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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
WK icon
1026
Workiva
WK
$3.45B
$1.25M 0.01%
51,100
– –
HPE icon
1027
Hewlett Packard
HPE
$58.8B
$1.24M 0.01%
85,380
+24,249
+40% +$402K
SHYG icon
1028
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.24M 0.01%
27,194
-91
-0.3% -$4.25K
VTRS icon
1029
Viatris
VTRS
$20.8B
$1.24M 0.01%
34,170
+25
+0.1% +$981
BBVA icon
1030
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.23M 0.01%
174,691
+13,218
+8% +$99.8K
HTGC icon
1031
Hercules Capital
HTGC
$2.99B
$1.23M 0.01%
97,412
+12,169
+14% +$150K
USDU icon
1032
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$1.23M 0.01%
46,186
+1,652
+4% +$42.9K
GER
1033
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.23M 0.01%
22,146
+2,477
+13% +$140K
WSO icon
1034
Watsco Inc
WSO
$13.2B
$1.22M 0.01%
6,789
+52
+0.8% +$9.46K
FXL icon
1035
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$1.21M 0.01%
21,595
-26
-0.1% -$1.47K
BMCH
1036
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.21M 0.01%
+58,128
New +$1.15M
SPIB icon
1037
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.21M 0.01%
36,294
-1,636
-4% -$54.4K
OAK
1038
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.21M 0.01%
29,787
+4,430
+17% +$179K
IWY icon
1039
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.2M 0.01%
15,309
+523
+4% +$40.1K
PDI icon
1040
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.2M 0.01%
37,626
-3,755
-9% -$117K
XLG icon
1041
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.2M 0.01%
+62,300
New +$1.19M
SPH icon
1042
Suburban Propane Partners
SPH
$1.21B
$1.2M 0.01%
50,932
+40,106
+370% +$923K
BNO icon
1043
United States Brent Oil Fund
BNO
$782M
$1.19M 0.01%
+53,719
New +$1.12M
AON icon
1044
Aon
AON
$80.6B
$1.19M 0.01%
8,701
-1,141
-12% -$161K
IPAC icon
1045
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1.19M 0.01%
20,637
-16,144
-44% -$966K
PZA icon
1046
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.19M 0.01%
47,266
-24,525
-34% -$616K
FRC
1047
DELISTED
First Republic Bank
FRC
$1.19M 0.01%
12,326
+2,122
+21% +$205K
VRTX icon
1048
Vertex Pharmaceuticals
VRTX
$123B
$1.19M 0.01%
6,984
+274
+4% +$42.5K
CDK
1049
DELISTED
CDK Global, Inc.
CDK
$1.18M 0.01%
18,101
+2,969
+20% +$192K
BKU icon
1050
Bankunited
BKU
$3.33B
$1.17M 0.01%
28,820
+970
+3% +$40.2K
40 41
42
43 44

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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.