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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 | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
576
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $3.99M | 0.03% |
151,393
-442
| -0.3% | -$11.6K |
|
577
Citizens Financial Group
CFG
$30.8B
| $3.99M | 0.03% |
102,733
-9,492
| -8% | -$395K |
|
578
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $3.98M | 0.03% |
42,164
-604
| -1% | -$55.4K |
|
579
Targa Resources
TRGP
$56.2B
| $3.96M | 0.03% |
79,981
+24,038
| +43% | +$1.14M |
|
|
NFX
580
DELISTED
Newfield Exploration
NFX
| $3.96M | 0.03% |
130,228
+26,747
| +26% | +$756K |
|
581
Golub Capital BDC
GBDC
$3.38B
| $3.93M | 0.03% |
219,318
+65,218
| +42% | +$1.17M |
|
582
Nucor
NUE
$60.5B
| $3.93M | 0.03% |
62,604
+10,150
| +19% | +$648K |
|
583
Vornado Realty Trust
VNO
$7.54B
| $3.93M | 0.03% |
53,305
+2,136
| +4% | +$148K |
|
584
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $3.92M | 0.03% |
+93,283
| New | +$4.1M |
|
585
McCormick & Company Non-Voting
MKC
$13.9B
| $3.92M | 0.03% |
67,442
-4,718
| -7% | -$248K |
|
586
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $3.91M | 0.03% |
52,637
-2,029
| -4% | -$147K |
|
|
NVTA
587
DELISTED
Invitae Corporation
NVTA
| $3.91M | 0.03% |
531,914
+165,886
| +45% | +$1.1M |
|
|
GSP
588
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $3.9M | 0.03% |
224,106
+98,867
| +79% | +$1.66M |
|
|
SAVE
589
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.9M | 0.03% |
107,333
-1,464
| -1% | -$54.2K |
|
590
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $3.88M | 0.03% |
104,937
+2,774
| +3% | +$105K |
|
591
Weyerhaeuser
WY
$17.7B
| $3.86M | 0.03% |
105,838
-3,885
| -4% | -$142K |
|
592
M&T Bank
MTB
$36.6B
| $3.84M | 0.03% |
22,628
+6,637
| +42% | +$1.19M |
|
593
VanEck Semiconductor ETF
SMH
$63.8B
| $3.84M | 0.03% |
74,742
+282
| +0.4% | +$14.7K |
|
|
TCF
594
DELISTED
TCF Financial Corporation
TCF
| $3.83M | 0.03% |
155,958
+11,951
| +8% | +$300K |
|
595
Public Service Enterprise Group
PEG
$39.3B
| $3.81M | 0.03% |
70,536
-1,171
| -2% | -$60.2K |
|
596
Lumen
LUMN
$6.38B
| $3.8M | 0.03% |
203,580
-21,095
| -9% | -$383K |
|
597
FNB Corp
FNB
$6.81B
| $3.79M | 0.03% |
282,503
-498
| -0.2% | -$6.71K |
|
598
Waste Management
WM
$96.1B
| $3.78M | 0.03% |
46,543
-1,627
| -3% | -$135K |
|
599
Estee Lauder
EL
$30.7B
| $3.76M | 0.03% |
26,328
-1,085
| -4% | -$161K |
|
600
Willis Towers Watson
WTW
$29.9B
| $3.76M | 0.03% |
24,858
+855
| +4% | +$130K |
|
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.