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HighTower Advisors Portfolio holdings
AUM
$104B
1-Year Est. Return
28.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$12.8B
AUM Growth
+$832M
(+7%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
4.88%
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 | Miscellaneous | 35.2% |
| 2 | Technology | 10.69% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 9.09% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Invesco S&P 500 Revenue ETF
RWL
$9.92B
| $808K | 0.01% |
16,018
-2,789
| -15% | -$142K |
|
1227
ABM Industries
ABM
$2.89B
| $807K | 0.01% |
27,524
+2,090
| +8% | +$64.4K |
|
1228
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $807K | 0.01% |
16,120
+3,564
| +28% | +$179K |
|
1229
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
| $806K | 0.01% |
36,708
+7,863
| +27% | +$184K |
|
1230
Evergy
EVRG
$18.6B
| $803K | 0.01% |
+14,305
| New | +$766K |
|
1231
Alphatec Holdings
ATEC
$1.59B
| $801K | 0.01% |
268,666
+333
| +0.1% | +$1.18K |
|
1232
Allegion
ALLE
$13.1B
| $798K | 0.01% |
10,394
-693
| -6% | -$55.5K |
|
|
CSML
1233
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $797K | 0.01% |
27,827
-1,528
| -5% | -$43.2K |
|
|
SYG
1234
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $797K | 0.01% |
9,904
+1,064
| +12% | +$86.3K |
|
1235
OGE Energy
OGE
$9.56B
| $796K | 0.01% |
22,613
-1,771
| -7% | -$59.5K |
|
|
SCG
1236
DELISTED
Scana
SCG
| $795K | 0.01% |
20,578
+770
| +4% | +$28K |
|
1237
Whirlpool
WHR
$2.15B
| $794K | 0.01% |
5,440
-301
| -5% | -$45.7K |
|
1238
Boston Scientific
BSX
$63.1B
| $791K | 0.01% |
24,216
-997
| -4% | -$30.1K |
|
|
DNI
1239
DELISTED
Dividend and Income Fund
DNI
| $791K | 0.01% |
64,189
+7,157
| +13% | +$89K |
|
|
BBBY
1240
DELISTED
Bed Bath & Beyond Inc
BBBY
| $787K | 0.01% |
39,734
-5,087
| -11% | -$95K |
|
1241
BlackRock MuniHoldings California Quality Fund
MUC
$962M
| $786K | 0.01% |
59,551
-1,000
| -2% | -$13.2K |
|
1242
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
| $782K | 0.01% |
13,886
-958
| -6% | -$53.3K |
|
1243
PG&E
PCG
$29.5B
| $782K | 0.01% |
18,355
-3,076
| -14% | -$133K |
|
1244
Bank of Hawaii
BOH
$2.94B
| $780K | 0.01% |
9,362
-213
| -2% | -$18.1K |
|
1245
Banco Santander
SAN
$215B
| $774K | 0.01% |
151,542
+40,846
| +37% | +$239K |
|
1246
Invesco S&P SmallCap Health Care ETF
PSCH
$181M
| $773K | 0.01% |
+18,021
| New | +$730K |
|
1247
Fortune Brands Innovations
FBIN
$4.75B
| $771K | 0.01% |
16,857
-45,084
| -73% | -$2.19M |
|
|
CHL
1248
DELISTED
China Mobile Limited
CHL
| $771K | 0.01% |
+17,398
| New | +$801K |
|
1249
Patrick Industries
PATK
$2.25B
| $768K | 0.01% |
20,462
+1,476
| +8% | +$58.1K |
|
1250
IDEX
IEX
$16.4B
| $767K | 0.01% |
5,611
-431
| -7% | -$60.2K |
|
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AI
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 $623M 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 Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
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.