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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
IQ icon
2176
CALL
iQIYI
IQ
$1.21B
$4K ﹤0.01%
+2,000
New +$48.7K
JNK icon
2177
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$4K ﹤0.01%
5,667
+1,834
+48% +$197K
LEN icon
2178
CALL
Lennar Class A
LEN
$21.1B
$4K ﹤0.01%
+826
New +$43.2K
GMO
2179
DELISTED
General Moly, Inc.
GMO
$4K ﹤0.01%
10,000
– –
SDRL
2180
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
89
+7
+9% +$644
PKD
2181
DELISTED
Parker Drilling Company
PKD
$4K ﹤0.01%
747
– –
TFCFA
2182
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
+2,000
New +$79K
COP icon
2183
CALL
ConocoPhillips
COP
$139B
$3K ﹤0.01%
2,000
-500
-20% -$33.3K
COST icon
2184
CALL
Costco
COST
$429B
$3K ﹤0.01%
+1,000
New +$198K
GS icon
2185
CALL
Goldman Sachs
GS
$305B
$3K ﹤0.01%
6,000
+5,000
+500% +$1.19M
HBI
2186
CALL
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
3,000
– –
HLF icon
2187
Herbalife
HLF
$1.3B
$3K ﹤0.01%
+60
New +$3.15K
JWN
2188
CALL
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
400
+100
+33% +$4.96K
NBSE
2189
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$3K ﹤0.01%
43
– –
BAC icon
2190
CALL
Bank of America
BAC
$439B
$2K ﹤0.01%
12,000
+11,000
+1,100% +$328K
DXCM icon
2191
CALL
DexCom
DXCM
$28.9B
$2K ﹤0.01%
+4,000
New +$84.8K
GERN icon
2192
CALL
Geron
GERN
$930M
$2K ﹤0.01%
+2,000
New +$7.63K
HAL icon
2193
CALL
Halliburton
HAL
$26.1B
$2K ﹤0.01%
+7,000
New +$349K
ITA icon
2194
PUT
iShares US Aerospace & Defense ETF
ITA
$14.5B
$2K ﹤0.01%
600
-55,000
-99% -$5.45M
JPM icon
2195
PUT
JPMorgan Chase
JPM
$950B
$2K ﹤0.01%
1,000
+400
+67% +$43.9K
MGM icon
2196
CALL
MGM Resorts International
MGM
$11.8B
$2K ﹤0.01%
3,000
+2,500
+500% +$80.7K
NKTR icon
2197
CALL
Nektar Therapeutics
NKTR
$2.39B
$2K ﹤0.01%
+80
New +$92.2K
RF icon
2198
CALL
Regions Financial
RF
$26.7B
$2K ﹤0.01%
+14,000
New +$262K
VIPS icon
2199
CALL
Vipshop
VIPS
$7.13B
$2K ﹤0.01%
500
– –
WYNN icon
2200
CALL
Wynn Resorts
WYNN
$10.3B
$2K ﹤0.01%
2,200
-300
-12% -$55.4K
86 87
88
89 90

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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.