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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
FICO icon
1051
Fair Isaac
FICO
$31.8B
$1.16M 0.01%
6,020
-28
-0.5% -$5.07K
RACE icon
1052
Ferrari
RACE
$67.8B
$1.16M 0.01%
8,647
-1,131
-12% -$149K
OPPJ
1053
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$271M
$1.16M 0.01%
53,348
+1,346
+3% +$30.5K
RZG icon
1054
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$1.16M 0.01%
+27,405
New +$1.11M
DGZ icon
1055
DB Gold Short ETN due Feb 15 2038
DGZ
$1.89M
$1.15M 0.01%
+80,541
New +$1.11M
KBA icon
1056
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$1.15M 0.01%
38,508
+19,095
+98% +$638K
NZF icon
1057
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.15M 0.01%
80,308
-18,050
-18% -$258K
AEE icon
1058
Ameren
AEE
$30.4B
$1.14M 0.01%
18,830
+676
+4% +$38.9K
CRSP icon
1059
CRISPR Therapeutics
CRSP
$4.69B
$1.14M 0.01%
+19,441
New +$1.11M
NKTR icon
1060
Nektar Therapeutics
NKTR
$2.39B
$1.14M 0.01%
1,553
+324
+26% +$374K
AWI icon
1061
Armstrong World Industries
AWI
$7.37B
$1.14M 0.01%
18,074
+1,032
+6% +$61.5K
KMG
1062
DELISTED
KMG Chemicals Inc
KMG
$1.13M 0.01%
15,253
-1,007
-6% -$67.8K
GLIBA
1063
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.12M 0.01%
25,166
+30
+0.1% +$1.38K
JPEM icon
1064
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$1.12M 0.01%
21,120
+2,209
+12% +$128K
ROAM icon
1065
Hartford Multifactor Emerging Markets ETF
ROAM
$103M
$1.12M 0.01%
49,660
-7,376
-13% -$182K
VEEV icon
1066
Veeva Systems
VEEV
$33.8B
$1.12M 0.01%
14,562
+2,579
+22% +$196K
FISV
1067
Fiserv Inc
FISV
$29.7B
$1.12M 0.01%
15,055
-1,042
-6% -$75.7K
IIIN icon
1068
Insteel Industries
IIIN
$592M
$1.12M 0.01%
33,308
+2,759
+9% +$85.4K
ACH
1069
Accendra Health
ACH
$254M
$1.11M 0.01%
66,660
+9,535
+17% +$154K
GDXJ icon
1070
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1.11M 0.01%
+34,026
New +$1.12M
MDSO
1071
DELISTED
Medidata Solutions, Inc.
MDSO
$1.11M 0.01%
13,805
-81
-0.6% -$6.07K
IPGP icon
1072
IPG Photonics
IPGP
$3.4B
$1.11M 0.01%
5,049
-2,001
-28% -$472K
VIXM icon
1073
ProShares VIX Mid-Term Futures ETF
VIXM
$56.8M
$1.11M 0.01%
48,112
-1,052
-2% -$24.9K
HCR
1074
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.1M 0.01%
93,282
-86
-0.1% -$1.07K
BME icon
1075
BlackRock Health Sciences Trust
BME
$569M
$1.1M 0.01%
28,375
+688
+2% +$24.9K
41 42
43
44 45

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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.