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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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$305B
| $45.8M | 0.36% |
567,205
+37,983
| +7% | +$3.22M |
|
52
AbbVie
ABBV
$454B
| $45.7M | 0.36% |
492,908
+19,046
| +4% | +$1.86M |
|
53
Bristol-Myers Squibb
BMY
$128B
| $45.3M | 0.35% |
817,755
-115,364
| -12% | -$6.23M |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $44.8M | 0.35% |
1,148,870
+74,310
| +7% | +$2.87M |
|
55
Invesco QQQ Trust
QQQ
$449B
| $44.7M | 0.35% |
260,589
+2,863
| +1% | +$480K |
|
56
Blackstone
BX
$106B
| $44.2M | 0.35% |
1,375,536
+30,015
| +2% | +$955K |
|
|
57
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
| $43.3M | 0.34% |
+1,887,920
| New | +$42.8M |
|
58
Union Pacific
UNP
$178B
| $43M | 0.34% |
303,201
+26,134
| +9% | +$3.64M |
|
59
iShares Core S&P 500 ETF
IVV
$869B
| $41.7M | 0.33% |
152,582
-6,375
| -4% | -$1.73M |
|
60
Sempra
SRE
$59.7B
| $41.1M | 0.32% |
708,382
+198
| +0% | +$10.8K |
|
61
American Express
AXP
$226B
| $40.2M | 0.31% |
409,165
+25,419
| +7% | +$2.5M |
|
62
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $40.1M | 0.31% |
666,686
+33,768
| +5% | +$2.12M |
|
63
SLB Ltd
SLB
$76.5B
| $39.2M | 0.31% |
585,364
+32,951
| +6% | +$2.26M |
|
64
Alibaba
BABA
$276B
| $39.1M | 0.31% |
210,249
+197
| +0.1% | +$37.5K |
|
65
Caterpillar
CAT
$402B
| $38.7M | 0.3% |
285,582
-651
| -0.2% | -$97.3K |
|
66
Comcast
CMCSA
$80.9B
| $38.5M | 0.3% |
1,174,742
+381,361
| +48% | +$12.4M |
|
67
Costco
COST
$422B
| $38.1M | 0.3% |
182,442
+2,541
| +1% | +$502K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $37.7M | 0.3% |
717,986
+6,202
| +0.9% | +$348K |
|
69
iShares Russell 2000 ETF
IWM
$80.3B
| $37.7M | 0.3% |
230,108
+37,505
| +19% | +$6M |
|
70
Vanguard S&P 500 ETF
VOO
$968B
| $37.4M | 0.29% |
150,046
-20,391
| -12% | -$5.06M |
|
71
Honeywell
HON
$77.9B
| $36.7M | 0.29% |
282,602
+344
| +0.1% | +$45.8K |
|
72
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $36.7M | 0.29% |
641,724
+32,129
| +5% | +$1.82M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $36.3M | 0.28% |
860,081
+14,914
| +2% | +$674K |
|
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $36.2M | 0.28% |
603,771
+107,323
| +22% | +$6.44M |
|
75
SPDR Gold Trust
GLD
$132B
| $36.1M | 0.28% |
304,138
+35,107
| +13% | +$4.35M |
|
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.