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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 | |
|---|---|---|---|---|---|---|
401
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $6.63M | 0.05% |
700,240
-22,072
| -3% | -$206K |
|
402
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $6.63M | 0.05% |
135,261
+4,253
| +3% | +$209K |
|
|
IDLB
403
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $6.6M | 0.05% |
223,439
+11,779
| +6% | +$358K |
|
404
iShares MSCI Sweden ETF
EWD
$536M
| $6.56M | 0.05% |
214,872
+107,496
| +100% | +$3.54M |
|
405
First Financial Bancorp
FFBC
$3.55B
| $6.54M | 0.05% |
+213,516
| New | +$6.67M |
|
|
406
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $6.53M | 0.05% |
138,863
-205,944
| -60% | -$10.1M |
|
407
ProShares Ultra S&P500
SSO
$7.75B
| $6.5M | 0.05% |
467,136
| – | – |
|
408
Sarepta Therapeutics
SRPT
$1.63B
| $6.49M | 0.05% |
49,076
-9,884
| -17% | -$932K |
|
409
DexCom
DXCM
$28.9B
| $6.48M | 0.05% |
274,828
-240,696
| -47% | -$5.1M |
|
410
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $6.48M | 0.05% |
102,242
-2,544
| -2% | -$160K |
|
411
Kimco Realty
KIM
$17.7B
| $6.45M | 0.05% |
379,236
+20,991
| +6% | +$317K |
|
412
Dominion Energy
D
$62.1B
| $6.43M | 0.05% |
94,368
-4,171
| -4% | -$272K |
|
413
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $6.43M | 0.05% |
58,220
-9,340
| -14% | -$1.03M |
|
414
TotalEnergies
TTE
$187B
| $6.43M | 0.05% |
106,311
+6,153
| +6% | +$377K |
|
415
Regeneron Pharmaceuticals
REGN
$72.9B
| $6.42M | 0.05% |
18,757
+6,363
| +51% | +$1.99M |
|
416
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $6.41M | 0.05% |
241,690
+180,766
| +297% | +$5.37M |
|
417
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $6.4M | 0.05% |
492,480
+28,577
| +6% | +$369K |
|
418
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.39M | 0.05% |
81,721
-7,641
| -9% | -$597K |
|
419
iShares Biotechnology ETF
IBB
$9.55B
| $6.38M | 0.05% |
58,121
-6,491
| -10% | -$694K |
|
420
American Electric Power
AEP
$72.4B
| $6.3M | 0.05% |
90,853
-4,890
| -5% | -$329K |
|
421
Vanguard Total International Bond ETF
BNDX
$82.3B
| $6.29M | 0.05% |
115,003
+20,460
| +22% | +$1.12M |
|
422
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $6.24M | 0.05% |
210,963
-29,248
| -12% | -$864K |
|
423
Sabre
SABR
$743M
| $6.23M | 0.05% |
252,811
-4,434
| -2% | -$103K |
|
424
Enbridge
ENB
$121B
| $6.21M | 0.05% |
173,548
-17,544
| -9% | -$556K |
|
425
Huntington Bancshares
HBAN
$35B
| $6.16M | 0.05% |
418,096
+24,052
| +6% | +$362K |
|
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.