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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
ANSS
1176
DELISTED
Ansys
ANSS
$882K 0.01%
5,088
+110
+2% +$18.3K
BBWI icon
1177
Bath & Body Works
BBWI
$3.97B
$880K 0.01%
29,650
+4,470
+18% +$129K
TSCO icon
1178
Tractor Supply
TSCO
$16.3B
$880K 0.01%
57,310
+28,995
+102% +$403K
GOV
1179
DELISTED
Government Properties Income Trust
GOV
$879K 0.01%
55,400
-17,440
-24% -$238K
RGEN icon
1180
Repligen
RGEN
$6.91B
$877K 0.01%
18,627
– –
AGZ icon
1181
iShares Agency Bond ETF
AGZ
$559M
$876K 0.01%
7,899
+1,071
+16% +$119K
AMG icon
1182
Affiliated Managers Group
AMG
$9.51B
$873K 0.01%
5,862
-207
-3% -$34.1K
EBAY icon
1183
eBay
EBAY
$51.2B
$872K 0.01%
24,146
-1,981
-8% -$77.1K
FGD icon
1184
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$871K 0.01%
35,315
-1,747
-5% -$45.2K
MCO icon
1185
Moody's
MCO
$83.7B
$871K 0.01%
5,122
+268
+6% +$45.4K
EG icon
1186
Everest Group
EG
$15.6B
$868K 0.01%
3,773
-2,587
-41% -$607K
ILCB icon
1187
iShares Morningstar US Equity ETF
ILCB
$1.24B
$865K 0.01%
22,488
-1,856
-8% -$72.2K
ODFL icon
1188
Old Dominion Freight Line
ODFL
$46.3B
$860K 0.01%
17,346
-13,986
-45% -$694K
HAS icon
1189
Hasbro
HAS
$13.5B
$859K 0.01%
9,324
-1,873
-17% -$165K
GWPH
1190
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$859K 0.01%
6,147
+2,481
+68% +$352K
ARKG icon
1191
ARK Genomic Revolution ETF
ARKG
$1.53B
$858K 0.01%
29,496
+9,883
+50% +$275K
RYAAY icon
1192
Ryanair
RYAAY
$30B
$858K 0.01%
18,818
+1,293
+7% +$60.1K
HAP icon
1193
VanEck Natural Resources ETF
HAP
$299M
$856K 0.01%
23,134
+14,579
+170% +$545K
PHO icon
1194
Invesco Water Resources ETF
PHO
$2.03B
$854K 0.01%
28,370
+568
+2% +$17.4K
PDBC icon
1195
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$853K 0.01%
+46,205
New +$850K
PXF icon
1196
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$851K 0.01%
19,794
+9,401
+90% +$424K
JPHF
1197
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$850K 0.01%
34,046
+1,014
+3% +$25.6K
PHYS icon
1198
Sprott Physical Gold
PHYS
$14.6B
$849K 0.01%
83,244
+1,200
+1% +$12.7K
CPE
1199
DELISTED
Callon Petroleum Company
CPE
$846K 0.01%
7,867
+6,797
+635% +$843K
IBCD
1200
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
0
– –
46 47
48
49 50

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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.