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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 | |
|---|---|---|---|---|---|---|
926
Microchip Technology
MCHP
$39.9B
| $1.62M | 0.01% |
35,700
-456
| -1% | -$21.1K |
|
|
TCF
927
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.62M | 0.01% |
29,114
-85
| -0.3% | -$4.8K |
|
|
MGP
928
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.62M | 0.01% |
+53,172
| New | +$1.53M |
|
929
Hooker Furnishings Corp
HOFT
$149M
| $1.61M | 0.01% |
34,385
-69
| -0.2% | -$2.83K |
|
|
MRO
930
DELISTED
Marathon Oil Corporation
MRO
| $1.6M | 0.01% |
77,681
+395
| +0.5% | +$7.79K |
|
931
Community Bank
CBU
$3.39B
| $1.6M | 0.01% |
27,081
-1,804
| -6% | -$105K |
|
|
NRE
932
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.59M | 0.01% |
110,991
-85,627
| -44% | -$1.2M |
|
933
Fortive
FTV
$18B
| $1.59M | 0.01% |
32,718
+1,323
| +4% | +$63.2K |
|
934
Northern Trust
NTRS
$22B
| $1.59M | 0.01% |
15,430
+1,190
| +8% | +$126K |
|
935
Kirby Corp
KEX
$7.11B
| $1.58M | 0.01% |
18,965
+965
| +5% | +$83.7K |
|
936
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.58M | 0.01% |
165,457
+636
| +0.4% | +$6.04K |
|
937
Snap
SNAP
$8.09B
| $1.58M | 0.01% |
121,242
-41,387
| -25% | -$534K |
|
|
SGYP
938
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.58M | 0.01% |
908,946
-5,112
| -0.6% | -$8.84K |
|
|
BRKL
939
DELISTED
Brookline Bancorp
BRKL
| $1.57M | 0.01% |
84,367
-5,608
| -6% | -$98.5K |
|
940
Invesco Russell 1000 Equal Weight ETF
EQAL
$823M
| $1.57M | 0.01% |
49,340
-3,090
| -6% | -$96.8K |
|
|
ABB
941
DELISTED
ABB Ltd
ABB
| $1.57M | 0.01% |
71,886
+9,680
| +16% | +$225K |
|
942
Suncor Energy
SU
$77.3B
| $1.57M | 0.01% |
38,547
-1,493
| -4% | -$58.2K |
|
|
ANDV
943
DELISTED
Andeavor
ANDV
| $1.56M | 0.01% |
11,942
-5,746
| -32% | -$757K |
|
944
Shopify
SHOP
$172B
| $1.56M | 0.01% |
+107,170
| New | +$1.52M |
|
|
USCR
945
DELISTED
U S Concrete, Inc.
USCR
| $1.56M | 0.01% |
29,645
+7,225
| +32% | +$430K |
|
946
Fresenius Medical Care
FMS
$13.3B
| $1.56M | 0.01% |
29,954
+2,270
| +8% | +$115K |
|
947
Motorola Solutions
MSI
$72.5B
| $1.56M | 0.01% |
13,345
-377
| -3% | -$41.6K |
|
948
Spok Holdings
SPOK
$230M
| $1.56M | 0.01% |
102,725
-2,000
| -2% | -$30.1K |
|
949
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $1.52M | 0.01% |
+83,510
| New | +$1.51M |
|
950
State Street SPDR S&P International Dividend ETF
DWX
$530M
| $1.51M | 0.01% |
39,541
-5,676
| -13% | -$225K |
|
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.