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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
TNTR
2101
DELISTED
Tintri, Inc. Common Stock
TNTR
$23K ﹤0.01%
92,000
+46,000
+100% +$45.6K
VRML
2102
DELISTED
Vermillion, Inc.
VRML
$23K ﹤0.01%
30,000
– –
CLDX icon
2103
Celldex Therapeutics
CLDX
$2.79B
$22K ﹤0.01%
3,361
-473
-12% -$6.32K
UNH icon
2104
PUT
UnitedHealth
UNH
$389B
$22K ﹤0.01%
+3,000
New +$720K
TRVN
2105
DELISTED
Trevena, Inc.
TRVN
$22K ﹤0.01%
24
– –
NMM icon
2106
Navios Maritime Partners
NMM
$2.25B
$21K ﹤0.01%
+730
New +$19.9K
RIG icon
2107
CALL
Transocean
RIG
$5.52B
$20K ﹤0.01%
5,000
-15,000
-75% -$185K
SHLD
2108
CALL
DELISTED
Sears Holding Corporation
SHLD
$20K ﹤0.01%
54,600
-332,600
-86% -$974K
MO icon
2109
CALL
Altria Group
MO
$125B
$19K ﹤0.01%
+25,000
New +$1.44M
PHIO icon
2110
Phio Pharmaceuticals
PHIO
$11.7M
$19K ﹤0.01%
2
– –
LGF.A
2111
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$19K ﹤0.01%
+10,500
New +$260K
IMBI
2112
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$18K ﹤0.01%
+1,500
New +$16.5K
NAVB
2113
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$18K ﹤0.01%
4,078
– –
PSV
2114
DELISTED
Hermitage Offshore Services Ltd.
PSV
$17K ﹤0.01%
1,510
– –
BRK.B icon
2115
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$16K ﹤0.01%
+10,000
New +$1.95M
META icon
2116
PUT
Meta Platforms (Facebook)
META
$1.51T
$15K ﹤0.01%
2,700
+2,100
+350% +$379K
DB icon
2117
CALL
Deutsche Bank
DB
$67.6B
$14K ﹤0.01%
63,000
+54,500
+641% +$695K
NFLX icon
2118
PUT
Netflix
NFLX
$301B
$14K ﹤0.01%
5,000
– –
RGLS
2119
DELISTED
Regulus Therapeutics
RGLS
$14K ﹤0.01%
187
– –
XLF icon
2120
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$14K ﹤0.01%
+25,000
New +$689K
CSCO icon
2121
CALL
Cisco
CSCO
$456B
$13K ﹤0.01%
22,500
+20,000
+800% +$874K
SPY icon
2122
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13K ﹤0.01%
9,000
-13,400
-60% -$3.62M
UVXY icon
2123
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$13K ﹤0.01%
1
-3
-75% -$509K
AXU
2124
DELISTED
Alexco Resource Corp
AXU
$13K ﹤0.01%
10,000
– –
RTN
2125
PUT
DELISTED
Raytheon Company
RTN
$13K ﹤0.01%
+1,000
New +$210K
83 84
85
86 87

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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.