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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 | |
|---|---|---|---|---|---|---|
|
BSCO
1276
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $719K | 0.01% |
+35,896
| New | +$720K |
|
|
SASR
1277
DELISTED
Sandy Spring Bancorp Inc
SASR
| $717K | 0.01% |
17,500
+75
| +0.4% | +$3.07K |
|
1278
Steris
STE
$22.9B
| $716K | 0.01% |
6,909
-1,651
| -19% | -$166K |
|
1279
Portland General Electric
POR
$5.82B
| $715K | 0.01% |
+16,686
| New | +$686K |
|
1280
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $714K | 0.01% |
23,607
-3,448
| -13% | -$107K |
|
1281
TRI-Continental Corp
TY
$1.84B
| $714K | 0.01% |
26,906
-354
| -1% | -$9.51K |
|
1282
ICU Medical
ICUI
$4.16B
| $713K | 0.01% |
2,432
+1,179
| +94% | +$322K |
|
1283
Invesco Preferred ETF
PGX
$3.79B
| $711K | 0.01% |
48,828
-4,654
| -9% | -$67.4K |
|
1284
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $709K | 0.01% |
19,865
+2,975
| +18% | +$108K |
|
1285
Principal Financial Group
PFG
$24.3B
| $708K | 0.01% |
13,597
-33,262
| -71% | -$1.93M |
|
|
LEXEA
1286
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $707K | 0.01% |
16,064
-14
| -0.1% | -$584 |
|
1287
Hartford Financial Services
HIG
$39.9B
| $706K | 0.01% |
13,820
-64,424
| -82% | -$3.37M |
|
1288
Huntsman Corp
HUN
$2.1B
| $706K | 0.01% |
24,205
-3,249
| -12% | -$100K |
|
1289
Ingredion
INGR
$6.42B
| $705K | 0.01% |
6,371
-483
| -7% | -$56.8K |
|
1290
NOV
NOV
$6.84B
| $703K | 0.01% |
16,160
-340
| -2% | -$13.8K |
|
1291
Middleby
MIDD
$6.01B
| $701K | 0.01% |
6,657
-11,072
| -62% | -$1.25M |
|
1292
Advance Auto Parts
AAP
$3.53B
| $700K | 0.01% |
5,162
-352
| -6% | -$42.8K |
|
1293
Synopsys
SNPS
$71.6B
| $700K | 0.01% |
8,223
-950
| -10% | -$82.8K |
|
1294
Southwest Gas
SWX
$6.64B
| $700K | 0.01% |
9,220
+456
| +5% | +$33.3K |
|
1295
Spotify
SPOT
$108B
| $698K | 0.01% |
+4,132
| New | +$661K |
|
1296
Atara Biotherapeutics
ATRA
$72.6M
| $697K | 0.01% |
762
-78
| -9% | -$83.8K |
|
1297
Transocean
RIG
$5.48B
| $697K | 0.01% |
51,986
+27,910
| +116% | +$343K |
|
1298
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $696K | 0.01% |
6,641
+1,625
| +32% | +$170K |
|
|
APTI
1299
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $694K | 0.01% |
19,187
-500
| -3% | -$16.1K |
|
1300
Arch Capital
ACGL
$36.5B
| $691K | 0.01% |
26,065
-458
| -2% | -$12.3K |
|
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.