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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 | |
|---|---|---|---|---|---|---|
|
CHX
1551
DELISTED
ChampionX
CHX
| $396K | ﹤0.01% |
+9,501
| New | +$389K |
|
|
SCIU
1552
DELISTED
Global X Scientific Beta US ETF
SCIU
| $395K | ﹤0.01% |
12,541
-1,580
| -11% | -$49.5K |
|
1553
Columbus McKinnon
CMCO
$430M
| $392K | ﹤0.01% |
+9,076
| New | +$352K |
|
1554
iShares MSCI Germany ETF
EWG
$1.57B
| $392K | ﹤0.01% |
13,102
-806
| -6% | -$26K |
|
1555
United Bankshares
UBSI
$6.69B
| $392K | ﹤0.01% |
10,726
-284
| -3% | -$10.2K |
|
1556
ON Semiconductor
ON
$31.9B
| $391K | ﹤0.01% |
17,693
+2,866
| +19% | +$69.3K |
|
|
SEE
1557
DELISTED
Sealed Air
SEE
| $391K | ﹤0.01% |
9,297
+3,014
| +48% | +$132K |
|
1558
BlackRock Core Bond Trust
BHK
$644M
| $388K | ﹤0.01% |
30,408
-4,977
| -14% | -$63.9K |
|
1559
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$356M
| $387K | ﹤0.01% |
10,344
+38
| +0.4% | +$1.53K |
|
1560
GATX Corp
GATX
$6.44B
| $387K | ﹤0.01% |
5,253
+2,184
| +71% | +$154K |
|
1561
Mattel
MAT
$4.47B
| $387K | ﹤0.01% |
23,824
| – | – |
|
1562
Cohen & Steers Infrastructure Fund
UTF
$3.08B
| $386K | ﹤0.01% |
17,010
+2,327
| +16% | +$51.4K |
|
|
MZOR
1563
DELISTED
Mazor Robotics Ltd.
MZOR
| $386K | ﹤0.01% |
6,950
-1,865
| -21% | -$108K |
|
1564
Cracker Barrel
CBRL
$1.25B
| $385K | ﹤0.01% |
2,479
-1,002
| -29% | -$162K |
|
1565
Schwab US REIT ETF
SCHH
$11.7B
| $385K | ﹤0.01% |
18,536
+2,296
| +14% | +$45.4K |
|
1566
iQIYI
IQ
$1.21B
| $384K | ﹤0.01% |
+11,998
| New | +$292K |
|
|
MYF
1567
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $384K | ﹤0.01% |
28,100
-1,600
| -5% | -$22K |
|
1568
Inovio Pharmaceuticals
INO
$86.4M
| $383K | ﹤0.01% |
8,023
+6
| +0.1% | +$331 |
|
1569
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $383K | ﹤0.01% |
17,478
| – | – |
|
|
EGN
1570
DELISTED
Energen
EGN
| $383K | ﹤0.01% |
5,265
+82
| +2% | +$5.38K |
|
1571
APA Corp
APA
$12.9B
| $381K | ﹤0.01% |
8,170
-6,024
| -42% | -$250K |
|
1572
iShares New York Muni Bond ETF
NYF
$1.38B
| $381K | ﹤0.01% |
6,936
+857
| +14% | +$46.8K |
|
1573
WisdomTree International High Dividend Fund
DTH
$645M
| $380K | ﹤0.01% |
9,206
-29
| -0.3% | -$1.27K |
|
1574
VanEck Agribusiness ETF
MOO
$994M
| $379K | ﹤0.01% |
6,115
+1,146
| +23% | +$71.7K |
|
1575
Royal Caribbean
RCL
$87.3B
| $378K | ﹤0.01% |
3,678
-237
| -6% | -$26K |
|
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.