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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
DPZ icon
1851
Domino's
DPZ
$11.6B
$218K ﹤0.01%
+775
New +$196K
TYL icon
1852
Tyler Technologies
TYL
$13.7B
$218K ﹤0.01%
+977
New +$220K
ORAN
1853
DELISTED
Orange
ORAN
$218K ﹤0.01%
13,078
-2,020
-13% -$35.2K
BDCL
1854
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$218K ﹤0.01%
14,200
-700
-5% -$10.6K
WP
1855
DELISTED
Worldpay, Inc.
WP
$218K ﹤0.01%
+2,661
New +$217K
IRDMB
1856
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$218K ﹤0.01%
+400
New +$219K
SPEM icon
1857
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$217K ﹤0.01%
6,147
+110
+2% +$4.14K
TRI icon
1858
Thomson Reuters
TRI
$45.1B
$217K ﹤0.01%
4,663
-94
-2% -$4.32K
MHD icon
1859
BlackRock MuniHoldings Fund
MHD
$600M
$216K ﹤0.01%
13,841
-1,300
-9% -$19.8K
RVT icon
1860
Royce Value Trust
RVT
$2.22B
$216K ﹤0.01%
13,625
+153
+1% +$2.46K
RXI icon
1861
iShares Global Consumer Discretionary ETF
RXI
$253M
$216K ﹤0.01%
1,878
+46
+3% +$5.29K
XRX icon
1862
Xerox
XRX
$360M
$215K ﹤0.01%
8,898
-1,106
-11% -$31.3K
MBFI
1863
DELISTED
MB Financial Corp
MBFI
$215K ﹤0.01%
+4,570
New +$209K
WAIR
1864
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$214K ﹤0.01%
19,000
– –
SF
1865
Stifel
SF
$12.8B
$213K ﹤0.01%
9,171
-380
-4% -$9.89K
WEB
1866
DELISTED
Web.com Group, Inc.
WEB
$213K ﹤0.01%
+8,155
New +$164K
GEF icon
1867
Greif
GEF
$4.74B
$212K ﹤0.01%
4,007
-1,005
-20% -$57.8K
GNMA icon
1868
iShares GNMA Bond ETF
GNMA
$425M
$211K ﹤0.01%
4,449
-443
-9% -$21.4K
APO icon
1869
Apollo Global Management
APO
$71.9B
$209K ﹤0.01%
+6,543
New +$200K
IVOV icon
1870
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$209K ﹤0.01%
3,380
– –
THRM icon
1871
Gentherm
THRM
$1.29B
$209K ﹤0.01%
+5,189
New +$186K
MRTX
1872
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$209K ﹤0.01%
+4,250
New +$161K
BRSP
1873
BrightSpire Capital
BRSP
$683M
$208K ﹤0.01%
10,065
-2,202
-18% -$42.6K
DFE icon
1874
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$208K ﹤0.01%
+3,201
New +$225K
DIV icon
1875
Global X SuperDividend US ETF
DIV
$796M
$208K ﹤0.01%
8,227
-9,570
-54% -$235K
73 74
75
76 77

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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.