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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 | |
|---|---|---|---|---|---|---|
551
BHP
BHP
$213B
| $4.21M | 0.03% |
91,790
+3,556
| +4% | +$154K |
|
|
INXX
552
DELISTED
Columbia India Infrastructure ETF
INXX
| $4.2M | 0.03% |
333,147
+19,526
| +6% | +$266K |
|
553
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $4.18M | 0.03% |
51,202
-2,170
| -4% | -$174K |
|
554
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $4.17M | 0.03% |
145,775
-1,248
| -0.8% | -$35.5K |
|
555
iShares US Financials ETF
IYF
$4.74B
| $4.17M | 0.03% |
71,152
+546
| +0.8% | +$32.5K |
|
556
AstraZeneca
AZN
$267B
| $4.14M | 0.03% |
58,882
-3,106
| -5% | -$223K |
|
557
Kohl's
KSS
$2.16B
| $4.14M | 0.03% |
56,824
+52,257
| +1,144% | +$3.48M |
|
558
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.13M | 0.03% |
180,370
+3,703
| +2% | +$85.4K |
|
559
Box
BOX
$4.36B
| $4.13M | 0.03% |
165,603
+154,313
| +1,367% | +$3.82M |
|
560
ArcelorMittal
MT
$50.7B
| $4.13M | 0.03% |
143,764
+7,582
| +6% | +$252K |
|
|
SRG
561
Seritage Growth Properties
SRG
$129M
| $4.12M | 0.03% |
97,146
-24,006
| -20% | -$938K |
|
|
MIC
562
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.11M | 0.03% |
97,614
+66,336
| +212% | +$2.6M |
|
|
QEP
563
DELISTED
QEP RESOURCES, INC.
QEP
| $4.1M | 0.03% |
334,901
-107,884
| -24% | -$1.28M |
|
564
Reliance Steel & Aluminium
RS
$21.2B
| $4.08M | 0.03% |
46,550
+4,232
| +10% | +$385K |
|
565
Green Plains
GPRE
$1.15B
| $4.07M | 0.03% |
222,504
-9,075
| -4% | -$174K |
|
566
Kroger
KR
$36.3B
| $4.07M | 0.03% |
143,037
+3,644
| +3% | +$91.6K |
|
567
Yum! Brands
YUM
$41.4B
| $4.07M | 0.03% |
52,050
+1,020
| +2% | +$85.1K |
|
568
J.M. Smucker
SJM
$13.2B
| $4.06M | 0.03% |
37,801
+28,745
| +317% | +$3.23M |
|
|
PSXP
569
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.06M | 0.03% |
79,485
+16,918
| +27% | +$857K |
|
570
Gartner
IT
$10.4B
| $4.05M | 0.03% |
30,443
-1,552
| -5% | -$199K |
|
571
Franklin Resources
BEN
$17.3B
| $4.03M | 0.03% |
125,755
-21,383
| -15% | -$716K |
|
572
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $4.03M | 0.03% |
163,341
+6,459
| +4% | +$166K |
|
573
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
| $4.02M | 0.03% |
87,395
+3,022
| +4% | +$135K |
|
574
Eagle Materials
EXP
$6.86B
| $4M | 0.03% |
38,620
+2,093
| +6% | +$220K |
|
575
iShares US Real Estate ETF
IYR
$4.76B
| $4M | 0.03% |
49,673
+21,783
| +78% | +$1.68M |
|
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.