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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
FE icon
1151
FirstEnergy
FE
$28.4B
$923K 0.01%
25,599
-5,574
-18% -$191K
AVB icon
1152
AvalonBay Communities
AVB
$27.5B
$921K 0.01%
5,319
-549
-9% -$90.7K
FBR
1153
DELISTED
Fibria Celulose Sa
FBR
$921K 0.01%
50,010
+6,587
+15% +$127K
HYZD icon
1154
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$920K 0.01%
38,439
+14,439
+60% +$347K
ETW
1155
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$919K 0.01%
77,912
+2,662
+4% +$31.2K
MOS icon
1156
The Mosaic Company
MOS
$7.19B
$917K 0.01%
32,661
+959
+3% +$26K
ADX icon
1157
Adams Diversified Equity Fund
ADX
$3.01B
$915K 0.01%
59,391
+1,389
+2% +$21.1K
GLRE icon
1158
Greenlight Captial
GLRE
$579M
$915K 0.01%
64,270
+11,165
+21% +$170K
AIRR icon
1159
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$914K 0.01%
34,096
+4
+0% +$105
CNP icon
1160
CenterPoint Energy
CNP
$28.3B
$912K 0.01%
32,957
+7,491
+29% +$196K
TDIV icon
1161
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$906K 0.01%
25,448
+5,488
+27% +$198K
EQNR icon
1162
Equinor
EQNR
$97.3B
$904K 0.01%
34,295
+22,974
+203% +$597K
ATKR icon
1163
Atkore
ATKR
$2.41B
$903K 0.01%
+43,367
New +$879K
ULTA icon
1164
Ulta Beauty
ULTA
$21.8B
$903K 0.01%
3,869
+237
+7% +$57.2K
IBTX
1165
DELISTED
Independent Bank Group, Inc.
IBTX
$903K 0.01%
13,624
+212
+2% +$15.5K
ITUB icon
1166
Itaú Unibanco
ITUB
$89.8B
$902K 0.01%
178,777
+41,296
+30% +$257K
QLD icon
1167
ProShares Ultra QQQ
QLD
$11.7B
$901K 0.01%
83,408
– –
EMLC icon
1168
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$900K 0.01%
26,432
+876
+3% +$31.8K
REG icon
1169
Regency Centers
REG
$14.9B
$898K 0.01%
14,444
+144
+1% +$8.45K
IFGL icon
1170
iShares International Developed Real Estate ETF
IFGL
$82.8M
$896K 0.01%
30,722
-428
-1% -$12.8K
MOMO
1171
Hello Group
MOMO
$867M
$895K 0.01%
20,522
+9,370
+84% +$389K
KYN icon
1172
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$894K 0.01%
47,602
+2,506
+6% +$45.6K
SSNC icon
1173
SS&C Technologies
SSNC
$18.9B
$888K 0.01%
17,126
+1,406
+9% +$71.2K
PIPR icon
1174
Piper Sandler
PIPR
$4.99B
$885K 0.01%
46,064
+9,428
+26% +$185K
BURL icon
1175
Burlington
BURL
$23.4B
$883K 0.01%
5,853
+1
+0% +$142
45 46
47
48 49

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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.