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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 | |
|---|---|---|---|---|---|---|
726
PPG Industries
PPG
$26.5B
| $2.77M | 0.02% |
26,703
+779
| +3% | +$82.5K |
|
727
Constellation Brands
STZ
$22.5B
| $2.76M | 0.02% |
12,597
-21,084
| -63% | -$4.76M |
|
728
Carlisle Companies
CSL
$14.1B
| $2.75M | 0.02% |
25,406
+174
| +0.7% | +$18.4K |
|
729
Snap-on
SNA
$21.7B
| $2.75M | 0.02% |
17,086
-411
| -2% | -$62.2K |
|
730
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $2.74M | 0.02% |
47,217
+7,226
| +18% | +$439K |
|
|
WBK
731
DELISTED
Westpac Banking Corporation
WBK
| $2.73M | 0.02% |
126,528
+16,892
| +15% | +$367K |
|
732
Amplify Cybersecurity ETF
HACK
$2.65B
| $2.73M | 0.02% |
73,719
+7,189
| +11% | +$266K |
|
733
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.72M | 0.02% |
15,995
+4,228
| +36% | +$691K |
|
734
Campbell Soup
CPB
$6.8B
| $2.7M | 0.02% |
66,715
+55,142
| +476% | +$2.15M |
|
735
Cal-Maine
CALM
$4.42B
| $2.69M | 0.02% |
58,651
-8,387
| -13% | -$405K |
|
|
ENLK
736
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.69M | 0.02% |
173,242
+37,590
| +28% | +$581K |
|
737
CEVA Inc
CEVA
$883M
| $2.67M | 0.02% |
88,982
+13,675
| +18% | +$462K |
|
738
Nice
NICE
$5.94B
| $2.67M | 0.02% |
26,233
+5,804
| +28% | +$588K |
|
739
T. Rowe Price
TROW
$26.1B
| $2.64M | 0.02% |
22,758
+97
| +0.4% | +$11.3K |
|
740
Zimmer Biomet
ZBH
$18.5B
| $2.64M | 0.02% |
24,417
+1,958
| +9% | +$213K |
|
741
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $2.63M | 0.02% |
59,372
+486
| +0.8% | +$21.7K |
|
742
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $2.63M | 0.02% |
86,032
+4,623
| +6% | +$142K |
|
743
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $2.63M | 0.02% |
39,763
+4,737
| +14% | +$302K |
|
744
Liberty Global Class C
LBTYK
$3.4B
| $2.62M | 0.02% |
98,692
-1,045
| -1% | -$30.5K |
|
745
Vanguard Health Care ETF
VHT
$18.6B
| $2.62M | 0.02% |
16,449
-6,285
| -28% | -$989K |
|
746
Nokia
NOK
$49.9B
| $2.6M | 0.02% |
451,368
+22,221
| +5% | +$131K |
|
747
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.58M | 0.02% |
50,164
-1,069
| -2% | -$54.8K |
|
748
AllianceBernstein
AB
$3.49B
| $2.57M | 0.02% |
89,980
-2,055
| -2% | -$56.9K |
|
749
Green Dot
GDOT
$758M
| $2.57M | 0.02% |
35,006
-17,402
| -33% | -$1.2M |
|
750
Saic
SAIC
$5.14B
| $2.55M | 0.02% |
31,534
+141
| +0.4% | +$12K |
|
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.