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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 | |
|---|---|---|---|---|---|---|
626
Alaska Air
ALK
$5.42B
| $3.43M | 0.03% |
56,802
+659
| +1% | +$40.8K |
|
|
SABA
627
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $3.41M | 0.03% |
277,703
+17,747
| +7% | +$224K |
|
628
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $3.4M | 0.03% |
104,285
-1,430
| -1% | -$44.7K |
|
629
Virtu Financial
VIRT
$5.11B
| $3.4M | 0.03% |
127,865
-23,678
| -16% | -$764K |
|
|
SRCI
630
DELISTED
SRC Energy Inc
SRCI
| $3.39M | 0.03% |
307,862
+7,880
| +3% | +$87.9K |
|
|
TUP
631
DELISTED
Tupperware Brands Corporation
TUP
| $3.39M | 0.03% |
82,244
+6,362
| +8% | +$279K |
|
632
Cigna
CI
$79.6B
| $3.37M | 0.03% |
19,845
-711
| -3% | -$123K |
|
|
FOE
633
DELISTED
Ferro Corporation
FOE
| $3.37M | 0.03% |
161,775
-1,361
| -0.8% | -$29.9K |
|
634
Pembina Pipeline
PBA
$29B
| $3.37M | 0.03% |
97,902
+16,957
| +21% | +$567K |
|
635
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $3.35M | 0.03% |
63,244
-11,803
| -16% | -$621K |
|
636
Synchrony
SYF
$25.1B
| $3.35M | 0.03% |
99,167
+70,995
| +252% | +$2.44M |
|
637
iShares China Large-Cap ETF
FXI
$4.27B
| $3.33M | 0.03% |
77,598
+4,263
| +6% | +$199K |
|
|
B
638
Barrick Mining
B
$61.5B
| $3.32M | 0.03% |
253,727
+16,212
| +7% | +$213K |
|
639
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $3.32M | 0.03% |
55,968
+16,186
| +41% | +$964K |
|
640
State Street SPDR S&P Software & Services ETF
XSW
$436M
| $3.31M | 0.03% |
40,854
-105
| -0.3% | -$8.39K |
|
641
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $3.31M | 0.03% |
64,352
-688
| -1% | -$37.6K |
|
642
Western Alliance Bancorporation
WAL
$9.13B
| $3.31M | 0.03% |
58,530
-2,154
| -4% | -$129K |
|
643
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $3.31M | 0.03% |
149,651
-481
| -0.3% | -$10.6K |
|
644
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $3.3M | 0.03% |
46,453
-3,150
| -6% | -$232K |
|
645
Intuit
INTU
$85.6B
| $3.3M | 0.03% |
16,156
+655
| +4% | +$126K |
|
646
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $3.28M | 0.03% |
77,336
+1,321
| +2% | +$54.9K |
|
647
State Street SPDR NYSE Technology ETF
XNTK
$2B
| $3.27M | 0.03% |
35,023
+65
| +0.2% | +$5.99K |
|
648
Canadian Imperial Bank of Commerce
CM
$109B
| $3.25M | 0.03% |
74,988
+3,966
| +6% | +$175K |
|
649
Teva Pharmaceuticals
TEVA
$36.9B
| $3.25M | 0.03% |
134,313
+82,092
| +157% | +$1.67M |
|
650
VanEck Merk Gold Trust
OUNZ
$2.49B
| $3.24M | 0.03% |
263,018
+3,439
| +1% | +$44.2K |
|
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.