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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 | |
|---|---|---|---|---|---|---|
1126
Tenaris
TS
$28.2B
| $975K | 0.01% |
+26,673
| New | +$988K |
|
1127
Black Stone Minerals
BSM
$3.14B
| $972K | 0.01% |
+52,508
| New | +$945K |
|
1128
Essex Property Trust
ESS
$19.1B
| $972K | 0.01% |
4,086
-10,535
| -72% | -$2.51M |
|
|
GLOG
1129
DELISTED
GASLOG LTD
GLOG
| $971K | 0.01% |
50,998
+12,257
| +32% | +$218K |
|
1130
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $969K | 0.01% |
20,637
-863
| -4% | -$41.1K |
|
|
LHCG
1131
DELISTED
LHC Group LLC
LHCG
| $969K | 0.01% |
+11,357
| New | +$866K |
|
1132
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
| $963K | 0.01% |
48,243
+11,001
| +30% | +$232K |
|
1133
Electronic Arts
EA
$52.4B
| $962K | 0.01% |
6,833
+489
| +8% | +$63.5K |
|
1134
Ternium
TX
$9.43B
| $962K | 0.01% |
28,077
+7,844
| +39% | +$293K |
|
1135
Vanguard Energy ETF
VDE
$9.9B
| $958K | 0.01% |
9,062
-1,389
| -13% | -$142K |
|
1136
Rogers Corp
ROG
$2.08B
| $952K | 0.01% |
8,542
+1,400
| +20% | +$163K |
|
1137
Hartford Multifactor US Equity ETF
ROUS
$690M
| $952K | 0.01% |
30,289
+82
| +0.3% | +$2.59K |
|
1138
American States Water
AWR
$3.44B
| $951K | 0.01% |
16,664
-254
| -2% | -$14.1K |
|
1139
Tootsie Roll Industries
TR
$2.97B
| $951K | 0.01% |
39,236
+942
| +2% | +$21.7K |
|
1140
US Commodity Index
USCI
$370M
| $951K | 0.01% |
21,818
+7,811
| +56% | +$344K |
|
|
GRMN
1141
Garmin
GRMN
$56.9B
| $949K | 0.01% |
15,510
-444
| -3% | -$26.7K |
|
1142
Monster Beverage
MNST
$95.1B
| $949K | 0.01% |
33,046
-117,150
| -78% | -$3.16M |
|
1143
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
| $946K | 0.01% |
68,090
-4,480
| -6% | -$64K |
|
1144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $940K | 0.01% |
22,915
-1,572
| -6% | -$62.9K |
|
1145
JD.com
JD
$43.5B
| $939K | 0.01% |
24,049
-53,773
| -69% | -$2.07M |
|
1146
iShares Convertible Bond ETF
ICVT
$6.97B
| $938K | 0.01% |
16,196
+7,781
| +92% | +$448K |
|
|
PNNT
1147
Pennant Park Investment Corp
PNNT
$220M
| $934K | 0.01% |
133,295
+8
| +0% | +$56 |
|
1148
Ross Stores
ROST
$80.8B
| $934K | 0.01% |
11,001
+644
| +6% | +$52.4K |
|
|
TVRD
1149
Tvardi Therapeutics
TVRD
$20.1M
| $932K | 0.01% |
1,354
+877
| +184% | +$446K |
|
1150
Monolithic Power Systems
MPWR
$61.4B
| $926K | 0.01% |
6,977
-14
| -0.2% | -$1.78K |
|
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.