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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
TWLO icon
1926
Twilio
TWLO
$29.5B
$177K ﹤0.01%
+3,143
New +$156K
GMZ
1927
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$175K ﹤0.01%
2,768
-102
-4% -$6.27K
NSLR
1928
Neostellar Capital Corp
NSLR
$269M
$172K ﹤0.01%
29,842
+17,870
+149% +$105K
CHIX
1929
DELISTED
Global X MSCI China Financials ETF
CHIX
$172K ﹤0.01%
10,200
– –
IIM icon
1930
Invesco Value Municipal Income Trust
IIM
$590M
$171K ﹤0.01%
12,185
+1,300
+12% +$18.5K
UBS icon
1931
UBS Group
UBS
$171B
$171K ﹤0.01%
11,036
-2,019
-15% -$32.8K
CRON
1932
Cronos Group
CRON
$1.06B
$169K ﹤0.01%
25,705
+7,815
+44% +$51.3K
HEPA
1933
DELISTED
Hepion Pharmaceuticals
HEPA
$169K ﹤0.01%
2
– –
BXMX
1934
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$168K ﹤0.01%
11,856
+14
+0.1% +$196
MFT
1935
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$168K ﹤0.01%
12,761
-233
-2% -$3.04K
FOF icon
1936
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$167K ﹤0.01%
+13,007
New +$165K
STEW
1937
SRH Total Return Fund
STEW
$1.79B
$167K ﹤0.01%
16,176
-1,623
-9% -$17.4K
FSK icon
1938
FS KKR Capital
FSK
$3.08B
$166K ﹤0.01%
5,625
-3,016
-35% -$92K
FDEU
1939
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$165K ﹤0.01%
10,347
-12,712
-55% -$218K
JNJ icon
1940
PUT
Johnson & Johnson
JNJ
$643B
$164K ﹤0.01%
53,800
+49,100
+1,045% +$6.13M
NCV
1941
Virtus Convertible & Income Fund
NCV
$375M
$164K ﹤0.01%
5,882
-25
-0.4% -$687
CHK
1942
DELISTED
Chesapeake Energy Corporation
CHK
$164K ﹤0.01%
157
-70
-31% -$54.2K
GPRE icon
1943
CALL
Green Plains
GPRE
$1.15B
$161K ﹤0.01%
35,000
+15,000
+75% +$288K
NAVI icon
1944
Navient
NAVI
$822M
$161K ﹤0.01%
12,436
-2,617
-17% -$35.6K
CVE icon
1945
Cenovus Energy
CVE
$51.6B
$159K ﹤0.01%
+15,583
New +$157K
MWA icon
1946
Mueller Water Products
MWA
$4.05B
$158K ﹤0.01%
13,486
-202
-1% -$2.26K
PFD
1947
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$157K ﹤0.01%
11,604
-855
-7% -$11.5K
ALDX icon
1948
Aldeyra Therapeutics
ALDX
$95.3M
$154K ﹤0.01%
19,250
– –
URA icon
1949
Global X Uranium ETF
URA
$5.41B
$154K ﹤0.01%
11,974
-3,035
-20% -$40.9K
CCJ icon
1950
Cameco
CCJ
$37.9B
$152K ﹤0.01%
13,389
-561
-4% -$6.11K
76 77
78
79 80

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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.