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 | |
|---|---|---|---|---|---|---|
601
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $3.75M | 0.03% |
44,877
-2,040
| -4% | -$171K |
|
602
iShares US Home Construction ETF
ITB
$2.41B
| $3.72M | 0.03% |
97,509
-734
| -0.7% | -$28.6K |
|
|
QVCGA
603
DELISTED
QVC Group Inc Series A
QVCGA
| $3.72M | 0.03% |
+3,615
| New | +$4M |
|
604
Tower Semiconductor
TSEM
$22.9B
| $3.71M | 0.03% |
169,615
+21,236
| +14% | +$541K |
|
605
Illumina
ILMN
$29.2B
| $3.71M | 0.03% |
13,631
+1,175
| +9% | +$299K |
|
606
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $3.68M | 0.03% |
80,220
-5,169
| -6% | -$244K |
|
607
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
| $3.65M | 0.03% |
87,685
+2,056
| +2% | +$88.7K |
|
608
Moelis & Co
MC
$5.1B
| $3.64M | 0.03% |
62,203
-58,413
| -48% | -$3.36M |
|
609
Canadian Natural Resources
CNQ
$92.2B
| $3.64M | 0.03% |
205,911
+50,707
| +33% | +$859K |
|
610
Lennar Class A
LEN
$21.1B
| $3.63M | 0.03% |
71,358
+6,573
| +10% | +$344K |
|
611
Applied Materials
AMAT
$378B
| $3.61M | 0.03% |
78,161
+1,900
| +2% | +$97.9K |
|
612
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.59M | 0.03% |
69,318
-84,288
| -55% | -$4.37M |
|
613
Trip.com Group
TCOM
$28.5B
| $3.57M | 0.03% |
75,339
+4,573
| +6% | +$207K |
|
|
CAF
614
Morgan Stanley China A Share Fund
CAF
$329M
| $3.56M | 0.03% |
154,338
+20,699
| +15% | +$526K |
|
615
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $3.56M | 0.03% |
85,020
-731
| -0.9% | -$31.3K |
|
616
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
| $3.51M | 0.03% |
61,451
-126,406
| -67% | -$7.03M |
|
617
AES
AES
$10.6B
| $3.51M | 0.03% |
261,412
+228,166
| +686% | +$2.81M |
|
618
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $3.51M | 0.03% |
49,084
+42,702
| +669% | +$3.25M |
|
619
iShares Future Exponential Technologies ETF
XT
$3.77B
| $3.48M | 0.03% |
96,067
+3,290
| +4% | +$121K |
|
620
iShares International Select Dividend ETF
IDV
$8.28B
| $3.46M | 0.03% |
107,987
-6,019
| -5% | -$201K |
|
621
Aflac
AFL
$65.9B
| $3.46M | 0.03% |
80,402
-1,931
| -2% | -$86.7K |
|
622
Xcel Energy
XEL
$50.1B
| $3.45M | 0.03% |
75,461
-5,846
| -7% | -$262K |
|
623
Intuitive Surgical
ISRG
$130B
| $3.45M | 0.03% |
21,741
+4,098
| +23% | +$625K |
|
|
VLP
624
DELISTED
Valero Energy Partners LP
VLP
| $3.44M | 0.03% |
90,564
+11,396
| +14% | +$450K |
|
625
AB InBev
BUD
$161B
| $3.44M | 0.03% |
34,229
+1,927
| +6% | +$191K |
|
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.