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HighTower Advisors

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
Cap. Flow
+$539M
Cap. Flow %
4.22%
Top 10 Hldgs %
14.18%
Holding
2,452
New
277
Increased
925
Reduced
856
Closed
218

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$113M
2
MCD icon
McDonald's
MCD
+$60.8M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$42.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$38.1M
5
AVGO icon
Broadcom
AVGO
+$21.2M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.4M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$10.8M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$10.1M
4
TWX
Time Warner Inc
TWX
+$9.96M
5
OHI icon
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
FLG
1501
Flagstar Bank National Association
FLG
$5.87B
$444K ﹤0.01%
13,511
-695
-5% -$25K
RSPR icon
1502
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$443K ﹤0.01%
+16,195
New +$426K
TWO
1503
Two Harbors Investment
TWO
$1.27B
$442K ﹤0.01%
6,945
+1,240
+22% +$77.7K
CIVI
1504
DELISTED
Civitas Solutions, Inc.
CIVI
$442K ﹤0.01%
+27,189
New +$422K
GTY
1505
Getty Realty Corp
GTY
$2.16B
$441K ﹤0.01%
15,643
-326
-2% -$8.43K
PMX
1506
DELISTED
PIMCO Municipal Income Fund III
PMX
$441K ﹤0.01%
38,225
– –
WMGI
1507
DELISTED
Wright Medical Group Inc
WMGI
$441K ﹤0.01%
16,955
+1,211
+8% +$27.7K
ARII
1508
DELISTED
American Railcar Industries, Inc.
ARII
$441K ﹤0.01%
11,158
-2,890
-21% -$112K
WOLF icon
1509
Wolfspeed
WOLF
$1.04B
$440K ﹤0.01%
10,723
-785
-7% -$34.4K
WRI
1510
DELISTED
Weingarten Realty Investors
WRI
$440K ﹤0.01%
14,271
-205
-1% -$5.85K
SMFG icon
1511
Sumitomo Mitsui Financial
SMFG
$159B
$439K ﹤0.01%
56,891
-6,497
-10% -$54K
NAC icon
1512
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$438K ﹤0.01%
32,790
-664
-2% -$8.87K
IYLD icon
1513
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$437K ﹤0.01%
17,777
-1,483
-8% -$36.6K
APAM icon
1514
Artisan Partners
APAM
$2.86B
$436K ﹤0.01%
14,450
+525
+4% +$17K
FDS icon
1515
Factset
FDS
$10B
$435K ﹤0.01%
2,185
-1,216
-36% -$243K
DNP icon
1516
DNP Select Income Fund
DNP
$4.14B
$434K ﹤0.01%
40,140
+6,824
+20% +$73.9K
NEU icon
1517
NewMarket
NEU
$7.24B
$433K ﹤0.01%
1,080
-53
-5% -$20.7K
EWZ icon
1518
iShares MSCI Brazil ETF
EWZ
$8.98B
$424K ﹤0.01%
13,239
-3,657
-22% -$141K
BERY
1519
DELISTED
Berry Global Group, Inc.
BERY
$424K ﹤0.01%
10,059
-302
-3% -$14K
SIEN
1520
DELISTED
Sientra, Inc.
SIEN
$424K ﹤0.01%
2,168
– –
SNN icon
1521
Smith & Nephew
SNN
$13.7B
$423K ﹤0.01%
11,301
-1,685
-13% -$62.6K
RCKT icon
1522
Rocket Pharmaceuticals
RCKT
$343M
$422K ﹤0.01%
+21,344
New +$404K
VSS icon
1523
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$420K ﹤0.01%
3,635
-2,877
-44% -$345K
FLC
1524
Flaherty & Crumrine Total Return Fund
FLC
$173M
$419K ﹤0.01%
21,305
-724
-3% -$14K
TROX icon
1525
Tronox
TROX
$967M
$419K ﹤0.01%
21,269
-20,750
-49% -$387K
59 60
61
62 63

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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.