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HighTower Advisors Portfolio holdings
AUM
$104B
1-Year Est. Return
28.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$12.8B
AUM Growth
+$832M
(+7%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
4.88%
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 | Miscellaneous | 35.2% |
| 2 | Technology | 10.69% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 9.09% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Deutsche Bank
DB
$72.4B
| $12K | ﹤0.01% |
1,202
+118
| +11% | +$1.5K |
|
2127
iBio
IBIO
$76.5M
| $12K | ﹤0.01% |
27
| – | – |
|
2128
Milestone Scientific
MLSS
$38.7M
| $12K | ﹤0.01% |
15,666
| – | – |
|
2129
CALL
Applied Optoelectronics
AAOI
$8.27B
| $11K | ﹤0.01% |
+4,200
| New | +$149K |
|
2130
Armata Pharmaceuticals
ARMP
$161M
| $11K | ﹤0.01% |
714
| – | – |
|
2131
CALL
CME Group
CME
$98.1B
| $11K | ﹤0.01% |
+10,500
| New | +$1.71M |
|
2132
CorMedix
CRMD
$605M
| $11K | ﹤0.01% |
9,438
| – | – |
|
2133
CALL
GE Aerospace
GE
$326B
| $11K | ﹤0.01% |
6,322
+4,653
| +279% | +$310K |
|
2134
CALL
NVIDIA
NVDA
$5.19T
| $11K | ﹤0.01% |
204,000
+188,000
| +1,175% | +$1.14M |
|
|
OBE
2135
Obsidian Energy
OBE
$840M
| $11K | ﹤0.01% |
+1,462
| New | +$11.5K |
|
2136
PUT
Boeing
BA
$166B
| $10K | ﹤0.01% |
1,200
+400
| +50% | +$138K |
|
2137
CALL
Box
BOX
$4.77B
| $10K | ﹤0.01% |
+5,600
| New | +$139K |
|
2138
CALL
Mohawk Industries
MHK
$8.69B
| $10K | ﹤0.01% |
+300
| New | +$65.7K |
|
2139
PUT
Omnicom Group
OMC
$21.9B
| $10K | ﹤0.01% |
40,000
| – | – |
|
2140
CALL
Philip Morris
PM
$303B
| $10K | ﹤0.01% |
+1,700
| New | +$144K |
|
2141
CALL
Valvoline
VVV
$3.6B
| $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
$420B
| $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
$227B
| $8K | ﹤0.01% |
+13,000
| New | +$895K |
|
2147
CALL
Chipotle Mexican Grill
CMG
$43.4B
| $8K | ﹤0.01% |
+155,000
| New | +$1.27M |
|
2148
CALL
Salesforce
CRM
$210B
| $8K | ﹤0.01% |
1,000
-1,000
| -50% | -$128K |
|
2149
CALL
FedEx
FDX
$71.9B
| $8K | ﹤0.01% |
2,500
-3,700
| -60% | -$917K |
|
2150
CALL
JD.com
JD
$36.2B
| $8K | ﹤0.01% |
+4,400
| New | +$170K |
|
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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 $623M 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 Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
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.