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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 | |
|---|---|---|---|---|---|---|
126
Ares Capital
ARCC
$13.6B
| $21.4M | 0.17% |
1,304,731
+317,424
| +32% | +$5.22M |
|
127
Medtronic
MDT
$108B
| $21.3M | 0.17% |
249,303
+52,701
| +27% | +$4.4M |
|
128
Adobe
ADBE
$94.5B
| $21.2M | 0.17% |
87,005
-8,557
| -9% | -$2.02M |
|
129
Southern Company
SO
$109B
| $21.2M | 0.17% |
456,881
+5,179
| +1% | +$232K |
|
|
130
Broadcom
AVGO
$1.82T
| $20.9M | 0.16% |
+865,110
| New | +$21.2M |
|
131
Accenture
ACN
$94.3B
| $20.7M | 0.16% |
126,578
+33,908
| +37% | +$5.27M |
|
132
Automatic Data Processing
ADP
$102B
| $20.4M | 0.16% |
152,131
+7,926
| +5% | +$1M |
|
133
General Mills
GIS
$19.5B
| $20.4M | 0.16% |
460,210
+193,558
| +73% | +$8.47M |
|
|
BSCK
134
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $20.2M | 0.16% |
+958,283
| New | +$20.2M |
|
135
Mastercard
MA
$487B
| $20.1M | 0.16% |
101,971
+1,611
| +2% | +$303K |
|
136
iShares Russell 2000 Value ETF
IWN
$14.4B
| $19.9M | 0.16% |
151,030
+10,277
| +7% | +$1.32M |
|
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $19.9M | 0.16% |
144,399
-35,458
| -20% | -$4.64M |
|
138
Zoetis
ZTS
$32.2B
| $19.9M | 0.16% |
232,835
-5,856
| -2% | -$494K |
|
139
Vodafone
VOD
$36.4B
| $19.8M | 0.15% |
813,582
+25,127
| +3% | +$686K |
|
140
Emerson Electric
EMR
$83.6B
| $19.7M | 0.15% |
284,359
-31,816
| -10% | -$2.24M |
|
141
CVS Health
CVS
$137B
| $19.2M | 0.15% |
298,850
+21,072
| +8% | +$1.39M |
|
142
Vanguard Extended Market ETF
VXF
$30.5B
| $19.2M | 0.15% |
163,225
+63,502
| +64% | +$7.37M |
|
143
Liberty Global Class A
LBTYA
$3.35B
| $19.1M | 0.15% |
692,348
+254,832
| +58% | +$7.69M |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $18.9M | 0.15% |
238,025
-3,329
| -1% | -$276K |
|
145
Stryker
SYK
$129B
| $18.9M | 0.15% |
111,651
+1,577
| +1% | +$265K |
|
|
MRSH
146
Marsh
MRSH
$87.5B
| $18.8M | 0.15% |
229,571
-1,874
| -0.8% | -$153K |
|
147
iShares Core S&P US Value ETF
IUSV
$27.3B
| $18.8M | 0.15% |
350,346
+15,526
| +5% | +$837K |
|
|
BSCM
148
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $18.8M | 0.15% |
+910,111
| New | +$18.8M |
|
149
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $18.7M | 0.15% |
196,753
+2,486
| +1% | +$228K |
|
150
Church & Dwight Co
CHD
$23.4B
| $18.6M | 0.15% |
349,921
-9,368
| -3% | -$454K |
|
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.