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HighTower Advisors Portfolio holdings
AUM
$104B
1-Year Est. Return
28.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$12.8B
AUM Growth
+$832M
(+7%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
4.88%
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 | Miscellaneous | 35.2% |
| 2 | Technology | 10.69% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 9.09% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Main Street Capital
MAIN
$5.29B
| $5.69M | 0.04% |
149,127
+45,681
| +44% | +$1.74M |
|
452
Align Technology
ALGN
$10.4B
| $5.66M | 0.04% |
16,530
-4,550
| -22% | -$1.36M |
|
|
BPK
453
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $5.65M | 0.04% |
375,952
-46,440
| -11% | -$695K |
|
454
Williams Companies
WMB
$87.6B
| $5.64M | 0.04% |
207,938
+22,320
| +12% | +$589K |
|
455
EyePoint Inc
EYPT
$316M
| $5.63M | 0.04% |
+270,564
| New | +$5.31M |
|
456
Goodyear
GT
$1.51B
| $5.62M | 0.04% |
241,587
+125,841
| +109% | +$3.23M |
|
457
PBF Energy
PBF
$8.86B
| $5.62M | 0.04% |
134,019
+14,560
| +12% | +$609K |
|
458
Humana
HUM
$47.6B
| $5.62M | 0.04% |
18,867
+217
| +1% | +$63.5K |
|
459
State Street SPDR S&P International Small Cap ETF
GWX
$924M
| $5.62M | 0.04% |
163,876
+6,165
| +4% | +$219K |
|
|
BSJI
460
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.58M | 0.04% |
+221,894
| New | +$5.57M |
|
461
Invesco Next Gen Connectivity ETF
KNCT
$161M
| $5.55M | 0.04% |
105,673
+4,658
| +5% | +$243K |
|
462
JB Hunt Transport Services
JBHT
$25.6B
| $5.55M | 0.04% |
45,599
+4,152
| +10% | +$508K |
|
|
NID
463
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $5.51M | 0.04% |
442,835
+36,742
| +9% | +$457K |
|
464
PACCAR
PCAR
$64.5B
| $5.5M | 0.04% |
133,014
-2,264
| -2% | -$97.9K |
|
|
HDV
465
iShares Core High Dividend ETF
HDV
$15.5B
| $5.5M | 0.04% |
323,280
-38,765
| -11% | -$659K |
|
466
Brookfield Infrastructure Partners
BIP
$16.1B
| $5.49M | 0.04% |
239,022
+33,753
| +16% | +$792K |
|
467
Intercontinental Exchange
ICE
$88.1B
| $5.45M | 0.04% |
74,121
-19,856
| -21% | -$1.45M |
|
468
S&P Global
SPGI
$122B
| $5.43M | 0.04% |
26,729
+794
| +3% | +$157K |
|
469
Elevance Health
ELV
$90.6B
| $5.41M | 0.04% |
22,661
-2,313
| -9% | -$536K |
|
470
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$578M
| $5.4M | 0.04% |
179,587
-1,595
| -0.9% | -$48.8K |
|
471
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $5.39M | 0.04% |
40,084
-2,105
| -5% | -$280K |
|
472
Seagate
STX
$176B
| $5.34M | 0.04% |
94,650
-151
| -0.2% | -$8.73K |
|
473
TE Connectivity
TEL
$58.3B
| $5.3M | 0.04% |
58,934
+521
| +0.9% | +$49.9K |
|
474
Williams-Sonoma
WSM
$26.1B
| $5.29M | 0.04% |
172,620
-55,706
| -24% | -$1.49M |
|
|
SVC
475
Service Properties Trust
SVC
$861M
| $5.28M | 0.04% |
36,965
-199
| -0.5% | -$26.9K |
|
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AI
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 $623M 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 Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
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.