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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 | |
|---|---|---|---|---|---|---|
|
DCP
1326
DELISTED
DCP Midstream, LP
DCP
| $646K | 0.01% |
16,337
| – | – |
|
1327
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $645K | 0.01% |
10,819
+218
| +2% | +$13.3K |
|
1328
NiSource
NI
$21.5B
| $643K | 0.01% |
24,541
+1,544
| +7% | +$37.8K |
|
1329
Texas Roadhouse
TXRH
$13.7B
| $643K | 0.01% |
9,840
-2,689
| -21% | -$169K |
|
1330
Astronics
ATRO
$3.21B
| $642K | 0.01% |
24,593
| – | – |
|
1331
Vanguard Russell 3000 ETF
VTHR
$4.57B
| $642K | 0.01% |
5,117
-187
| -4% | -$23.3K |
|
1332
Agilent Technologies
A
$39.6B
| $641K | 0.01% |
10,295
-2,129
| -17% | -$139K |
|
1333
Arthur J. Gallagher & Co
AJG
$69.1B
| $641K | 0.01% |
9,815
-4,308
| -31% | -$292K |
|
|
DATA
1334
DELISTED
Tableau Software, Inc.
DATA
| $640K | 0.01% |
6,532
+849
| +15% | +$77.9K |
|
1335
Markel Group
MKL
$25.2B
| $636K | 0.01% |
587
+13
| +2% | +$14.7K |
|
1336
Valley National Bancorp
VLY
$7.9B
| $636K | 0.01% |
52,357
-27,218
| -34% | -$343K |
|
|
XLNX
1337
DELISTED
Xilinx Inc
XLNX
| $636K | 0.01% |
9,748
+1,393
| +17% | +$95K |
|
|
EEQ
1338
DELISTED
Enbridge Energy Management Llc
EEQ
| $636K | 0.01% |
64,063
-170
| -0.3% | -$1.53K |
|
1339
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $634K | 0.01% |
19,531
+404
| +2% | +$13.5K |
|
1340
Liberty Media Series C
FWONK
$25.5B
| $624K | ﹤0.01% |
17,865
-1,319
| -7% | -$40.2K |
|
1341
T-Mobile US
TMUS
$195B
| $624K | ﹤0.01% |
10,422
-233
| -2% | -$13.8K |
|
1342
Forestar Group
FOR
$1.48B
| $622K | ﹤0.01% |
29,975
-666
| -2% | -$14.9K |
|
1343
iShares US Basic Materials ETF
IYM
$1.13B
| $622K | ﹤0.01% |
6,276
+597
| +11% | +$59.7K |
|
|
JMF
1344
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $620K | ﹤0.01% |
57,652
-5,090
| -8% | -$54.2K |
|
|
AGR
1345
DELISTED
Avangrid, Inc.
AGR
| $619K | ﹤0.01% |
11,653
-1,822
| -14% | -$94.2K |
|
1346
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $618K | ﹤0.01% |
14,496
+9,108
| +169% | +$377K |
|
1347
Goldman Sachs BDC
GSBD
$997M
| $618K | ﹤0.01% |
30,213
+5,729
| +23% | +$115K |
|
|
GPP
1348
DELISTED
Green Plains Partners LP
GPP
| $618K | ﹤0.01% |
36,000
| – | – |
|
1349
Qualys
QLYS
$4.76B
| $614K | ﹤0.01% |
+7,263
| New | +$584K |
|
|
WUBA
1350
DELISTED
58.com Inc
WUBA
| $614K | ﹤0.01% |
8,853
-1,234
| -12% | -$101K |
|
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.