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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 | |
|---|---|---|---|---|---|---|
876
Alerian Energy Infrastructure ETF
ENFR
$493M
| $1.82M | 0.01% |
83,382
+7,504
| +10% | +$160K |
|
877
Exelon
EXC
$48.2B
| $1.82M | 0.01% |
59,979
+5,764
| +11% | +$165K |
|
878
WEC Energy
WEC
$36.5B
| $1.82M | 0.01% |
28,111
-24,787
| -47% | -$1.54M |
|
879
Devon Energy
DVN
$51B
| $1.81M | 0.01% |
41,169
+15,369
| +60% | +$595K |
|
880
iShares Core MSCI Europe ETF
IEUR
$8.77B
| $1.81M | 0.01% |
37,978
-17,510
| -32% | -$878K |
|
881
HDFC Bank
HDB
$122B
| $1.79M | 0.01% |
68,232
+4,104
| +6% | +$102K |
|
882
Icahn Enterprises
IEP
$5.14B
| $1.79M | 0.01% |
24,919
-10,106
| -29% | -$681K |
|
883
NetEase
NTES
$83.2B
| $1.79M | 0.01% |
34,455
+8,500
| +33% | +$434K |
|
|
PF
884
DELISTED
Pinnacle Foods, Inc.
PF
| $1.79M | 0.01% |
27,453
-1,367
| -5% | -$84.2K |
|
|
SFBS
885
ServisFirst Bancshares
SFBS
$4.9B
| $1.79M | 0.01% |
42,905
-32
| -0.1% | -$1.37K |
|
886
BlackRock MuniYield Quality Fund III
MYI
$717M
| $1.79M | 0.01% |
142,027
-206
| -0.1% | -$2.58K |
|
887
Wyndham Hotels & Resorts
WH
$5.58B
| $1.78M | 0.01% |
+30,314
| New | +$1.87M |
|
|
SOR
888
Source Capital
SOR
$377M
| $1.78M | 0.01% |
44,737
+3,240
| +8% | +$130K |
|
889
Teradyne
TER
$51.7B
| $1.77M | 0.01% |
46,500
-14,242
| -23% | -$555K |
|
890
BorgWarner
BWA
$12.7B
| $1.77M | 0.01% |
46,510
+1,397
| +3% | +$61.6K |
|
891
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $1.76M | 0.01% |
34,382
+2,312
| +7% | +$119K |
|
892
SoundThinking
SSTI
$109M
| $1.76M | 0.01% |
+46,448
| New | +$1.49M |
|
893
iShares MSCI Switzerland ETF
EWL
$2.17B
| $1.76M | 0.01% |
53,945
-10,218
| -16% | -$346K |
|
894
CGI
GIB
$15.5B
| $1.75M | 0.01% |
27,642
+2,941
| +12% | +$177K |
|
895
Realty Income
O
$61.2B
| $1.75M | 0.01% |
33,594
-3,851
| -10% | -$195K |
|
896
Yum China
YUMC
$15.9B
| $1.75M | 0.01% |
45,520
-456
| -1% | -$18.1K |
|
897
Vanguard Mega Cap 300 Index ETF
MGC
$9.78B
| $1.75M | 0.01% |
18,766
+4,194
| +29% | +$390K |
|
898
Public Storage
PSA
$62.1B
| $1.75M | 0.01% |
7,702
-11,175
| -59% | -$2.33M |
|
899
iShares Gold Trust
IAU
$62.4B
| $1.75M | 0.01% |
72,594
-44,181
| -38% | -$1.11M |
|
|
STBZ
900
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.74M | 0.01% |
51,935
| – | – |
|
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.