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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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$63.7B
| $18.5M | 0.15% |
365,651
+22,512
| +7% | +$1.2M |
|
152
Vanguard Mid-Cap ETF
VO
$107B
| $18.5M | 0.14% |
468,348
+28,184
| +6% | +$1.11M |
|
153
EQT Corp
EQT
$32.5B
| $18.4M | 0.14% |
613,786
-2,529
| -0.4% | -$70.6K |
|
154
iShares Core MSCI EAFE ETF
IEFA
$188B
| $18.4M | 0.14% |
289,882
+50,338
| +21% | +$3.33M |
|
155
VanEck Gold Miners ETF
GDX
$23.2B
| $18.2M | 0.14% |
814,896
+420,495
| +107% | +$9.42M |
|
156
Blackrock
BLK
$165B
| $18M | 0.14% |
36,499
+2,261
| +7% | +$1.19M |
|
157
Sysco
SYY
$40.2B
| $18M | 0.14% |
262,916
+177,421
| +208% | +$11.3M |
|
158
iShares S&P 500 Growth ETF
IVW
$72.2B
| $17.9M | 0.14% |
441,124
-13,008
| -3% | -$522K |
|
159
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $17.9M | 0.14% |
377,107
-18,428
| -5% | -$875K |
|
160
Global X MLP ETF
MLPA
$2.25B
| $17.9M | 0.14% |
325,873
+2,431
| +0.8% | +$133K |
|
161
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $17.9M | 0.14% |
+272,173
| New | +$18M |
|
162
CME Group
CME
$91.8B
| $17.9M | 0.14% |
108,917
-163
| -0.1% | -$26.6K |
|
163
Lowe's Companies
LOW
$119B
| $17.9M | 0.14% |
186,313
+2,916
| +2% | +$264K |
|
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $17.5M | 0.14% |
244,490
+8,989
| +4% | +$667K |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $17.4M | 0.14% |
103,673
-6,991
| -6% | -$1.12M |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $17.4M | 0.14% |
404,707
-260
| -0.1% | -$11.6K |
|
167
NVIDIA
NVDA
$4.76T
| $17.4M | 0.14% |
2,929,240
+92,640
| +3% | +$563K |
|
168
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $17.3M | 0.14% |
273,235
-525
| -0.2% | -$32.2K |
|
169
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $17.3M | 0.14% |
320,081
-68,450
| -18% | -$3.87M |
|
170
Micron Technology
MU
$1.02T
| $17.2M | 0.14% |
328,884
+56,902
| +21% | +$3.08M |
|
|
AMJ
171
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.1M | 0.13% |
642,422
+196,439
| +44% | +$5.14M |
|
172
BP
BP
$109B
| $17.1M | 0.13% |
397,038
+8,177
| +2% | +$344K |
|
173
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $17.1M | 0.13% |
1,360,607
+135,605
| +11% | +$1.79M |
|
174
Vanguard Total World Stock ETF
VT
$76.4B
| $16.9M | 0.13% |
230,997
-8,704
| -4% | -$649K |
|
|
IBMI
175
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $16.9M | 0.13% |
665,206
+27,103
| +4% | +$685K |
|
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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.