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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 | |
|---|---|---|---|---|---|---|
651
Cardinal Health
CAH
$54.1B
| $3.24M | 0.03% |
66,786
+54,120
| +427% | +$3.07M |
|
652
The Joint Corp
JYNT
$122M
| $3.23M | 0.03% |
395,100
-73,001
| -16% | -$544K |
|
653
United Natural Foods
UNFI
$2.79B
| $3.23M | 0.03% |
75,610
+70,147
| +1,284% | +$3.1M |
|
654
W.P. Carey
WPC
$15.2B
| $3.23M | 0.03% |
49,752
-4,572
| -8% | -$290K |
|
655
Martin Marietta Materials
MLM
$35.3B
| $3.23M | 0.03% |
14,477
+2,647
| +22% | +$565K |
|
656
Kratos Defense & Security Solutions
KTOS
$8.93B
| $3.22M | 0.03% |
279,725
+15,806
| +6% | +$174K |
|
657
State Street SPDR Portfolio Europe ETF
SPEU
$713M
| $3.22M | 0.03% |
96,569
+3,071
| +3% | +$107K |
|
658
Unilever
UL
$134B
| $3.21M | 0.03% |
51,678
-1,518
| -3% | -$94.3K |
|
659
British American Tobacco
BTI
$121B
| $3.21M | 0.03% |
63,686
+27,531
| +76% | +$1.45M |
|
660
ASML
ASML
$615B
| $3.21M | 0.03% |
16,203
-1,220
| -7% | -$245K |
|
661
Vanguard Industrials ETF
VIS
$7.71B
| $3.21M | 0.03% |
23,580
-3,840
| -14% | -$536K |
|
662
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $3.21M | 0.03% |
44,407
+40
| +0.1% | +$2.9K |
|
|
EVV
663
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
| $3.19M | 0.03% |
253,860
-44,877
| -15% | -$576K |
|
664
iShares Micro-Cap ETF
IWC
$1.42B
| $3.19M | 0.03% |
30,290
-325
| -1% | -$33.2K |
|
|
TYG
665
Tortoise Energy Infrastructure Corp
TYG
$886M
| $3.17M | 0.02% |
29,732
+3,933
| +15% | +$439K |
|
666
KeyCorp
KEY
$22.1B
| $3.16M | 0.02% |
161,815
+8,158
| +5% | +$163K |
|
667
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
| $3.14M | 0.02% |
80,431
-1,269
| -2% | -$50.5K |
|
|
SRCL
668
DELISTED
Stericycle Inc
SRCL
| $3.14M | 0.02% |
48,102
+27,028
| +128% | +$1.68M |
|
669
BCE
BCE
$21B
| $3.13M | 0.02% |
77,808
-3,422
| -4% | -$144K |
|
670
Carnival Corporation Ltd
CCL
$30.6B
| $3.12M | 0.02% |
54,380
-29,181
| -35% | -$1.85M |
|
671
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $3.12M | 0.02% |
54,020
+6,986
| +15% | +$418K |
|
|
SHLX
672
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.12M | 0.02% |
140,538
+33,266
| +31% | +$740K |
|
|
ASRT
673
DELISTED
Assertio
ASRT
| $3.1M | 0.02% |
7,778
-20
| -0.3% | -$8.13K |
|
674
Macy's
M
$5.7B
| $3.09M | 0.02% |
82,532
-27,501
| -25% | -$922K |
|
|
HA
675
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.09M | 0.02% |
86,172
+2,666
| +3% | +$103K |
|
Similar funds
AI
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.