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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
HES
1101
DELISTED
Hess
HES
$1.04M 0.01%
15,653
-774
-5% -$46.2K
IWX icon
1102
iShares Russell Top 200 Value ETF
IWX
$3.92B
$1.04M 0.01%
20,406
+1,283
+7% +$65.5K
MCR
1103
DELISTED
MFS Charter Income Trust
MCR
$1.04M 0.01%
130,984
-500
-0.4% -$4K
MDC
1104
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.04M 0.01%
39,287
+6,019
+18% +$156K
PCY icon
1105
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.04M 0.01%
39,374
-14,951
-28% -$407K
BXP icon
1106
Boston Properties
BXP
$11.6B
$1.04M 0.01%
8,256
+104
+1% +$12.6K
SDIV icon
1107
Global X SuperDividend ETF
SDIV
$1.21B
$1.03M 0.01%
16,464
-623
-4% -$38.9K
CKH
1108
DELISTED
Seacor Holdings Inc.
CKH
$1.03M 0.01%
17,976
-19
-0.1% -$1.04K
NSSC icon
1109
Napco Security Technologies
NSSC
$1.3B
$1.02M 0.01%
140,000
– –
SHM icon
1110
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.02M 0.01%
21,324
-1,818
-8% -$86.8K
LFUS icon
1111
Littelfuse
LFUS
$10.4B
$1.02M 0.01%
4,414
+1,896
+75% +$407K
RYN icon
1112
Rayonier
RYN
$6.67B
$1.01M 0.01%
28,987
+1,953
+7% +$66.8K
VREX icon
1113
Varex Imaging
VREX
$462M
$1.01M 0.01%
27,177
+1,279
+5% +$47.3K
EFC
1114
Ellington Financial
EFC
$1.69B
$1M 0.01%
64,098
-8,789
-12% -$136K
QEFA icon
1115
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1M 0.01%
15,760
+1,641
+12% +$106K
SDLP
1116
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1M 0.01%
28,857
-1,062
-4% -$34.5K
PLNT icon
1117
Planet Fitness
PLNT
$4.45B
$994K 0.01%
22,760
+14,361
+171% +$589K
CNMD icon
1118
CONMED
CNMD
$1.3B
$986K 0.01%
+13,451
New +$915K
HYD icon
1119
VanEck High Yield Muni ETF
HYD
$4.44B
$983K 0.01%
15,637
+107
+0.7% +$6.68K
IMCB icon
1120
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$981K 0.01%
21,332
-1,012
-5% -$46.4K
FLIR
1121
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$980K 0.01%
18,842
-98
-0.5% -$5.24K
SIVB
1122
DELISTED
SVB Financial Group
SIVB
$980K 0.01%
3,398
-23
-0.7% -$6.76K
CQQQ icon
1123
Invesco China Technology ETF
CQQQ
$3.01B
$979K 0.01%
17,614
+3,755
+27% +$221K
COL
1124
DELISTED
Rockwell Collins
COL
$979K 0.01%
7,256
-2,989
-29% -$404K
PII icon
1125
Polaris
PII
$3.83B
$976K 0.01%
7,967
+39
+0.5% +$4.56K
43 44
45
46 47

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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.