M | 0.05% |
25,294
+892
| +4% | +$246K |
|
389
Vanguard Consumer Staples ETF
VDC
$8.14B
| $6.98M | 0.05% |
51,944
+531
| +1% | +$70.3K |
|
390
iShares MSCI Ireland ETF
EIRL
$76.5M
| $6.97M | 0.05% |
147,290
+75,954
| +106% | +$3.63M |
|
391
iShares Russell 3000 ETF
IWV
$19.5B
| $6.94M | 0.05% |
42,783
-340
| -0.8% | -$54.6K |
|
392
Chubb
CB
$141B
| $6.8M | 0.05% |
53,379
+4,271
| +9% | +$568K |
|
|
BNY
393
Bank of New York Mellon
BNY
$106B
| $6.78M | 0.05% |
125,760
-668
| -0.5% | -$36.9K |
|
394
MPLX
MPLX
$60.1B
| $6.75M | 0.05% |
197,795
+18,297
| +10% | +$637K |
|
395
Cadence Design Systems
CDNS
$95.1B
| $6.74M | 0.05% |
155,518
-641
| -0.4% | -$26.4K |
|
396
Expeditors International
EXPD
$22.4B
| $6.73M | 0.05% |
91,856
+3,272
| +4% | +$229K |
|
397
Ford
F
$59.6B
| $6.72M | 0.05% |
606,035
-11,336
| -2% | -$130K |
|
|
NIQ
398
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $6.69M | 0.05% |
532,468
+21,043
| +4% | +$263K |
|
399
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
| $6.64M | 0.05% |
227,385
+7,674
| +3% | +$214K |
|
400
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $6.63M | 0.05% |
130,040
+15,709
| +14% | +$801K |
|
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.