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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 | |
|---|---|---|---|---|---|---|
1451
iShares US Healthcare ETF
IYH
$3.44B
| $495K | ﹤0.01% |
13,955
| – | – |
|
1452
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $495K | ﹤0.01% |
12,470
-1,740
| -12% | -$69.5K |
|
|
CLVS
1453
DELISTED
Clovis Oncology, Inc.
CLVS
| $495K | ﹤0.01% |
10,870
+6,673
| +159% | +$325K |
|
|
RHT
1454
DELISTED
Red Hat Inc
RHT
| $495K | ﹤0.01% |
3,653
-72
| -2% | -$11.6K |
|
1455
Brown-Forman Class A
BF.A
$13.7B
| $494K | ﹤0.01% |
+10,117
| New | +$536K |
|
1456
Hawaiian Electric Industries
HE
$2.26B
| $494K | ﹤0.01% |
14,331
-667
| -4% | -$22.7K |
|
1457
Enviri
NVRI
$624M
| $494K | ﹤0.01% |
22,366
+19
| +0.1% | +$438 |
|
1458
XPO
XPO
$23.4B
| $491K | ﹤0.01% |
14,098
+2,697
| +24% | +$97.9K |
|
|
DOC
1459
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $491K | ﹤0.01% |
30,685
+862
| +3% | +$13K |
|
1460
Gabelli Dividend & Income Trust
GDV
$2.59B
| $490K | ﹤0.01% |
21,723
+55
| +0.3% | +$1.23K |
|
1461
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $490K | ﹤0.01% |
13,882
+7,599
| +121% | +$281K |
|
1462
Home BancShares
HOMB
$6.3B
| $484K | ﹤0.01% |
21,449
-844
| -4% | -$19.5K |
|
1463
Daktronics
DAKT
$946M
| $482K | ﹤0.01% |
56,388
+2,450
| +5% | +$21.9K |
|
1464
WPP
WPP
$4.67B
| $482K | ﹤0.01% |
6,184
+983
| +19% | +$81.5K |
|
|
ARRS
1465
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $482K | ﹤0.01% |
19,659
+2,215
| +13% | +$58.3K |
|
1466
Associated Banc-Corp
ASB
$5.8B
| $480K | ﹤0.01% |
+17,492
| New | +$469K |
|
1467
WisdomTree US High Dividend Fund
DHS
$1.58B
| $480K | ﹤0.01% |
6,846
-3,143
| -31% | -$217K |
|
1468
BioMarin Pharmaceuticals
BMRN
$11.9B
| $479K | ﹤0.01% |
5,061
+1,801
| +55% | +$158K |
|
|
WGL
1469
DELISTED
Wgl Holdings
WGL
| $478K | ﹤0.01% |
5,373
+1,938
| +56% | +$169K |
|
1470
Extreme Networks
EXTR
$3.8B
| $477K | ﹤0.01% |
+59,810
| New | +$574K |
|
1471
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $477K | ﹤0.01% |
5,878
-16
| -0.3% | -$1.26K |
|
1472
Aptus Behavioral Momentum ETF
ADME
$284M
| $476K | ﹤0.01% |
14,046
+1,774
| +14% | +$59.5K |
|
1473
Arrow Financial
AROW
$662M
| $476K | ﹤0.01% |
15,656
| – | – |
|
1474
Albemarle
ALB
$13.4B
| $475K | ﹤0.01% |
5,046
+102
| +2% | +$9.79K |
|
|
GGM
1475
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $474K | ﹤0.01% |
21,770
| – | – |
|
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.