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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 | |
|---|---|---|---|---|---|---|
526
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $4.57M | 0.04% |
76,274
+14,603
| +24% | +$916K |
|
527
Packaging Corp of America
PKG
$20.8B
| $4.55M | 0.04% |
40,830
+5,886
| +17% | +$687K |
|
|
IBMH
528
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $4.5M | 0.04% |
177,033
-14,169
| -7% | -$359K |
|
529
Graphic Packaging
GPK
$2.91B
| $4.49M | 0.04% |
309,661
-12,917
| -4% | -$192K |
|
|
SPYM
530
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $4.47M | 0.04% |
140,093
-3,650
| -3% | -$116K |
|
531
Dell
DELL
$359B
| $4.46M | 0.04% |
187,341
+70,698
| +61% | +$1.56M |
|
532
Regions Financial
RF
$24.9B
| $4.44M | 0.03% |
250,012
+23,301
| +10% | +$436K |
|
|
BSJM
533
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.44M | 0.03% |
+181,220
| New | +$4.45M |
|
534
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $4.4M | 0.03% |
140,110
-1,808
| -1% | -$57.6K |
|
|
PACW
535
DELISTED
PacWest Bancorp
PACW
| $4.4M | 0.03% |
90,743
+5,482
| +6% | +$287K |
|
536
iShares Silver Trust
SLV
$31.3B
| $4.4M | 0.03% |
290,301
+152,104
| +110% | +$2.37M |
|
537
Leidos
LDOS
$16.4B
| $4.4M | 0.03% |
74,509
-4,610
| -6% | -$287K |
|
|
WPZ
538
DELISTED
Williams Partners L.P.
WPZ
| $4.39M | 0.03% |
108,213
-7,247
| -6% | -$276K |
|
539
Avery Dennison
AVY
$13.1B
| $4.38M | 0.03% |
42,500
+24,261
| +133% | +$2.57M |
|
540
Match Group
MTCH
$10.2B
| $4.37M | 0.03% |
112,776
+2,951
| +3% | +$124K |
|
|
HIE
541
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $4.37M | 0.03% |
363,501
+12,812
| +4% | +$151K |
|
542
Lamb Weston
LW
$6.6B
| $4.37M | 0.03% |
63,659
+31,404
| +97% | +$2.05M |
|
543
iShares MSCI Emerging Markets Asia ETF
EEMA
$886M
| $4.35M | 0.03% |
62,812
+4,614
| +8% | +$338K |
|
544
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
| $4.34M | 0.03% |
+134,135
| New | +$4.32M |
|
545
Globe Life
GL
$13.5B
| $4.32M | 0.03% |
53,095
+570
| +1% | +$48.4K |
|
|
ATVI
546
DELISTED
Activision Blizzard
ATVI
| $4.3M | 0.03% |
56,312
+13,921
| +33% | +$985K |
|
547
Ecolab
ECL
$77.5B
| $4.3M | 0.03% |
30,570
-633
| -2% | -$91.3K |
|
|
CBA
548
DELISTED
ClearBridge American Energy MLP
CBA
| $4.3M | 0.03% |
568,389
+39,702
| +8% | +$298K |
|
|
IBMG
549
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $4.24M | 0.03% |
166,971
-5,931
| -3% | -$151K |
|
550
Raymond James Financial
RJF
$32.2B
| $4.22M | 0.03% |
70,982
+17,217
| +32% | +$1.07M |
|
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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 $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.