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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 | |
|---|---|---|---|---|---|---|
951
Liberty Broadband Class C
LBRDK
$4.88B
| $1.51M | 0.01% |
20,044
+280
| +1% | +$21.2K |
|
952
Radware
RDWR
$1.03B
| $1.51M | 0.01% |
59,509
-63,000
| -51% | -$1.47M |
|
953
Western Digital
WDC
$167B
| $1.51M | 0.01% |
25,743
+286
| +1% | +$18.2K |
|
954
Iron Mountain
IRM
$36.6B
| $1.49M | 0.01% |
42,232
+29,054
| +220% | +$981K |
|
955
DTE Energy
DTE
$29.7B
| $1.48M | 0.01% |
16,807
-108
| -0.6% | -$9.36K |
|
956
iShares Europe ETF
IEV
$1.64B
| $1.48M | 0.01% |
33,250
-2,484
| -7% | -$117K |
|
957
Cencora
COR
$62B
| $1.48M | 0.01% |
17,347
+5,780
| +50% | +$508K |
|
958
iShares Morningstar Growth ETF
ILCG
$3.04B
| $1.48M | 0.01% |
42,355
-2,130
| -5% | -$72.4K |
|
|
KMF
959
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.47M | 0.01% |
113,878
+3,671
| +3% | +$46.8K |
|
960
Orthofix Medical
OFIX
$493M
| $1.47M | 0.01% |
25,850
| – | – |
|
|
LSXMA
961
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.47M | 0.01% |
45,151
-18
| -0% | -$570 |
|
962
Invesco S&P 500 BuyWrite ETF
PBP
$351M
| $1.46M | 0.01% |
67,547
-59,570
| -47% | -$1.28M |
|
963
Cincinnati Financial
CINF
$27.6B
| $1.46M | 0.01% |
21,823
-3,934
| -15% | -$280K |
|
964
FMC
FMC
$1.3B
| $1.46M | 0.01% |
18,825
-73
| -0.4% | -$5.42K |
|
965
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
| $1.46M | 0.01% |
121,246
+8,665
| +8% | +$101K |
|
966
Atmos Energy
ATO
$29.7B
| $1.45M | 0.01% |
16,129
+25
| +0.2% | +$2.16K |
|
967
Open Text
OTEX
$6.32B
| $1.45M | 0.01% |
41,013
-20,024
| -33% | -$703K |
|
968
FTAI Aviation
FTAI
$21.2B
| $1.45M | 0.01% |
93,825
| – | – |
|
|
AJRD
969
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.44M | 0.01% |
49,083
-13,572
| -22% | -$392K |
|
970
GoPro
GPRO
$123M
| $1.44M | 0.01% |
223,542
+16,453
| +8% | +$91.7K |
|
|
LEAD
971
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $1.44M | 0.01% |
44,051
-1,731
| -4% | -$56.1K |
|
972
First Trust Cloud Computing ETF
SKYY
$2.87B
| $1.43M | 0.01% |
26,923
-3,559
| -12% | -$184K |
|
973
Rithm Capital
RITM
$5.61B
| $1.43M | 0.01% |
81,790
+2,086
| +3% | +$36.6K |
|
974
Icon
ICLR
$14B
| $1.42M | 0.01% |
10,734
-352
| -3% | -$43.9K |
|
975
Hanover Insurance
THG
$8.18B
| $1.41M | 0.01% |
11,819
+1,570
| +15% | +$187K |
|
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.