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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 | |
|---|---|---|---|---|---|---|
|
MPT
1376
Medical Properties Trust
MPT
$2.84B
| $582K | ﹤0.01% |
41,587
-6,923
| -14% | -$91.7K |
|
1377
Cognex
CGNX
$9.62B
| $581K | ﹤0.01% |
13,084
-1,109
| -8% | -$52.5K |
|
1378
Compañía de Cervecerías Unidas
CCU
$2.14B
| $579K | ﹤0.01% |
23,860
-12,877
| -35% | -$347K |
|
1379
NovoCure
NVCR
$1.76B
| $579K | ﹤0.01% |
18,443
+1,900
| +11% | +$52.9K |
|
|
EOT
1380
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $575K | ﹤0.01% |
28,188
| – | – |
|
1381
Pan American Silver
PAAS
$17.9B
| $573K | ﹤0.01% |
32,299
+14,614
| +83% | +$252K |
|
|
LGCY
1382
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $573K | ﹤0.01% |
83,011
| – | – |
|
1383
East-West Bancorp
EWBC
$17.8B
| $568K | ﹤0.01% |
8,619
-4
| -0% | -$271 |
|
|
ECF
1384
Ellsworth Growth & Income Fund
ECF
$164M
| $567K | ﹤0.01% |
59,878
-713
| -1% | -$6.65K |
|
1385
Arista Networks
ANET
$199B
| $566K | ﹤0.01% |
34,528
-11,968
| -26% | -$195K |
|
1386
Brink's
BCO
$5.01B
| $563K | ﹤0.01% |
7,071
+2,493
| +54% | +$189K |
|
1387
Quanta Services
PWR
$84.2B
| $563K | ﹤0.01% |
+16,856
| New | +$590K |
|
|
EOI
1388
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
| $562K | ﹤0.01% |
36,670
-223
| -0.6% | -$3.4K |
|
1389
Applied Industrial Technologies
AIT
$12.4B
| $561K | ﹤0.01% |
8,007
+6
| +0.1% | +$425 |
|
1390
NetApp
NTAP
$33.9B
| $561K | ﹤0.01% |
7,148
+443
| +7% | +$31.2K |
|
1391
Pultegroup
PHM
$25.2B
| $561K | ﹤0.01% |
19,542
-31,710
| -62% | -$954K |
|
1392
International Flavors & Fragrances
IFF
$20.3B
| $560K | ﹤0.01% |
4,532
+490
| +12% | +$64K |
|
|
BEAT
1393
DELISTED
BioTelemetry, Inc.
BEAT
| $558K | ﹤0.01% |
+12,502
| New | +$499K |
|
1394
Honda
HMC
$39.8B
| $555K | ﹤0.01% |
18,842
-120
| -0.6% | -$3.95K |
|
1395
Genpact
G
$6.22B
| $553K | ﹤0.01% |
19,074
-1,530
| -7% | -$47.3K |
|
1396
AptarGroup
ATR
$8.69B
| $550K | ﹤0.01% |
5,889
-4,369
| -43% | -$407K |
|
1397
Wendy's
WEN
$1.46B
| $550K | ﹤0.01% |
31,883
-2,316
| -7% | -$39.4K |
|
1398
Advanced Micro Devices
AMD
$700B
| $548K | ﹤0.01% |
36,718
-237
| -0.6% | -$3.01K |
|
1399
Trimble
TRMB
$13.6B
| $547K | ﹤0.01% |
16,668
-3,698
| -18% | -$128K |
|
1400
Healthpeak Properties
DOC
$15.5B
| $543K | ﹤0.01% |
20,692
-112
| -0.5% | -$2.64K |
|
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.