We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Canadian Pacific Kansas City
CP
$81.4B
| $5.27M | 0.04% |
143,865
+2,855
| +2% | +$105K |
|
477
iShare MSCI Eurozone ETF
EZU
$9.44B
| $5.26M | 0.04% |
128,271
+9,041
| +8% | +$394K |
|
478
Energy Transfer Partners
ET
$69.5B
| $5.25M | 0.04% |
304,760
+2,508
| +0.8% | +$41.2K |
|
479
Workday
WDAY
$39.4B
| $5.21M | 0.04% |
43,206
-498
| -1% | -$63.8K |
|
480
AMC Global Media
AMCX
$451M
| $5.2M | 0.04% |
83,814
+79,487
| +1,837% | +$4.53M |
|
481
Autodesk
ADSK
$50.1B
| $5.2M | 0.04% |
39,582
+24,580
| +164% | +$3.26M |
|
482
Sabra Healthcare REIT
SBRA
$5.61B
| $5.2M | 0.04% |
239,799
+86,268
| +56% | +$1.68M |
|
|
CVA
483
DELISTED
Covanta Holding Corporation
CVA
| $5.19M | 0.04% |
313,213
+5,509
| +2% | +$86.8K |
|
484
Occidental Petroleum
OXY
$53.6B
| $5.18M | 0.04% |
61,962
-1,864
| -3% | -$149K |
|
485
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
| $5.18M | 0.04% |
87,178
+4,025
| +5% | +$254K |
|
486
O'Reilly Automotive
ORLY
$75.6B
| $5.17M | 0.04% |
283,605
-25,365
| -8% | -$442K |
|
487
Royal Bank of Canada
RY
$295B
| $5.17M | 0.04% |
68,371
+6,903
| +11% | +$529K |
|
488
KLA
KLAC
$249B
| $5.13M | 0.04% |
501,520
+220,900
| +79% | +$2.4M |
|
489
CDW
CDW
$18.4B
| $5.13M | 0.04% |
63,492
+1,082
| +2% | +$83.7K |
|
490
Labcorp
LH
$25.8B
| $5.1M | 0.04% |
33,201
+851
| +3% | +$128K |
|
|
RJI
491
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $5.1M | 0.04% |
899,303
-18,027
| -2% | -$102K |
|
492
Stanley Black & Decker
SWK
$14.6B
| $5.07M | 0.04% |
38,018
-641
| -2% | -$92.2K |
|
493
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $5.07M | 0.04% |
55,308
+1,242
| +2% | +$114K |
|
494
Weibo
WB
$1.95B
| $5.05M | 0.04% |
56,315
+1,881
| +3% | +$205K |
|
495
Bank of Montreal
BMO
$127B
| $5.04M | 0.04% |
65,294
-2,431
| -4% | -$187K |
|
496
ARK Innovation ETF
ARKK
$5.74B
| $5.03M | 0.04% |
111,782
+18,812
| +20% | +$802K |
|
497
Dover
DOV
$27.4B
| $5.02M | 0.04% |
68,502
-2,130
| -3% | -$163K |
|
498
Halliburton
HAL
$26.1B
| $5.01M | 0.04% |
111,006
+58,066
| +110% | +$2.89M |
|
499
Hershey
HSY
$37.2B
| $4.99M | 0.04% |
53,599
+3,826
| +8% | +$357K |
|
500
Columbia India Consumer ETF
INCO
$233M
| $4.99M | 0.04% |
108,511
+3,246
| +3% | +$153K |
|
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.