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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 | |
|---|---|---|---|---|---|---|
1426
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| $517K | ﹤0.01% |
24,935
+1,531
| +7% | +$34K |
|
|
GOOS
1427
Canada Goose Holdings
GOOS
$903M
| $515K | ﹤0.01% |
8,651
-3,089
| -26% | -$130K |
|
|
ELME
1428
Elme Communities
ELME
$145M
| $513K | ﹤0.01% |
16,939
+131
| +0.8% | +$3.75K |
|
1429
WBI Power Factor High Dividend ETF
WBIY
$64M
| $512K | ﹤0.01% |
19,058
-49,511
| -72% | -$1.32M |
|
|
SFLY
1430
DELISTED
Shutterfly, Inc.
SFLY
| $512K | ﹤0.01% |
+5,639
| New | +$506K |
|
|
BBT
1431
Beacon Financial Corp
BBT
$2.5B
| $511K | ﹤0.01% |
12,613
+1,340
| +12% | +$53K |
|
1432
Cabot Corp
CBT
$4.72B
| $511K | ﹤0.01% |
8,317
+499
| +6% | +$29.5K |
|
1433
ICF International
ICFI
$1.5B
| $510K | ﹤0.01% |
7,169
+443
| +7% | +$30.1K |
|
1434
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
| $509K | ﹤0.01% |
11,531
+428
| +4% | +$19.1K |
|
1435
Gentex
GNTX
$5.1B
| $508K | ﹤0.01% |
22,135
+3,585
| +19% | +$85.1K |
|
|
GREK
1436
Global X MSCI Greece ETF
GREK
$293M
| $508K | ﹤0.01% |
18,592
-3,500
| -16% | -$103K |
|
1437
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $507K | ﹤0.01% |
+11,650
| New | +$481K |
|
1438
Wynn Resorts
WYNN
$10.3B
| $507K | ﹤0.01% |
3,018
+443
| +17% | +$81.8K |
|
1439
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $505K | ﹤0.01% |
4,247
+1,312
| +45% | +$157K |
|
1440
Progressive
PGR
$128B
| $505K | ﹤0.01% |
8,488
+327
| +4% | +$20K |
|
1441
AGCO
AGCO
$8.41B
| $503K | ﹤0.01% |
8,264
+448
| +6% | +$28.6K |
|
1442
Peoples Bancorp
PEBO
$1.51B
| $503K | ﹤0.01% |
13,225
+2,413
| +22% | +$89.2K |
|
1443
Reinsurance Group of America
RGA
$15.5B
| $503K | ﹤0.01% |
3,768
-233
| -6% | -$34.7K |
|
1444
American Financial Group
AFG
$11.9B
| $502K | ﹤0.01% |
4,671
-46
| -1% | -$5.09K |
|
1445
Voya Financial
VOYA
$8.96B
| $502K | ﹤0.01% |
10,729
+4,738
| +79% | +$245K |
|
1446
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $501K | ﹤0.01% |
17,092
+1,026
| +6% | +$30K |
|
|
ERF
1447
DELISTED
Enerplus Corporation
ERF
| $500K | ﹤0.01% |
39,697
-4,154
| -9% | -$49.9K |
|
1448
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
| $498K | ﹤0.01% |
17,736
-30,810
| -63% | -$883K |
|
|
CY
1449
DELISTED
Cypress Semiconductor
CY
| $498K | ﹤0.01% |
31,864
-1,536
| -5% | -$25.3K |
|
|
CEO
1450
DELISTED
CNOOC Limited
CEO
| $496K | ﹤0.01% |
2,892
+237
| +9% | +$39.4K |
|
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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.