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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
DNOW icon
1951
DNOW Inc
DNOW
$2.53B
$152K ﹤0.01%
11,214
+234
+2% +$3.09K
OCSL icon
1952
Oaktree Specialty Lending
OCSL
$1.06B
$152K ﹤0.01%
10,582
-315
-3% -$4.38K
MNE
1953
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$152K ﹤0.01%
+11,995
New +$152K
NYH
1954
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$151K ﹤0.01%
+14,019
New +$151K
OCSI
1955
DELISTED
Oaktree Strategic Income Corporation
OCSI
$150K ﹤0.01%
17,600
– –
NBO
1956
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$149K ﹤0.01%
+12,988
New +$151K
FUND
1957
Sprott Focus Trust
FUND
$296M
$148K ﹤0.01%
18,869
– –
CTR
1958
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$146K ﹤0.01%
+2,594
New +$142K
MEN
1959
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$146K ﹤0.01%
13,753
– –
CHRS icon
1960
Coherus Oncology
CHRS
$222M
$145K ﹤0.01%
10,350
– –
VGM icon
1961
Invesco Trust Investment Grade Municipals
VGM
$552M
$145K ﹤0.01%
11,741
-3,000
-20% -$37K
CLF icon
1962
Cleveland-Cliffs
CLF
$6.84B
$144K ﹤0.01%
17,339
+3,880
+29% +$30.9K
EXK
1963
Endeavour Silver
EXK
$2.29B
$142K ﹤0.01%
45,200
+10,000
+28% +$29.1K
ATCO
1964
DELISTED
Atlas Corp.
ATCO
$142K ﹤0.01%
+14,000
New +$116K
BDJ icon
1965
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$141K ﹤0.01%
15,545
+884
+6% +$7.98K
JNUG icon
1966
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$137K ﹤0.01%
+200
New +$143K
JRO
1967
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$132K ﹤0.01%
12,671
+1,663
+15% +$17.8K
VRAY
1968
DELISTED
ViewRay, Inc.
VRAY
$131K ﹤0.01%
18,964
– –
NWG icon
1969
NatWest
NWG
$70.6B
$129K ﹤0.01%
17,447
– –
MFD
1970
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$126K ﹤0.01%
11,577
– –
UPL
1971
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$125K ﹤0.01%
54,623
+10,413
+24% +$25.3K
VRDN icon
1972
Viridian Therapeutics
VRDN
$2.15B
$124K ﹤0.01%
1,296
– –
RJA
1973
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$124K ﹤0.01%
20,649
+500
+2% +$3.11K
INF
1974
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$123K ﹤0.01%
10,204
-173
-2% -$2.1K
TSLA icon
1975
CALL
Tesla
TSLA
$1.21T
$121K ﹤0.01%
60,000
+3,000
+5% +$61K
77 78
79
80 81

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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.