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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 | |
|---|---|---|---|---|---|---|
2126
Deutsche Bank
DB
$67.6B
| $12K | ﹤0.01% |
1,202
+118
| +11% | +$1.5K |
|
2127
iBio
IBIO
$69.1M
| $12K | ﹤0.01% |
27
| – | – |
|
2128
Milestone Scientific
MLSS
$38M
| $12K | ﹤0.01% |
15,666
| – | – |
|
2129
CALL
Applied Optoelectronics
AAOI
$7.07B
| $11K | ﹤0.01% |
+4,200
| New | +$149K |
|
2130
Armata Pharmaceuticals
ARMP
$174M
| $11K | ﹤0.01% |
714
| – | – |
|
2131
CALL
CME Group
CME
$93.5B
| $11K | ﹤0.01% |
+10,500
| New | +$1.71M |
|
2132
CorMedix
CRMD
$577M
| $11K | ﹤0.01% |
9,438
| – | – |
|
2133
CALL
GE Aerospace
GE
$377B
| $11K | ﹤0.01% |
6,322
+4,653
| +279% | +$310K |
|
2134
CALL
NVIDIA
NVDA
$4.77T
| $11K | ﹤0.01% |
204,000
+188,000
| +1,175% | +$1.14M |
|
|
OBE
2135
Obsidian Energy
OBE
$628M
| $11K | ﹤0.01% |
+1,462
| New | +$11.5K |
|
2136
PUT
Boeing
BA
$175B
| $10K | ﹤0.01% |
1,200
+400
| +50% | +$138K |
|
2137
CALL
Box
BOX
$4.36B
| $10K | ﹤0.01% |
+5,600
| New | +$139K |
|
2138
CALL
Mohawk Industries
MHK
$7.14B
| $10K | ﹤0.01% |
+300
| New | +$65.7K |
|
2139
PUT
Omnicom Group
OMC
$24.6B
| $10K | ﹤0.01% |
40,000
| – | – |
|
2140
CALL
Philip Morris
PM
$312B
| $10K | ﹤0.01% |
+1,700
| New | +$144K |
|
2141
CALL
Valvoline
VVV
$5.13B
| $10K | ﹤0.01% |
+6,000
| New | +$127K |
|
|
VIAB
2142
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $10K | ﹤0.01% |
+5,000
| New | +$147K |
|
2143
CALL
Chevron
CVX
$374B
| $9K | ﹤0.01% |
+4,000
| New | +$497K |
|
|
JNPR
2144
CALL
DELISTED
Juniper Networks
JNPR
| $9K | ﹤0.01% |
+2,500
| New | +$65.1K |
|
|
2145
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $8K | ﹤0.01% |
+10,000
| New | +$1.95M |
|
2146
CALL
Citigroup
C
$222B
| $8K | ﹤0.01% |
+13,000
| New | +$895K |
|
2147
CALL
Chipotle Mexican Grill
CMG
$43B
| $8K | ﹤0.01% |
+155,000
| New | +$1.27M |
|
2148
CALL
Salesforce
CRM
$149B
| $8K | ﹤0.01% |
1,000
-1,000
| -50% | -$128K |
|
2149
CALL
FedEx
FDX
$74B
| $8K | ﹤0.01% |
2,500
-3,700
| -60% | -$917K |
|
2150
CALL
JD.com
JD
$42.9B
| $8K | ﹤0.01% |
+4,400
| New | +$170K |
|
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.