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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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$375B
| $35.2M | 0.28% |
540,051
-79,460
| -13% | -$5.3M |
|
77
Vanguard Total International Stock ETF
VXUS
$153B
| $34.8M | 0.27% |
643,688
+22,863
| +4% | +$1.29M |
|
78
FedEx
FDX
$73.5B
| $33.5M | 0.26% |
147,357
+2,361
| +2% | +$585K |
|
79
American Water Works
AWK
$26.3B
| $33.1M | 0.26% |
388,125
-11,121
| -3% | -$920K |
|
80
RTX Corp
RTX
$294B
| $32.6M | 0.26% |
412,841
+3,659
| +0.9% | +$287K |
|
81
Marathon Petroleum
MPC
$91.2B
| $32.3M | 0.25% |
459,943
-17,870
| -4% | -$1.36M |
|
82
Vanguard Information Technology ETF
VGT
$138B
| $32.2M | 0.25% |
1,420,680
+968
| +0.1% | +$21.7K |
|
83
Wells Fargo
WFC
$264B
| $32.2M | 0.25% |
581,399
-51,804
| -8% | -$2.78M |
|
84
Abbott
ABT
$182B
| $32.1M | 0.25% |
526,504
-4,416
| -0.8% | -$268K |
|
85
Lockheed Martin
LMT
$134B
| $31.7M | 0.25% |
107,293
-3,338
| -3% | -$1.08M |
|
86
iShares Core US Aggregate Bond ETF
AGG
$138B
| $31.7M | 0.25% |
298,319
-21,569
| -7% | -$2.29M |
|
87
Nike
NKE
$62.5B
| $31.3M | 0.25% |
392,468
-12,700
| -3% | -$895K |
|
88
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $31M | 0.24% |
893,804
+54,780
| +7% | +$1.88M |
|
89
Starbucks
SBUX
$118B
| $30.4M | 0.24% |
623,089
+5,783
| +0.9% | +$328K |
|
90
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $30.1M | 0.24% |
1,577,329
+44,618
| +3% | +$863K |
|
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $29.8M | 0.23% |
726,730
+42,407
| +6% | +$1.74M |
|
92
Qualcomm
QCOM
$179B
| $29.1M | 0.23% |
519,372
+22,486
| +5% | +$1.26M |
|
93
Gilead Sciences
GILD
$162B
| $28.3M | 0.22% |
400,040
-5,537
| -1% | -$391K |
|
94
Citigroup
C
$223B
| $26.9M | 0.21% |
402,986
+1,358
| +0.3% | +$93.5K |
|
95
Carlyle Secured Lending
CGBD
$710M
| $26.7M | 0.21% |
1,570,931
+632,537
| +67% | +$11.3M |
|
96
Eli Lilly
LLY
$1.07T
| $26.7M | 0.21% |
313,049
-27,959
| -8% | -$2.3M |
|
97
Oracle
ORCL
$345B
| $26.5M | 0.21% |
603,066
-69,421
| -10% | -$3.2M |
|
98
US Bancorp
USB
$98.9B
| $25.9M | 0.2% |
516,837
+4,080
| +0.8% | +$207K |
|
99
Vanguard Small-Cap ETF
VB
$79.9B
| $25.7M | 0.2% |
165,010
+54,938
| +50% | +$8.4M |
|
100
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $25.3M | 0.2% |
998,976
+54,886
| +6% | +$1.39M |
|
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.