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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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $74.2M | 0.58% |
381,634
-33,499
| -8% | -$6.05M |
|
27
Alphabet (Google) Class A
GOOGL
$3.99T
| $73.9M | 0.58% |
1,310,080
+35,660
| +3% | +$1.94M |
|
28
PNC Financial Services
PNC
$99.6B
| $73.1M | 0.57% |
541,124
+4,801
| +0.9% | +$700K |
|
29
PepsiCo
PEP
$191B
| $72.7M | 0.57% |
667,789
+37,685
| +6% | +$3.89M |
|
30
Home Depot
HD
$335B
| $71.6M | 0.56% |
366,185
+16,385
| +5% | +$3.06M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$110B
| $69.8M | 0.55% |
835,469
+228,798
| +38% | +$18.6M |
|
32
Vanguard Growth ETF
VUG
$216B
| $69.4M | 0.54% |
2,779,164
-15,408
| -0.6% | -$378K |
|
33
Pfizer
PFE
$141B
| $65.7M | 0.51% |
1,908,129
-27,992
| -1% | -$957K |
|
34
DuPont de Nemours
DD
$18.9B
| $63.3M | 0.5% |
378,775
+5,286
| +1% | +$885K |
|
35
Cisco
CSCO
$452B
| $61.8M | 0.48% |
1,436,892
-65,426
| -4% | -$2.86M |
|
36
Coca-Cola
KO
$362B
| $61.2M | 0.48% |
1,394,461
-49,875
| -3% | -$2.15M |
|
37
Vanguard Total Stock Market ETF
VTI
$655B
| $60.8M | 0.48% |
433,009
-35,280
| -8% | -$4.92M |
|
38
Altria Group
MO
$122B
| $59.9M | 0.47% |
1,054,887
+21,808
| +2% | +$1.26M |
|
39
Stepan Co
SCL
$1.31B
| $58.4M | 0.46% |
749,053
+395
| +0.1% | +$30.2K |
|
40
Walmart Inc
WMT
$889B
| $51.4M | 0.4% |
1,799,298
+11,796
| +0.7% | +$335K |
|
41
UnitedHealth
UNH
$379B
| $51.4M | 0.4% |
209,579
+22,318
| +12% | +$5.36M |
|
42
Enterprise Products Partners
EPD
$82.5B
| $49.7M | 0.39% |
1,796,685
-23,597
| -1% | -$645K |
|
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $48.2M | 0.38% |
1,812,856
-218,174
| -11% | -$6.02M |
|
44
3M
MMM
$91.9B
| $47.7M | 0.37% |
289,444
+14,519
| +5% | +$2.48M |
|
45
Walt Disney
DIS
$168B
| $47.7M | 0.37% |
456,355
+36,881
| +9% | +$3.77M |
|
|
46
Alphabet (Google) Class C
GOOG
$3.99T
| $46.8M | 0.37% |
842,060
+3,160
| +0.4% | +$171K |
|
47
Visa
V
$689B
| $46.8M | 0.37% |
353,426
+36,082
| +11% | +$4.64M |
|
48
Bank of America
BAC
$436B
| $46.7M | 0.37% |
1,658,566
+45,044
| +3% | +$1.34M |
|
49
IBM
IBM
$204B
| $46.4M | 0.36% |
347,790
-44,468
| -11% | -$6.2M |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $46M | 0.36% |
666,065
+42,345
| +7% | +$2.85M |
|
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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.