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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 | |
|---|---|---|---|---|---|---|
1401
Steel Dynamics
STLD
$35.2B
| $543K | ﹤0.01% |
11,852
+2,650
| +29% | +$125K |
|
|
LGF.B
1402
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $543K | ﹤0.01% |
23,415
-1,237
| -5% | -$28.7K |
|
|
ETG
1403
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $542K | ﹤0.01% |
31,764
-700
| -2% | -$11.9K |
|
1404
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
| $541K | ﹤0.01% |
10,043
| – | – |
|
|
MSGN
1405
DELISTED
MSG Networks Inc.
MSGN
| $541K | ﹤0.01% |
22,567
| – | – |
|
1406
Pentair
PNR
$8.89B
| $538K | ﹤0.01% |
12,665
-8,573
| -40% | -$385K |
|
1407
First Trust Value Line Dividend Fund
FVD
$7.9B
| $535K | ﹤0.01% |
17,676
+2,681
| +18% | +$80.6K |
|
1408
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
| $535K | ﹤0.01% |
15,591
+505
| +3% | +$17K |
|
|
ISBC
1409
DELISTED
Investors Bancorp, Inc.
ISBC
| $535K | ﹤0.01% |
41,978
+23,480
| +127% | +$316K |
|
1410
Acadia Healthcare
ACHC
$2.68B
| $534K | ﹤0.01% |
13,096
-27,343
| -68% | -$1.1M |
|
1411
State Street SPDR S&P China ETF
GXC
$462M
| $533K | ﹤0.01% |
5,110
-3,145
| -38% | -$348K |
|
1412
MKS Inc
MKSI
$16.2B
| $533K | ﹤0.01% |
5,604
-1,375
| -20% | -$150K |
|
1413
Vail Resorts
MTN
$4.91B
| $532K | ﹤0.01% |
+1,953
| New | +$478K |
|
1414
Synaptics
SYNA
$3.62B
| $532K | ﹤0.01% |
+10,530
| New | +$478K |
|
1415
Axalta
AXTA
$6.98B
| $530K | ﹤0.01% |
17,388
-47
| -0.3% | -$1.47K |
|
1416
iShares Select U.S. REIT ETF
ICF
$1.95B
| $530K | ﹤0.01% |
10,618
-6,654
| -39% | -$316K |
|
1417
Celanese
CE
$5.14B
| $529K | ﹤0.01% |
4,724
+658
| +16% | +$72.6K |
|
1418
Verisk Analytics
VRSK
$23B
| $528K | ﹤0.01% |
4,897
-530
| -10% | -$56.4K |
|
1419
Equinix
EQIX
$101B
| $527K | ﹤0.01% |
1,230
-60
| -5% | -$24.2K |
|
1420
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
| $524K | ﹤0.01% |
3,707
+1,207
| +48% | +$166K |
|
1421
Newell Brands
NWL
$2.39B
| $524K | ﹤0.01% |
20,290
+1,580
| +8% | +$41.1K |
|
|
IMVP
1422
Invesco India ETF
IMVP
$102M
| $523K | ﹤0.01% |
21,290
+260
| +1% | +$6.5K |
|
1423
Caesars Entertainment
CZR
$6.05B
| $520K | ﹤0.01% |
13,280
-29,670
| -69% | -$1.23M |
|
1424
Healthcare Realty
HR
$6.31B
| $520K | ﹤0.01% |
19,404
-5,052
| -21% | -$129K |
|
1425
BlackRock MuniYield New York Quality Fund
MYN
$349M
| $520K | ﹤0.01% |
43,305
-1,150
| -3% | -$13.8K |
|
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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 $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.