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HighTower Advisors

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
Cap. Flow
+$539M
Cap. Flow %
4.22%
Top 10 Hldgs %
14.18%
Holding
2,452
New
277
Increased
925
Reduced
856
Closed
218

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$113M
2
MCD icon
McDonald's
MCD
+$60.8M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$42.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$38.1M
5
AVGO icon
Broadcom
AVGO
+$21.2M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.4M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$10.8M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$10.1M
4
TWX
Time Warner Inc
TWX
+$9.96M
5
OHI icon
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
VFC icon
501
VF Corp
VFC
$7.16B
$4.98M 0.04%
64,885
+4,963
+8% +$374K
VIVE
502
DELISTED
VIVEVE MED INC
VIVE
$4.96M 0.04%
1,821
+61
+3% +$176K
EQM
503
DELISTED
EQM Midstream Partners, LP
EQM
$4.94M 0.04%
95,609
+13,789
+17% +$780K
BSJK
504
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.92M 0.04%
+202,810
New +$4.93M
GEL icon
505
Genesis Energy
GEL
$1.81B
$4.91M 0.04%
224,056
+21,108
+10% +$459K
CBOE icon
506
Cboe Global Markets
CBOE
$31.1B
$4.9M 0.04%
47,089
-50
-0.1% -$5.28K
FTLS icon
507
First Trust Long/Short Equity ETF
FTLS
$2.46B
$4.89M 0.04%
125,410
-12,231
-9% -$478K
ETY icon
508
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$4.89M 0.04%
404,149
+6,213
+2% +$75.7K
PPL
509
PPL Corp
PPL
$27.3B
$4.86M 0.04%
170,141
-32,194
-16% -$891K
ANDX
510
DELISTED
Andeavor Logistics LP
ANDX
$4.85M 0.04%
113,811
-29,690
-21% -$1.33M
MHK icon
511
Mohawk Industries
MHK
$7.14B
$4.84M 0.04%
22,998
+1,383
+6% +$303K
ING icon
512
ING
ING
$95.1B
$4.82M 0.04%
337,250
-17,663
-5% -$281K
CNDT icon
513
Conduent
CNDT
$251M
$4.81M 0.04%
264,428
+26,134
+11% +$505K
UN
514
DELISTED
Unilever NV New York Registry Shares
UN
$4.81M 0.04%
86,158
+2,703
+3% +$151K
DISCK
515
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.79M 0.04%
188,036
-5,729
-3% -$128K
HP icon
516
Helmerich & Payne
HP
$3.31B
$4.72M 0.04%
74,180
+1,378
+2% +$93.8K
VMC icon
517
Vulcan Materials
VMC
$37.4B
$4.71M 0.04%
36,513
-161
-0.4% -$19.9K
BSJL
518
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.71M 0.04%
+191,142
New +$4.71M
ONEQ icon
519
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$4.69M 0.04%
159,300
-61,630
-28% -$1.78M
HEDJ icon
520
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4.67M 0.04%
147,856
-10,072
-6% -$328K
SCS
521
DELISTED
Steelcase
SCS
$4.65M 0.04%
342,627
+15,911
+5% +$225K
NUVA
522
DELISTED
NuVasive, Inc.
NUVA
$4.63M 0.04%
88,822
-40,546
-31% -$2.12M
IBMJ
523
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.63M 0.04%
182,098
+1,237
+0.7% +$31.3K
LMBS icon
524
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.62M 0.04%
90,318
+50,569
+127% +$2.59M
ED icon
525
Consolidated Edison
ED
$41.3B
$4.58M 0.04%
58,613
-640
-1% -$48.9K
19 20
21
22 23

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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.