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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 | |
|---|---|---|---|---|---|---|
851
Scotiabank
BNS
$106B
| $1.98M | 0.02% |
34,719
-407
| -1% | -$24.5K |
|
852
Incyte
INCY
$25.4B
| $1.98M | 0.02% |
29,402
-574
| -2% | -$39.3K |
|
853
Vipshop
VIPS
$7.23B
| $1.97M | 0.02% |
181,900
+107,425
| +144% | +$1.47M |
|
|
JWN
854
DELISTED
Nordstrom
JWN
| $1.96M | 0.02% |
37,938
-3,511
| -8% | -$174K |
|
855
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $1.96M | 0.02% |
16,152
-1,401
| -8% | -$168K |
|
856
Textron
TXT
$15B
| $1.96M | 0.02% |
29,674
+505
| +2% | +$32.6K |
|
857
Cemex
CX
$17B
| $1.94M | 0.02% |
296,193
+130,943
| +79% | +$828K |
|
858
Vale
VALE
$61.9B
| $1.93M | 0.02% |
150,325
+27,258
| +22% | +$372K |
|
859
Dollar Tree
DLTR
$24.7B
| $1.91M | 0.02% |
22,494
-9,712
| -30% | -$896K |
|
860
AdvisorShares Insider Advantage ETF
SURE
$57.1M
| $1.89M | 0.01% |
27,641
-150
| -0.5% | -$10.3K |
|
861
iShares MSCI Global Gold Miners ETF
RING
$2.21B
| $1.88M | 0.01% |
+101,779
| New | +$1.82M |
|
862
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $1.88M | 0.01% |
63,559
-42,822
| -40% | -$1.28M |
|
863
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
| $1.88M | 0.01% |
12,667
-173
| -1% | -$25.1K |
|
864
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $1.87M | 0.01% |
66,336
-4,812
| -7% | -$135K |
|
865
Welltower
WELL
$173B
| $1.86M | 0.01% |
29,699
-3,643
| -11% | -$203K |
|
|
NMY
866
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.86M | 0.01% |
153,983
+5,236
| +4% | +$63.3K |
|
867
Annaly Capital Management
NLY
$17.4B
| $1.86M | 0.01% |
45,237
+1,389
| +3% | +$57.9K |
|
|
CAPD
868
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.85M | 0.01% |
153,060
| – | – |
|
|
TVPT
869
DELISTED
Travelport Worldwide Limited
TVPT
| $1.84M | 0.01% |
98,972
+2,667
| +3% | +$46.7K |
|
870
Etsy
ETSY
$8.1B
| $1.83M | 0.01% |
43,554
+14,009
| +47% | +$456K |
|
871
CF Industries
CF
$19.6B
| $1.83M | 0.01% |
41,329
+17,954
| +77% | +$732K |
|
872
Analog Devices
ADI
$174B
| $1.83M | 0.01% |
19,082
+5,248
| +38% | +$495K |
|
873
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
| $1.83M | 0.01% |
36,330
+3,706
| +11% | +$186K |
|
|
TWTR
874
DELISTED
Twitter, Inc.
TWTR
| $1.83M | 0.01% |
42,038
-15,147
| -26% | -$532K |
|
875
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.4B
| $1.82M | 0.01% |
40,929
-585
| -1% | -$25.7K |
|
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.