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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 | |
|---|---|---|---|---|---|---|
|
PCI
1301
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $691K | 0.01% |
29,366
+2,950
| +11% | +$68.5K |
|
1302
Ashland
ASH
$3.2B
| $690K | 0.01% |
+8,950
| New | +$667K |
|
1303
Toyota
TM
$230B
| $688K | 0.01% |
5,334
-10,096
| -65% | -$1.33M |
|
1304
Jack Henry & Associates
JKHY
$11B
| $686K | 0.01% |
5,289
-410
| -7% | -$50.9K |
|
1305
Take-Two Interactive
TTWO
$39.4B
| $686K | 0.01% |
+5,762
| New | +$627K |
|
1306
Lincoln National
LNC
$8.1B
| $684K | 0.01% |
11,006
+915
| +9% | +$62.6K |
|
1307
National Fuel Gas
NFG
$7.59B
| $684K | 0.01% |
12,951
-4,938
| -28% | -$256K |
|
|
AFT
1308
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $674K | 0.01% |
41,325
-2,388
| -5% | -$40K |
|
1309
Hain Celestial
HAIN
$52.1M
| $673K | 0.01% |
22,496
+13,746
| +157% | +$394K |
|
1310
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
| $669K | 0.01% |
31,015
-948
| -3% | -$20.3K |
|
1311
Newmont
NEM
$131B
| $668K | 0.01% |
17,606
+2,764
| +19% | +$109K |
|
1312
Pool Corp
POOL
$6.09B
| $668K | 0.01% |
4,385
-447
| -9% | -$65.6K |
|
|
ARNA
1313
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $668K | 0.01% |
15,438
+7,914
| +105% | +$340K |
|
|
IBDD
1314
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| – | – |
0
| – | – |
|
|
B
1315
DELISTED
Barnes Group Inc.
B
| $663K | 0.01% |
11,323
-765
| -6% | -$45.4K |
|
|
RAD
1316
DELISTED
Rite Aid Corporation
RAD
| $663K | 0.01% |
19,088
-12,202
| -39% | -$414K |
|
1317
ScottsMiracle-Gro
SMG
$3.14B
| $658K | 0.01% |
7,910
-4,796
| -38% | -$401K |
|
1318
Expedia Group
EXPE
$34.2B
| $656K | 0.01% |
5,428
+1,208
| +29% | +$139K |
|
1319
Cooper Companies
COO
$10.2B
| $655K | 0.01% |
11,340
-388
| -3% | -$22.2K |
|
1320
Carlyle Group
CG
$14.3B
| $653K | 0.01% |
30,602
+1,721
| +6% | +$37K |
|
1321
NVR
NVR
$16.6B
| $652K | 0.01% |
219
-15
| -6% | -$45.9K |
|
1322
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
| $651K | 0.01% |
16,619
+10,574
| +175% | +$408K |
|
1323
iShares MSCI Europe Financials ETF
EUFN
$4.21B
| $649K | 0.01% |
31,977
-6,384
| -17% | -$144K |
|
1324
Guidewire Software
GWRE
$11.9B
| $647K | 0.01% |
+7,299
| New | +$646K |
|
1325
Upland Software
UPLD
$11.3M
| $646K | 0.01% |
+1,896
| New | +$594K |
|
Similar funds
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.