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HighTower Advisors

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
Cap. Flow
+$539M
Cap. Flow %
4.22%
Top 10 Hldgs %
14.18%
Holding
2,452
New
277
Increased
925
Reduced
856
Closed
218

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$113M
2
MCD icon
McDonald's
MCD
+$60.8M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$42.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$38.1M
5
AVGO icon
Broadcom
AVGO
+$21.2M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.4M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$10.8M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$10.1M
4
TWX
Time Warner Inc
TWX
+$9.96M
5
OHI icon
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
RWR icon
776
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$2.4M 0.02%
25,601
-1,357
-5% -$121K
AYI icon
777
Acuity Brands
AYI
$10.3B
$2.36M 0.02%
20,359
+17,016
+509% +$2.07M
KSU
778
DELISTED
Kansas City Southern
KSU
$2.35M 0.02%
22,240
+542
+2% +$58.9K
TAP icon
779
Molson Coors Class B
TAP
$7.97B
$2.35M 0.02%
34,525
+20,532
+147% +$1.37M
ZD icon
780
Ziff Davis
ZD
$1.95B
$2.34M 0.02%
+31,094
New +$2.28M
DLN icon
781
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$2.33M 0.02%
51,956
-3,310
-6% -$149K
HCA icon
782
HCA Healthcare
HCA
$92.8B
$2.33M 0.02%
22,761
+376
+2% +$38K
BPL
783
DELISTED
Buckeye Partners, L.P.
BPL
$2.32M 0.02%
66,077
-33,692
-34% -$1.29M
CHRW icon
784
C.H. Robinson
CHRW
$20B
$2.32M 0.02%
27,688
-158
-0.6% -$14.1K
CPRT icon
785
Copart
CPRT
$28.4B
$2.32M 0.02%
163,904
-50,152
-23% -$679K
FXO icon
786
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.32M 0.02%
74,135
-15
-0% -$473
KSA icon
787
iShares MSCI Saudi Arabia ETF
KSA
$622M
$2.32M 0.02%
73,906
+2,563
+4% +$78K
FTA icon
788
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2.31M 0.02%
44,265
-127
-0.3% -$6.72K
IGV icon
789
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$2.31M 0.02%
63,145
+6,455
+11% +$233K
VNM icon
790
VanEck Vietnam ETF
VNM
$479M
$2.31M 0.02%
144,344
-5,935
-4% -$105K
MMU
791
Western Asset Managed Municipals Fund
MMU
$549M
$2.3M 0.02%
181,638
-5,629
-3% -$71.9K
SPDW icon
792
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.3M 0.02%
75,704
-2,806
-4% -$88.7K
DJP icon
793
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$2.3M 0.02%
95,121
+28,146
+42% +$701K
MGM icon
794
MGM Resorts International
MGM
$11.8B
$2.29M 0.02%
78,895
+45,297
+135% +$1.46M
BR icon
795
Broadridge
BR
$18.3B
$2.27M 0.02%
19,758
-4,482
-18% -$506K
PH icon
796
Parker-Hannifin
PH
$125B
$2.27M 0.02%
14,543
+404
+3% +$68.9K
FMAT icon
797
Fidelity MSCI Materials Index ETF
FMAT
$595M
$2.27M 0.02%
67,013
+680
+1% +$23.1K
SPMD icon
798
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.26M 0.02%
64,572
+3,529
+6% +$121K
BBL
799
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.25M 0.02%
50,280
+38,367
+322% +$1.68M
FCB
800
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.24M 0.02%
38,097
-57
-0.1% -$3.35K
30 31
32
33 34

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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.