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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 | |
|---|---|---|---|---|---|---|
1251
Paycom
PAYC
$7.88B
| $764K | 0.01% |
7,735
-2,263
| -23% | -$244K |
|
1252
ARK Web x.0 ETF
ARKW
$1.6B
| $763K | 0.01% |
+13,723
| New | +$729K |
|
1253
Criteo
CRTO
$1.14B
| $760K | 0.01% |
23,131
+1,362
| +6% | +$37.5K |
|
1254
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $760K | 0.01% |
9,912
+973
| +11% | +$75.2K |
|
1255
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $760K | 0.01% |
14,338
-3,828
| -21% | -$203K |
|
1256
Alliant Energy
LNT
$18.6B
| $756K | 0.01% |
17,804
+1,180
| +7% | +$48.6K |
|
1257
Chemours
CC
$2.48B
| $753K | 0.01% |
17,038
-529
| -3% | -$26.3K |
|
1258
Heron Therapeutics
HRTX
$93.4M
| $749K | 0.01% |
19,253
-951
| -5% | -$30.3K |
|
1259
National Grid
NGG
$79.3B
| $749K | 0.01% |
15,214
-763
| -5% | -$38.5K |
|
1260
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $748K | 0.01% |
+22,344
| New | +$762K |
|
1261
Knight Transportation
KNX
$11.5B
| $748K | 0.01% |
19,497
+10,781
| +124% | +$444K |
|
|
TTP
1262
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $748K | 0.01% |
10,927
-78
| -0.7% | -$5.34K |
|
1263
KB Home
KBH
$3.5B
| $747K | 0.01% |
27,476
+8,659
| +46% | +$233K |
|
|
PPLI
1264
People Inc
PPLI
$3.12B
| $745K | 0.01% |
27,339
+2,490
| +10% | +$68.2K |
|
1265
Republic Services
RSG
$67.4B
| $745K | 0.01% |
10,898
+4,413
| +68% | +$297K |
|
1266
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $744K | 0.01% |
+32,905
| New | +$777K |
|
1267
LXP Industrial Trust
LXP
$3.52B
| $742K | 0.01% |
16,989
-1,400
| -8% | -$58.1K |
|
1268
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $738K | 0.01% |
+28,700
| New | +$704K |
|
1269
SEACOR Marine Holdings
SMHI
$209M
| $738K | 0.01% |
31,984
+3,712
| +13% | +$84.3K |
|
1270
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $738K | 0.01% |
10,628
-229
| -2% | -$16.7K |
|
1271
iShares Dow Jones US ETF
IYY
$2.89B
| $735K | 0.01% |
10,774
-1,880
| -15% | -$127K |
|
1272
SBA Communications
SBAC
$19.8B
| $734K | 0.01% |
4,452
+513
| +13% | +$82.8K |
|
1273
Terex
TEX
$7.37B
| $731K | 0.01% |
+17,338
| New | +$688K |
|
|
FAX
1274
abrdn Asia-Pacific Income Fund
FAX
$592M
| $729K | 0.01% |
28,127
+14,005
| +99% | +$380K |
|
1275
Exelixis
EXEL
$13.9B
| $722K | 0.01% |
33,485
+565
| +2% | +$11.7K |
|
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.