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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$76.8B
| $25.2M | 0.2% |
376,753
-31,249
| -8% | -$2.19M |
|
102
Vanguard Value ETF
VTV
$189B
| $25.1M | 0.2% |
242,157
-50,606
| -17% | -$5.3M |
|
103
NextEra Energy
NEE
$185B
| $25.1M | 0.2% |
600,268
+21,072
| +4% | +$851K |
|
104
GSK
GSK
$104B
| $24.9M | 0.19% |
494,353
+66,548
| +16% | +$3.35M |
|
105
Kimberly-Clark
KMB
$37B
| $24.8M | 0.19% |
235,415
+1,445
| +0.6% | +$150K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $24.6M | 0.19% |
355,792
+3,781
| +1% | +$262K |
|
107
Mondelez International
MDLZ
$77.9B
| $24.5M | 0.19% |
597,711
-6,664
| -1% | -$268K |
|
108
Air Products & Chemicals
APD
$65.2B
| $24.3M | 0.19% |
156,275
-6,648
| -4% | -$1.09M |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $24.3M | 0.19% |
125,710
-3,997
| -3% | -$840K |
|
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $24.3M | 0.19% |
496,637
+265,765
| +115% | +$13M |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $23.7M | 0.19% |
456,986
+22,213
| +5% | +$1.2M |
|
112
Murphy USA
MUSA
$11.3B
| $23.3M | 0.18% |
313,774
-34,388
| -10% | -$2.38M |
|
113
Texas Instruments
TXN
$255B
| $23.3M | 0.18% |
211,055
-26,483
| -11% | -$2.87M |
|
|
IBDM
114
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | – |
|
115
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $22.7M | 0.18% |
427,864
+108
| +0% | +$5.69K |
|
116
Kraft Heinz
KHC
$31.1B
| $22.6M | 0.18% |
359,489
+64,209
| +22% | +$3.81M |
|
117
Outfront Media
OUT
$5.68B
| $22.6M | 0.18% |
1,178,652
-91,606
| -7% | -$1.74M |
|
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $22.6M | 0.18% |
723,532
-3,244
| -0.4% | -$101K |
|
119
Vanguard Real Estate ETF
VNQ
$39.8B
| $22.5M | 0.18% |
276,928
+217
| +0.1% | +$16.8K |
|
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $22.5M | 0.18% |
92,643
-16,511
| -15% | -$4.05M |
|
121
Duke Energy
DUK
$100B
| $22.3M | 0.17% |
281,595
+4,285
| +2% | +$330K |
|
122
Colgate-Palmolive
CL
$73.6B
| $22.3M | 0.17% |
344,180
-3,613
| -1% | -$236K |
|
123
iShares Russell 1000 ETF
IWB
$47.7B
| $22.3M | 0.17% |
146,421
-26,239
| -15% | -$3.95M |
|
124
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $21.8M | 0.17% |
106,744
+22,158
| +26% | +$4.43M |
|
125
Alerian MLP ETF
AMLP
$12.7B
| $21.7M | 0.17% |
431,427
+6,122
| +1% | +$310K |
|
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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.