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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 | |
|---|---|---|---|---|---|---|
176
iShares Russell Top 200 ETF
IWL
$2.16B
| $16.8M | 0.13% |
266,644
-10,911
| -4% | -$681K |
|
177
Simon Property Group
SPG
$75.1B
| $16.7M | 0.13% |
97,989
+4,441
| +5% | +$707K |
|
178
LyondellBasell Industries
LYB
$18.9B
| $16.5M | 0.13% |
150,056
+29,713
| +25% | +$3.26M |
|
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $16.5M | 0.13% |
46,343
+799
| +2% | +$281K |
|
|
IBMK
180
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $16.4M | 0.13% |
644,194
+34,007
| +6% | +$865K |
|
181
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $16.3M | 0.13% |
684,245
+9,090
| +1% | +$212K |
|
182
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
| $16M | 0.13% |
207,793
+32,492
| +19% | +$2.63M |
|
183
Deere & Co
DE
$169B
| $16M | 0.13% |
114,217
+1,972
| +2% | +$291K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $15.8M | 0.12% |
364,845
-95,174
| -21% | -$4.41M |
|
185
Valero Energy
VLO
$90.5B
| $15.6M | 0.12% |
140,843
+1,739
| +1% | +$195K |
|
186
iShares Select Dividend ETF
DVY
$23.8B
| $15.6M | 0.12% |
159,030
-32,361
| -17% | -$3.14M |
|
187
Target
TGT
$63.7B
| $15.5M | 0.12% |
203,322
-985
| -0.5% | -$72.5K |
|
|
ALTA
188
DELISTED
Altabancorp
ALTA
| $15.5M | 0.12% |
432,776
-26,900
| -6% | -$923K |
|
189
Schwab US Broad Market ETF
SCHB
$42.8B
| $15.1M | 0.12% |
1,377,810
+64,824
| +5% | +$709K |
|
190
Cummins
CMI
$91.3B
| $15.1M | 0.12% |
113,578
+7,173
| +7% | +$1.07M |
|
|
EXAS
191
DELISTED
Exact Sciences
EXAS
| $15.1M | 0.12% |
252,592
-400
| -0.2% | -$21.5K |
|
192
Netflix
NFLX
$293B
| $15.1M | 0.12% |
385,370
-17,070
| -4% | -$582K |
|
|
XRLV
193
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $15.1M | 0.12% |
444,967
-35,060
| -7% | -$1.2M |
|
194
MaxLinear
MXL
$5.88B
| $15M | 0.12% |
961,723
-13,182
| -1% | -$266K |
|
195
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $14.9M | 0.12% |
109,945
-1,354
| -1% | -$182K |
|
|
196
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $14.8M | 0.12% |
153,504
-114,682
| -43% | -$11.4M |
|
|
GNMK
197
DELISTED
GenMark Diagnostics, Inc
GNMK
| $14.8M | 0.12% |
2,315,747
-57,551
| -2% | -$380K |
|
198
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $14.7M | 0.12% |
134,316
+27,228
| +25% | +$2.98M |
|
199
Novartis
NVS
$297B
| $14.7M | 0.12% |
216,678
-5,958
| -3% | -$411K |
|
200
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $14.6M | 0.11% |
175,434
-38,661
| -18% | -$3.24M |
|
Similar funds
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.