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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 | |
|---|---|---|---|---|---|---|
426
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $6.13M | 0.05% |
460,930
+249,439
| +118% | +$3.28M |
|
427
Genuine Parts
GPC
$17.9B
| $6.12M | 0.05% |
66,644
+881
| +1% | +$80.4K |
|
428
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $6.12M | 0.05% |
78,071
+957
| +1% | +$71.6K |
|
429
Charter Communications
CHTR
$16.7B
| $6.08M | 0.05% |
20,731
+3,051
| +17% | +$877K |
|
430
abrdn Physical Silver Shares ETF
SIVR
$3.97B
| $6.05M | 0.05% |
386,211
+159,190
| +70% | +$2.56M |
|
|
IBML
431
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $6.03M | 0.05% |
241,587
+40,998
| +20% | +$1.02M |
|
432
Ametek
AME
$55.3B
| $6.02M | 0.05% |
83,764
+1,903
| +2% | +$141K |
|
433
Schwab US Dividend Equity ETF
SCHD
$104B
| $5.98M | 0.05% |
363,981
+21,018
| +6% | +$346K |
|
434
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $5.96M | 0.05% |
71,513
+816
| +1% | +$68.3K |
|
435
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
| $5.96M | 0.05% |
487,208
+131,371
| +37% | +$1.59M |
|
436
First Trust Utilities AlphaDEX Fund
FXU
$836M
| $5.95M | 0.05% |
226,354
+215,308
| +1,949% | +$5.51M |
|
437
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
| $5.94M | 0.05% |
119,777
+6,654
| +6% | +$334K |
|
438
Delta Air Lines
DAL
$58.8B
| $5.94M | 0.05% |
119,999
-3,752
| -3% | -$200K |
|
439
Prologis
PLD
$137B
| $5.93M | 0.05% |
90,026
+8,136
| +10% | +$523K |
|
440
Paychex
PAYX
$42.3B
| $5.93M | 0.05% |
86,745
-4,912
| -5% | -$317K |
|
|
WRK
441
DELISTED
WestRock Company
WRK
| $5.93M | 0.05% |
103,740
+3,164
| +3% | +$194K |
|
442
Ventas
VTR
$47.7B
| $5.92M | 0.05% |
104,036
-1,382
| -1% | -$72.3K |
|
443
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $5.91M | 0.05% |
119,258
+5,011
| +4% | +$249K |
|
|
HEP
444
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.89M | 0.05% |
208,339
-4,850
| -2% | -$141K |
|
|
DFS
445
DELISTED
Discover Financial Services
DFS
| $5.89M | 0.05% |
83,710
-909
| -1% | -$66.7K |
|
446
Best Buy
BBY
$18.9B
| $5.85M | 0.05% |
78,493
+142
| +0.2% | +$10.5K |
|
|
MNDT
447
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.82M | 0.05% |
378,129
-61,146
| -14% | -$1.06M |
|
448
Qorvo
QRVO
$8.09B
| $5.71M | 0.04% |
71,255
-810
| -1% | -$62.6K |
|
|
NVO
449
Novo Nordisk
NVO
$225B
| $5.71M | 0.04% |
246,880
+26,210
| +12% | +$623K |
|
450
State Street
STT
$50.2B
| $5.7M | 0.04% |
60,784
+5,539
| +10% | +$549K |
|
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.