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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
EXG icon
976
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.41M 0.01%
151,896
+2,368
+2% +$22K
VTEB icon
977
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.41M 0.01%
27,726
+1,567
+6% +$79.5K
FFTY icon
978
CapForce IBD 50 ETF
FFTY
$78.8M
$1.41M 0.01%
40,188
+17,413
+76% +$607K
FULT icon
979
Fulton Financial
FULT
$4.68B
$1.41M 0.01%
85,513
– –
PINC
980
DELISTED
Premier
PINC
$1.41M 0.01%
+38,871
New +$1.29M
OLED icon
981
Universal Display
OLED
$3.75B
$1.41M 0.01%
16,351
-575
-3% -$54.8K
GRFS
982
Grifois
GRFS
$5.55B
$1.4M 0.01%
65,180
+7,306
+13% +$159K
NGL icon
983
NGL Energy Partners
NGL
$1.94B
$1.4M 0.01%
112,241
+10,055
+10% +$118K
CSQ icon
984
Calamos Strategic Total Return Fund
CSQ
$3.13B
$1.4M 0.01%
110,219
+7,000
+7% +$86.2K
L icon
985
Loews
L
$24.5B
$1.4M 0.01%
28,839
-2,213
-7% -$111K
EEMV icon
986
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.39M 0.01%
24,207
-642
-3% -$39.1K
KWR icon
987
Quaker Houghton
KWR
$2.58B
$1.39M 0.01%
8,989
-138
-2% -$21.2K
WIT icon
988
Wipro
WIT
$19.5B
$1.39M 0.01%
775,115
+139,758
+22% +$254K
SNDR icon
989
Schneider National
SNDR
$6.17B
$1.38M 0.01%
50,130
+9,535
+23% +$265K
NUAN
990
DELISTED
Nuance Communications, Inc.
NUAN
$1.38M 0.01%
114,571
+2,449
+2% +$30.4K
CWB icon
991
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.37M 0.01%
25,741
-4,586
-15% -$242K
ESI icon
992
Element Solutions
ESI
$8.48B
$1.36M 0.01%
+118,216
New +$1.29M
TRN icon
993
Trinity Industries
TRN
$2.92B
$1.36M 0.01%
55,453
+299
+0.5% +$7.2K
RSPG icon
994
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$1.36M 0.01%
+22,103
New +$1.34M
FMB icon
995
First Trust Managed Municipal ETF
FMB
$2.04B
$1.36M 0.01%
25,829
-17,358
-40% -$913K
NNC
996
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.36M 0.01%
110,470
+5,425
+5% +$66.4K
TNL icon
997
Travel + Leisure Co
TNL
$4.76B
$1.36M 0.01%
30,542
+21,622
+242% +$1.07M
MUI
998
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.35M 0.01%
101,843
-649
-0.6% -$8.5K
QAI icon
999
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.35M 0.01%
44,456
+25,004
+129% +$764K
BALL icon
1000
Ball Corp
BALL
$17.5B
$1.34M 0.01%
37,748
-488
-1% -$18.7K
38 39
40
41 42

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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.