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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 | |
|---|---|---|---|---|---|---|
1076
Lennox International
LII
$15B
| $1.1M | 0.01% |
5,479
-36
| -0.7% | -$7.29K |
|
1077
Brookfield
BN
$102B
| $1.09M | 0.01% |
75,514
+3,005
| +4% | +$42.9K |
|
|
HF
1078
DELISTED
HFF Inc.
HF
| $1.09M | 0.01% |
32,016
-2,254
| -7% | -$86.1K |
|
1079
DaVita
DVA
$15.5B
| $1.09M | 0.01% |
15,595
+12,116
| +348% | +$810K |
|
1080
Cintas
CTAS
$86.6B
| $1.09M | 0.01% |
23,484
-5,588
| -19% | -$251K |
|
1081
iShares US Industrials ETF
IYJ
$1.95B
| $1.08M | 0.01% |
15,084
+188
| +1% | +$13.7K |
|
1082
LCI Industries
LCII
$2.59B
| $1.08M | 0.01% |
11,847
+2,504
| +27% | +$233K |
|
1083
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| $1.08M | 0.01% |
29,130
+12,542
| +76% | +$457K |
|
1084
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $1.08M | 0.01% |
19,518
-488
| -2% | -$26.7K |
|
1085
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.08M | 0.01% |
43,743
+5,565
| +15% | +$136K |
|
1086
Jefferies Financial Group
JEF
$12.7B
| $1.08M | 0.01% |
52,914
+2,065
| +4% | +$43.3K |
|
1087
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $1.07M | 0.01% |
19,058
+966
| +5% | +$54.4K |
|
|
TYME
1088
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $1.07M | 0.01% |
340,000
| – | – |
|
1089
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $1.07M | 0.01% |
25,050
-717
| -3% | -$32.8K |
|
1090
Infosys
INFY
$51B
| $1.07M | 0.01% |
110,650
-2,804
| -2% | -$25.1K |
|
|
UNIT
1091
Uniti Group
UNIT
$2.52B
| $1.07M | 0.01% |
53,563
+2,922
| +6% | +$56.9K |
|
|
K
1092
DELISTED
Kellanova
K
| $1.07M | 0.01% |
16,347
-795
| -5% | -$47.3K |
|
1093
Donaldson
DCI
$10.7B
| $1.07M | 0.01% |
23,751
-5,320
| -18% | -$246K |
|
1094
Las Vegas Sands
LVS
$32.2B
| $1.07M | 0.01% |
13,956
+422
| +3% | +$32.2K |
|
1095
Darden Restaurants
DRI
$24.3B
| $1.06M | 0.01% |
9,944
-616
| -6% | -$56.4K |
|
1096
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
| $1.06M | 0.01% |
24,398
-54
| -0.2% | -$2.29K |
|
|
IMMU
1097
DELISTED
Immunomedics Inc
IMMU
| $1.05M | 0.01% |
44,549
-9,601
| -18% | -$193K |
|
1098
ICICI Bank
IBN
$107B
| $1.05M | 0.01% |
131,309
+5,605
| +4% | +$48K |
|
1099
MarketAxess Holdings
MKTX
$4.47B
| $1.05M | 0.01% |
5,304
-1,719
| -24% | -$356K |
|
|
CHI
1100
Calamos Convertible Opportunities and Income Fund
CHI
$968M
| $1.04M | 0.01% |
88,665
-2,120
| -2% | -$24.4K |
|
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.