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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 | |
|---|---|---|---|---|---|---|
701
Xylem
XYL
$25B
| $2.96M | 0.02% |
43,973
+22,647
| +106% | +$1.64M |
|
702
HF Sinclair
DINO
$20.3B
| $2.95M | 0.02% |
43,133
-10
| -0% | -$666 |
|
703
VanEck Low Carbon Energy ETF
SMOG
$129M
| $2.95M | 0.02% |
50,317
+1,818
| +4% | +$111K |
|
704
Ameriprise Financial
AMP
$47.8B
| $2.94M | 0.02% |
20,993
+2,435
| +13% | +$345K |
|
705
State Street SPDR S&P Insurance ETF
KIE
$673M
| $2.94M | 0.02% |
98,896
+17
| +0% | +$522 |
|
706
Entergy
ETR
$48.9B
| $2.94M | 0.02% |
72,790
+48,242
| +197% | +$1.91M |
|
707
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
| $2.93M | 0.02% |
+185,750
| New | +$2.92M |
|
708
First Trust Japan AlphaDEX Fund
FJP
$270M
| $2.93M | 0.02% |
52,976
+872
| +2% | +$50.7K |
|
|
CTLP
709
DELISTED
Cantaloupe
CTLP
| $2.93M | 0.02% |
209,377
-211,845
| -50% | -$2.41M |
|
710
Eagle Bancorp
EGBN
$861M
| $2.92M | 0.02% |
47,695
-62
| -0.1% | -$3.77K |
|
711
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
| $2.91M | 0.02% |
81,079
-4,868
| -6% | -$182K |
|
|
XIFR
712
XPLR Infrastructure LP
XIFR
$1.04B
| $2.89M | 0.02% |
61,931
-715
| -1% | -$30.6K |
|
713
Hull Tactical US ETF
HTUS
$164M
| $2.88M | 0.02% |
106,155
-1,120
| -1% | -$30K |
|
|
AMTD
714
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.88M | 0.02% |
52,447
+1,215
| +2% | +$72.4K |
|
715
BlackRock Credit Allocation Income Trust
BTZ
$898M
| $2.87M | 0.02% |
237,130
+12,456
| +6% | +$154K |
|
|
LM
716
DELISTED
Legg Mason, Inc.
LM
| $2.87M | 0.02% |
82,466
-14,499
| -15% | -$550K |
|
717
iShares MSCI Canada ETF
EWC
$6.78B
| $2.86M | 0.02% |
100,428
-11,930
| -11% | -$339K |
|
718
CBRE Group
CBRE
$40.1B
| $2.85M | 0.02% |
59,633
+1,009
| +2% | +$47.7K |
|
719
State Street SPDR S&P Capital Markets ETF
KCE
$442M
| $2.84M | 0.02% |
49,115
+63
| +0.1% | +$3.76K |
|
720
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
| $2.83M | 0.02% |
193,831
+9,683
| +5% | +$143K |
|
721
Dycom Industries
DY
$8.67B
| $2.82M | 0.02% |
29,402
+1,706
| +6% | +$175K |
|
722
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
| $2.81M | 0.02% |
100,690
-3,350
| -3% | -$90.8K |
|
723
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $2.79M | 0.02% |
50,472
+6,609
| +15% | +$360K |
|
|
STL
724
DELISTED
Sterling Bancorp
STL
| $2.78M | 0.02% |
118,301
+1,168
| +1% | +$27.8K |
|
725
Aptiv
APTV
$9B
| $2.77M | 0.02% |
30,231
+461
| +2% | +$43K |
|
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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.