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HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $104B
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$12.8B
AUM Growth
+$832M
Cap. Flow
+$623M
Cap. Flow %
4.88%
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 Miscellaneous 35.2%
2 Technology 10.69%
3 Financials 10.06%
4 Healthcare 9.09%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
1701
Nutanix
NTNX
$18.7B
$291K ﹤0.01%
5,638
-22
-0.4% -$1.21K
AFEM
1702
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$83.5M
$291K ﹤0.01%
+4,329
New +$311K
KYE
1703
DELISTED
Kayne Anderson Energy
KYE
$291K ﹤0.01%
30,628
-264
-0.9% -$2.46K
WAT icon
1704
Waters Corp
WAT
$42.2B
$289K ﹤0.01%
1,491
-450
-23% -$88.6K
AMZA icon
1705
InfraCap MLP ETF
AMZA
$488M
$288K ﹤0.01%
3,935
+1,376
+54% +$102K
VMRK
1706
Vivmark Residential
VMRK
$49B
$288K ﹤0.01%
4,490
-18,361
-80% -$1.14M
ITM icon
1707
VanEck Intermediate Muni ETF
ITM
$2.03B
$288K ﹤0.01%
6,102
-198
-3% -$9.29K
BOND icon
1708
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$287K ﹤0.01%
2,780
-21
-0.7% -$2.16K
FCOR icon
1709
Fidelity Corporate Bond ETF
FCOR
$353M
$287K ﹤0.01%
6,002
-7,943
-57% -$386K
GRUB
1710
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$287K ﹤0.01%
+1,376
New +$285K
SC
1711
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$286K ﹤0.01%
15,000
-18,000
-55% -$328K
BXMT icon
1712
Blackstone Mortgage Trust
BXMT
$2.27B
$285K ﹤0.01%
9,038
+1,580
+21% +$49.8K
VKQ icon
1713
Invesco Municipal Trust
VKQ
$510M
$285K ﹤0.01%
24,095
– –
LOGM
1714
DELISTED
LogMein, Inc.
LOGM
$285K ﹤0.01%
2,763
-1,638
-37% -$183K
EXR icon
1715
Extra Space Storage
EXR
$29.3B
$284K ﹤0.01%
2,851
-116
-4% -$10.8K
HYS icon
1716
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$284K ﹤0.01%
2,856
-1,617
-36% -$162K
OSK icon
1717
Oshkosh
OSK
$9B
$284K ﹤0.01%
4,061
+377
+10% +$28.2K
TDC icon
1718
Teradata
TDC
$2.72B
$284K ﹤0.01%
7,145
-1,778
-20% -$71.6K
VTWV icon
1719
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$284K ﹤0.01%
2,488
– –
VVR icon
1720
Invesco Senior Income Trust
VVR
$445M
$284K ﹤0.01%
66,375
+2,741
+4% +$12.1K
SGC icon
1721
Superior Group of Companies
SGC
$202M
$283K ﹤0.01%
13,651
– –
UMBF icon
1722
UMB Financial
UMBF
$10.3B
$283K ﹤0.01%
3,709
-260
-7% -$20K
JNPR
1723
DELISTED
Juniper Networks
JNPR
$282K ﹤0.01%
10,410
-3,239
-24% -$84.4K
HSBC.PRA
1724
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$282K ﹤0.01%
10,573
+258
+3% +$6.69K
HWM icon
1725
Howmet Aerospace
HWM
$90.2B
$281K ﹤0.01%
21,336
+1,034
+5% +$15.3K
67 68
69
70 71

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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 $623M 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 Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

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.