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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 | |
|---|---|---|---|---|---|---|
801
ManpowerGroup
MAN
$2.58B
| $2.24M | 0.02% |
25,911
+790
| +3% | +$77.6K |
|
802
Fidelity National Financial
FNF
$14.6B
| $2.22M | 0.02% |
61,339
+14,778
| +32% | +$538K |
|
803
Fidelity National Information Services
FIS
$23.2B
| $2.22M | 0.02% |
20,995
-4,508
| -18% | -$459K |
|
804
Sensient Technologies
SXT
$5.3B
| $2.22M | 0.02% |
+31,035
| New | +$2.15M |
|
|
CTXS
805
DELISTED
Citrix Systems Inc
CTXS
| $2.22M | 0.02% |
21,193
+646
| +3% | +$66.5K |
|
806
AerCap
AER
$24.3B
| $2.22M | 0.02% |
41,058
+361
| +0.9% | +$19.4K |
|
807
Freeport-McMoran
FCX
$88.6B
| $2.21M | 0.02% |
128,099
+8,289
| +7% | +$141K |
|
808
ServiceNow
NOW
$114B
| $2.2M | 0.02% |
63,815
-3,105
| -5% | -$108K |
|
809
HP
HPQ
$25.9B
| $2.2M | 0.02% |
96,617
-1,612
| -2% | -$35.9K |
|
810
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $2.2M | 0.02% |
33,261
+742
| +2% | +$48.8K |
|
811
Fluor
FLR
$6.89B
| $2.19M | 0.02% |
44,781
-3,407
| -7% | -$178K |
|
|
PARA
812
DELISTED
Paramount Global Class B
PARA
| $2.18M | 0.02% |
38,840
+4,783
| +14% | +$250K |
|
813
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $2.18M | 0.02% |
76,749
-113
| -0.1% | -$3.31K |
|
|
NUM
814
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $2.18M | 0.02% |
171,237
+24,451
| +17% | +$309K |
|
815
iShares S&P India Nifty 50 Index Fund
INDY
$560M
| $2.17M | 0.02% |
61,707
+2,534
| +4% | +$90K |
|
816
Equifax
EFX
$22B
| $2.17M | 0.02% |
17,325
+118
| +0.7% | +$14K |
|
817
AutoZone
AZO
$50.9B
| $2.17M | 0.02% |
3,239
+32
| +1% | +$20.6K |
|
818
lululemon athletica
LULU
$13.7B
| $2.17M | 0.02% |
17,471
-5,241
| -23% | -$559K |
|
|
TIF
819
DELISTED
Tiffany & Co.
TIF
| $2.16M | 0.02% |
16,373
-1,346
| -8% | -$154K |
|
820
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $2.16M | 0.02% |
72,998
+10,021
| +16% | +$289K |
|
821
Park Hotels & Resorts
PK
$3.06B
| $2.16M | 0.02% |
70,347
+11,286
| +19% | +$337K |
|
822
iShares S&P 100 ETF
OEF
$19.8B
| $2.15M | 0.02% |
17,955
-1,607
| -8% | -$191K |
|
823
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $2.14M | 0.02% |
20,167
+884
| +5% | +$94.9K |
|
824
Warner Bros
WBD
$64.2B
| $2.14M | 0.02% |
77,733
-1,292
| -2% | -$30.8K |
|
|
TRCO
825
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.14M | 0.02% |
55,760
| – | – |
|
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.