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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
QQQX icon
1526
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$418K ﹤0.01%
+15,961
New +$421K
PRLB icon
1527
Protolabs
PRLB
$1.7B
$416K ﹤0.01%
3,506
-1,429
-29% -$175K
SPYV icon
1528
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$413K ﹤0.01%
13,947
+1,141
+9% +$34K
PRO
1529
DELISTED
PROS Holdings
PRO
$412K ﹤0.01%
+11,468
New +$393K
FM
1530
DELISTED
iShares Frontier and Select EM ETF
FM
$410K ﹤0.01%
14,300
+4,348
+44% +$140K
AIVL icon
1531
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$407K ﹤0.01%
4,680
+500
+12% +$43.1K
PWZ icon
1532
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$407K ﹤0.01%
15,695
-10,672
-40% -$275K
UDR icon
1533
UDR
UDR
$12.9B
$407K ﹤0.01%
10,832
-142
-1% -$5.14K
FXY icon
1534
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$405K ﹤0.01%
4,692
-80
-2% -$7.02K
AOA icon
1535
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$404K ﹤0.01%
7,560
+1,287
+21% +$69.3K
NBIX icon
1536
Neurocrine Biosciences
NBIX
$18.2B
$404K ﹤0.01%
4,106
-7
-0.2% -$627
GPN icon
1537
Global Payments
GPN
$24.1B
$403K ﹤0.01%
3,645
-593
-14% -$67K
FCCY
1538
DELISTED
1st Constitution Bancorp
FCCY
$403K ﹤0.01%
17,600
+500
+3% +$10.8K
GGP
1539
DELISTED
GGP Inc.
GGP
$403K ﹤0.01%
19,778
-16,391
-45% -$333K
DBRG icon
1540
DigitalBridge
DBRG
$2.92B
$402K ﹤0.01%
16,278
+608
+4% +$14.5K
FDD icon
1541
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$402K ﹤0.01%
30,450
-9,097
-23% -$127K
IMCG icon
1542
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$402K ﹤0.01%
11,046
– –
ARRY
1543
DELISTED
Array Biopharma Inc
ARRY
$401K ﹤0.01%
23,745
-3,245
-12% -$51.6K
RNP icon
1544
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$400K ﹤0.01%
20,636
+1,211
+6% +$22.7K
UPRO icon
1545
ProShares UltraPro S&P 500
UPRO
$4.89B
$399K ﹤0.01%
17,046
+156
+0.9% +$3.61K
CXP
1546
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$399K ﹤0.01%
17,522
-1,360
-7% -$29.5K
ENSG icon
1547
The Ensign Group
ENSG
$10.6B
$398K ﹤0.01%
11,966
-16,883
-59% -$520K
FFC
1548
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$397K ﹤0.01%
20,978
– –
VAC icon
1549
Marriott Vacations Worldwide
VAC
$3.53B
$397K ﹤0.01%
3,532
+742
+27% +$91.7K
CGC
1550
Canopy Growth
CGC
$376M
$396K ﹤0.01%
+1,344
New +$407K
60 61
62
63 64

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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.