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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
FDVV icon
901
Fidelity High Dividend ETF
FDVV
$10.2B
$1.73M 0.01%
59,030
+5,000
+9% +$145K
FNDF icon
902
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.73M 0.01%
58,561
+16,505
+39% +$502K
NTR icon
903
Nutrien
NTR
$33.6B
$1.72M 0.01%
31,694
+328
+1% +$16.3K
TSG
904
DELISTED
The Stars Group Inc.
TSG
$1.72M 0.01%
47,476
-57,279
-55% -$1.91M
HSIC icon
905
Henry Schein
HSIC
$9.72B
$1.72M 0.01%
30,302
-508
-2% -$28.6K
XLB icon
906
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$1.72M 0.01%
59,444
-10,560
-15% -$309K
GCI
907
DELISTED
Gannett Co., Inc
GCI
$1.72M 0.01%
160,576
-252,721
-61% -$2.61M
DBL
908
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.71M 0.01%
82,190
– –
CS
909
DELISTED
Credit Suisse Group
CS
$1.71M 0.01%
114,788
-297,169
-72% -$4.79M
JCI icon
910
Johnson Controls International
JCI
$84.4B
$1.7M 0.01%
50,951
+1,060
+2% +$36.8K
FITB
911
Fifth Third Bancorp
FITB
$51.7B
$1.69M 0.01%
58,828
-52,299
-47% -$1.66M
VOE icon
912
Vanguard Mid-Cap Value ETF
VOE
$24B
$1.68M 0.01%
15,208
+1,190
+8% +$132K
BBH icon
913
VanEck Biotech ETF
BBH
$407M
$1.67M 0.01%
13,919
-289
-2% -$34.1K
IFLN
914
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.67M 0.01%
91,319
+124
+0.1% +$2.29K
BKI
915
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.66M 0.01%
31,093
+2,028
+7% +$102K
QMN
916
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$1.66M 0.01%
64,398
+5,356
+9% +$138K
CORP icon
917
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.65M 0.01%
16,463
+1,452
+10% +$146K
VPV icon
918
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$1.65M 0.01%
137,437
-1,099
-0.8% -$12.9K
ES icon
919
Eversource Energy
ES
$28.1B
$1.65M 0.01%
28,013
-4,662
-14% -$268K
UGI icon
920
UGI
UGI
$7.84B
$1.65M 0.01%
31,722
+1,103
+4% +$53.4K
SCHV
921
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.64M 0.01%
92,595
+20,427
+28% +$364K
VAW icon
922
Vanguard Materials ETF
VAW
$2.99B
$1.64M 0.01%
12,458
-246
-2% -$32.7K
CMS icon
923
CMS Energy
CMS
$23.1B
$1.64M 0.01%
34,623
+324
+0.9% +$14.6K
QABA icon
924
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
$1.64M 0.01%
30,090
+7,885
+36% +$437K
PFLT icon
925
PennantPark Floating Rate Capital
PFLT
$704M
$1.64M 0.01%
119,836
-5,316
-4% -$72K
35 36
37
38 39

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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.