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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 | |
|---|---|---|---|---|---|---|
|
SPLK
826
DELISTED
Splunk Inc
SPLK
| $2.13M | 0.02% |
21,560
+650
| +3% | +$70.6K |
|
|
BSCL
827
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.13M | 0.02% |
+102,592
| New | +$2.13M |
|
828
Western Union
WU
$2.59B
| $2.12M | 0.02% |
105,181
+5,930
| +6% | +$118K |
|
829
Navigator Holdings
NVGS
$1.34B
| $2.12M | 0.02% |
167,670
-12,757
| -7% | -$145K |
|
830
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $2.11M | 0.02% |
85,883
-23,292
| -21% | -$545K |
|
831
B&G Foods
BGS
$307M
| $2.11M | 0.02% |
70,620
+58,423
| +479% | +$1.57M |
|
|
SWCH
832
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.09M | 0.02% |
+172,000
| New | +$2.35M |
|
833
First Trust Capital Strength ETF
FTCS
$8.09B
| $2.09M | 0.02% |
40,980
-13,492
| -25% | -$692K |
|
|
SHPG
834
DELISTED
Shire pic
SHPG
| $2.09M | 0.02% |
12,358
+6,845
| +124% | +$1.1M |
|
|
GAP
835
The Gap Inc
GAP
$7.22B
| $2.09M | 0.02% |
64,571
+55,338
| +599% | +$1.7M |
|
836
American Airlines Group
AAL
$9.96B
| $2.07M | 0.02% |
54,675
+1,168
| +2% | +$51.5K |
|
|
XYZ
837
Block Inc
XYZ
$48.9B
| $2.07M | 0.02% |
33,617
+8,065
| +32% | +$444K |
|
|
WPX
838
DELISTED
WPX Energy, Inc.
WPX
| $2.07M | 0.02% |
114,280
+17,711
| +18% | +$303K |
|
839
Hyatt Hotels
H
$17.4B
| $2.06M | 0.02% |
26,700
-999
| -4% | -$79.5K |
|
|
MFL
840
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.06M | 0.02% |
159,512
-10,100
| -6% | -$130K |
|
841
Nordson
NDSN
$16.5B
| $2.06M | 0.02% |
15,899
+1,023
| +7% | +$135K |
|
|
USG
842
DELISTED
Usg
USG
| $2.05M | 0.02% |
47,571
-22,080
| -32% | -$917K |
|
|
NTC
843
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $2.05M | 0.02% |
172,534
+11,930
| +7% | +$140K |
|
844
SiriusXM
SIRI
$10.7B
| $2.04M | 0.02% |
30,074
-683
| -2% | -$46.1K |
|
|
CCT
845
DELISTED
Corporate Capital Trust, Inc.
CCT
| $2.03M | 0.02% |
130,042
+49,109
| +61% | +$817K |
|
846
Teck Resources
TECK
$28B
| $2.02M | 0.02% |
79,646
+35,404
| +80% | +$948K |
|
847
Quest Diagnostics
DGX
$26B
| $2.01M | 0.02% |
18,210
+4,516
| +33% | +$470K |
|
848
iShares US Regional Banks ETF
IAT
$678M
| $2M | 0.02% |
40,625
+16,520
| +69% | +$845K |
|
849
Rockwell Automation
ROK
$50.3B
| $1.99M | 0.02% |
11,988
-1,283
| -10% | -$223K |
|
850
Madison Square Garden
MSGS
$9.49B
| $1.99M | 0.02% |
8,977
-48
| -0.5% | -$8.87K |
|
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.