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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 | |
|---|---|---|---|---|---|---|
751
Sprott Physical Silver Trust
PSLV
$11.7B
| $2.55M | 0.02% |
434,409
+8,327
| +2% | +$50.7K |
|
752
Precigen
PGEN
$1.97B
| $2.55M | 0.02% |
182,748
+142,915
| +359% | +$2.41M |
|
753
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $2.54M | 0.02% |
82,978
+66,613
| +407% | +$2.04M |
|
754
Toll Brothers
TOL
$14.5B
| $2.54M | 0.02% |
68,290
+1,208
| +2% | +$49.5K |
|
|
AL
755
DELISTED
Air Lease Corp
AL
| $2.52M | 0.02% |
60,137
-999
| -2% | -$43.3K |
|
756
Wintrust Financial
WTFC
$10.9B
| $2.52M | 0.02% |
29,476
+2,616
| +10% | +$240K |
|
|
THS
757
DELISTED
Treehouse Foods
THS
| $2.52M | 0.02% |
+47,851
| New | +$2.17M |
|
|
FDC
758
DELISTED
First Data Corporation
FDC
| $2.51M | 0.02% |
119,764
+102,057
| +576% | +$1.89M |
|
|
SVU
759
DELISTED
SUPERVALU Inc.
SVU
| $2.51M | 0.02% |
122,204
-122,695
| -50% | -$2.16M |
|
760
United Airlines
UAL
$40.2B
| $2.5M | 0.02% |
35,871
-817
| -2% | -$56.8K |
|
761
Philips
PHG
$25B
| $2.49M | 0.02% |
76,164
+17,051
| +29% | +$545K |
|
|
AM
762
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.49M | 0.02% |
84,233
+15,181
| +22% | +$427K |
|
763
Tyson Foods
TSN
$21.5B
| $2.48M | 0.02% |
36,172
-203
| -0.6% | -$14.1K |
|
764
iShares MBS ETF
MBB
$39.2B
| $2.48M | 0.02% |
23,835
-662
| -3% | -$68.7K |
|
765
Trane Technologies
TT
$104B
| $2.47M | 0.02% |
27,590
-128
| -0.5% | -$11.2K |
|
766
Nuveen New York Quality Municipal Income Fund
NAN
$371M
| $2.47M | 0.02% |
196,322
+185,451
| +1,706% | +$2.33M |
|
767
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $2.47M | 0.02% |
63,263
+2,765
| +5% | +$109K |
|
768
D.R. Horton
DHI
$42.3B
| $2.46M | 0.02% |
60,092
+4,674
| +8% | +$202K |
|
769
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $2.45M | 0.02% |
68,354
+10,802
| +19% | +$379K |
|
|
STI
770
DELISTED
SunTrust Banks, Inc.
STI
| $2.44M | 0.02% |
36,904
-584
| -2% | -$39.7K |
|
|
CMA
771
DELISTED
Comerica
CMA
| $2.42M | 0.02% |
26,743
-537
| -2% | -$51.5K |
|
|
GWR
772
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.42M | 0.02% |
29,798
-4,195
| -12% | -$318K |
|
773
Capital One
COF
$130B
| $2.41M | 0.02% |
26,287
+6,474
| +33% | +$613K |
|
774
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $2.41M | 0.02% |
29,740
-1,330
| -4% | -$107K |
|
|
CA
775
DELISTED
CA, Inc.
CA
| $2.41M | 0.02% |
67,536
-5,863
| -8% | -$207K |
|
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.