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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 | |
|---|---|---|---|---|---|---|
676
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $3.09M | 0.02% |
+102,958
| New | +$3.11M |
|
677
Applied Optoelectronics
AAOI
$7.07B
| $3.09M | 0.02% |
68,749
-1,268
| -2% | -$45K |
|
|
VAR
678
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.08M | 0.02% |
27,149
-644
| -2% | -$77.1K |
|
|
AABA
679
DELISTED
Altaba Inc
AABA
| $3.08M | 0.02% |
42,331
-1,010
| -2% | -$75.6K |
|
680
Hormel Foods
HRL
$14.1B
| $3.07M | 0.02% |
82,751
-1,533
| -2% | -$55K |
|
681
Brown-Forman Class B
BF.B
$13.3B
| $3.07M | 0.02% |
62,727
-1,308
| -2% | -$71.6K |
|
682
Prudential Financial
PRU
$43B
| $3.06M | 0.02% |
32,775
-8,177
| -20% | -$826K |
|
683
L3Harris
LHX
$56.9B
| $3.06M | 0.02% |
21,177
-11,096
| -34% | -$1.72M |
|
684
McKesson
MCK
$104B
| $3.06M | 0.02% |
22,955
+7,778
| +51% | +$1.14M |
|
|
VIAB
685
DELISTED
Viacom Inc. Class B
VIAB
| $3.05M | 0.02% |
101,462
-52,884
| -34% | -$1.56M |
|
|
MMT
686
Aberdeen Multi-Market Income Fund
MMT
$238M
| $3.04M | 0.02% |
538,618
+57,201
| +12% | +$325K |
|
687
United Therapeutics
UTHR
$26.1B
| $3.04M | 0.02% |
27,195
-5,378
| -17% | -$591K |
|
688
Canadian National Railway
CNI
$78.3B
| $3.03M | 0.02% |
37,168
+1,603
| +5% | +$127K |
|
689
Huntington Ingalls Industries
HII
$11.8B
| $3.03M | 0.02% |
13,972
+954
| +7% | +$222K |
|
690
Glacier Bancorp
GBCI
$6.45B
| $3.03M | 0.02% |
78,168
+41,665
| +114% | +$1.63M |
|
691
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $3.01M | 0.02% |
36,224
-1,316
| -4% | -$110K |
|
692
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $3M | 0.02% |
85,477
+43,536
| +104% | +$1.51M |
|
693
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.99M | 0.02% |
58,042
-1,247
| -2% | -$63.3K |
|
|
LSXMK
694
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.99M | 0.02% |
86,781
-110
| -0.1% | -$3.67K |
|
695
Ambev
ABEV
$48.4B
| $2.99M | 0.02% |
645,545
+16,474
| +3% | +$96.8K |
|
696
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $2.98M | 0.02% |
56,209
+3,103
| +6% | +$167K |
|
|
VGR
697
DELISTED
Vector Group Ltd.
VGR
| $2.98M | 0.02% |
242,890
-44,397
| -15% | -$560K |
|
698
Tetra Tech
TTEK
$8.7B
| $2.97M | 0.02% |
252,705
-8,900
| -3% | -$95.1K |
|
699
WisdomTree International Equity Fund
DWM
$671M
| $2.97M | 0.02% |
56,235
+2,041
| +4% | +$113K |
|
700
NeoGenomics
NEO
$1.74B
| $2.97M | 0.02% |
226,233
-22,700
| -9% | -$250K |
|
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.