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HighTower Advisors

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
Cap. Flow
+$539M
Cap. Flow %
4.22%
Top 10 Hldgs %
14.18%
Holding
2,452
New
277
Increased
925
Reduced
856
Closed
218

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$113M
2
MCD icon
McDonald's
MCD
+$60.8M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$42.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$38.1M
5
AVGO icon
Broadcom
AVGO
+$21.2M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.4M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$10.8M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$10.1M
4
TWX
Time Warner Inc
TWX
+$9.96M
5
OHI icon
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
MOAT icon
1351
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$613K ﹤0.01%
14,084
– –
CRI icon
1352
Carter's
CRI
$1.43B
$612K ﹤0.01%
5,633
-15
-0.3% -$1.61K
TSS
1353
DELISTED
Total System Services, Inc.
TSS
$610K ﹤0.01%
7,204
-1,076
-13% -$92.7K
SON icon
1354
Sonoco
SON
$5.83B
$607K ﹤0.01%
11,519
+172
+2% +$8.84K
EEP
1355
DELISTED
Enbridge Energy Partners
EEP
$607K ﹤0.01%
55,876
+2,972
+6% +$29.7K
LDP icon
1356
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$605K ﹤0.01%
23,649
-59
-0.2% -$1.5K
RVNC
1357
DELISTED
Revance Therapeutics, Inc.
RVNC
$604K ﹤0.01%
22,000
– –
TKR icon
1358
Timken Company
TKR
$9.19B
$603K ﹤0.01%
13,852
+904
+7% +$42.2K
WFT
1359
DELISTED
Weatherford International plc
WFT
$600K ﹤0.01%
182,091
-2,377
-1% -$7.4K
GMF icon
1360
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$599K ﹤0.01%
6,276
+978
+18% +$102K
FSLR icon
1361
First Solar
FSLR
$21.4B
$598K ﹤0.01%
11,362
+5,606
+97% +$367K
MTD icon
1362
Mettler-Toledo International
MTD
$28.1B
$598K ﹤0.01%
1,043
-187
-15% -$107K
LBRDA icon
1363
Liberty Broadband Class A
LBRDA
$4.89B
$597K ﹤0.01%
8,050
-12
-0.1% -$904
CSGS
1364
DELISTED
CSG Systems International
CSGS
$596K ﹤0.01%
14,572
-11
-0.1% -$467
CMF icon
1365
iShares California Muni Bond ETF
CMF
$4.55B
$595K ﹤0.01%
10,133
-728
-7% -$42.4K
SONY icon
1366
Sony
SONY
$137B
$595K ﹤0.01%
57,895
+19,420
+50% +$189K
IGM icon
1367
iShares Expanded Tech Sector ETF
IGM
$9.57B
$593K ﹤0.01%
18,498
– –
ALXN
1368
DELISTED
Alexion Pharmaceuticals
ALXN
$592K ﹤0.01%
4,797
+337
+8% +$39.4K
CRL icon
1369
Charles River Laboratories
CRL
$11.3B
$590K ﹤0.01%
5,300
-4,072
-43% -$440K
VMW
1370
DELISTED
VMware, Inc
VMW
$589K ﹤0.01%
4,008
-533
-12% -$73.5K
NULV icon
1371
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$588K ﹤0.01%
20,659
+2,085
+11% +$59.5K
DXC icon
1372
DXC Technology
DXC
$1.91B
$586K ﹤0.01%
7,342
-1,349
-16% -$116K
SBIO icon
1373
ALPS Medical Breakthroughs ETF
SBIO
$200M
$586K ﹤0.01%
15,698
+1,375
+10% +$49.9K
PVH icon
1374
PVH
PVH
$4.07B
$585K ﹤0.01%
3,958
-1,462
-27% -$230K
FXG icon
1375
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$584K ﹤0.01%
12,349
-12
-0.1% -$557
53 54
55
56 57

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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.