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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 | |
|---|---|---|---|---|---|---|
1476
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
| $472K | ﹤0.01% |
10,219
+80
| +0.8% | +$3.79K |
|
|
WBC
1477
DELISTED
WABCO HOLDINGS INC.
WBC
| $471K | ﹤0.01% |
4,006
-1,432
| -26% | -$182K |
|
|
CASM
1478
DELISTED
CAS Medical Systems, Inc.
CASM
| $470K | ﹤0.01% |
240,889
| – | – |
|
|
KAMN
1479
DELISTED
Kaman Corp
KAMN
| $465K | ﹤0.01% |
6,702
-42
| -0.6% | -$2.84K |
|
1480
Dolby
DLB
$4.97B
| $464K | ﹤0.01% |
7,579
-945
| -11% | -$60.1K |
|
|
BLCM
1481
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $464K | ﹤0.01% |
6,275
+564
| +10% | +$44K |
|
1482
SEI Investments
SEIC
$12.3B
| $463K | ﹤0.01% |
7,357
-208
| -3% | -$13.8K |
|
1483
Thor Industries
THO
$4.06B
| $462K | ﹤0.01% |
4,730
+90
| +2% | +$9.18K |
|
|
FTVA
1484
DELISTED
Aptus Fortified Value ETF
FTVA
| $461K | ﹤0.01% |
16,618
+2,245
| +16% | +$61.1K |
|
1485
BlackRock Income Trust
BKT
$331M
| $460K | ﹤0.01% |
26,049
-340
| -1% | -$5.89K |
|
1486
C&F Financial
CFFI
$275M
| $454K | ﹤0.01% |
7,236
+12
| +0.2% | +$705 |
|
1487
LPL Financial
LPLA
$27B
| $454K | ﹤0.01% |
6,908
-12,161
| -64% | -$799K |
|
1488
Under Armour Class C
UA
$2.95B
| $453K | ﹤0.01% |
21,743
-11,693
| -35% | -$208K |
|
1489
JetBlue
JBLU
$2.13B
| $452K | ﹤0.01% |
23,903
-5,230
| -18% | -$101K |
|
|
BLD
1490
DELISTED
TopBuild
BLD
| $451K | ﹤0.01% |
5,741
-10
| -0.2% | -$804 |
|
1491
Granite Construction
GVA
$5.16B
| $450K | ﹤0.01% |
8,046
-373
| -4% | -$21.1K |
|
1492
inTEST
INTT
$143M
| $450K | ﹤0.01% |
61,618
| – | – |
|
|
COUP
1493
DELISTED
Coupa Software Incorporated
COUP
| $450K | ﹤0.01% |
+7,247
| New | +$385K |
|
|
PTLA
1494
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $450K | ﹤0.01% |
+11,975
| New | +$458K |
|
1495
Darling Ingredients
DAR
$9.32B
| $449K | ﹤0.01% |
22,616
-2,026
| -8% | -$36.7K |
|
1496
First Trust Europe AlphaDEX Fund
FEP
$515M
| $449K | ﹤0.01% |
11,705
-750
| -6% | -$30.1K |
|
1497
Nabors Industries
NBR
$1.17B
| $448K | ﹤0.01% |
1,399
+440
| +46% | +$161K |
|
1498
Pinnacle West Capital
PNW
$12.4B
| $448K | ﹤0.01% |
5,576
| – | – |
|
|
1499
Omega Healthcare
OHI
$15.3B
| $446K | ﹤0.01% |
14,546
-272,529
| -95% | -$7.79M |
|
1500
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| $445K | ﹤0.01% |
9,450
+376
| +4% | +$17.2K |
|
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.