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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

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
MATV icon
2326
Mativ Holdings
MATV
$477M
-15,677
Closed -$617K
MBUU icon
2327
Malibu Boats
MBUU
$570M
-29,583
Closed -$981K
MELI icon
2328
Mercado Libre
MELI
$95.3B
-675
Closed -$240K
MMLP icon
2329
Martin Midstream Partners
MMLP
$97M
-28,537
Closed -$386K
MMM icon
2330
PUT
3M
MMM
$94.1B
-24,159
Closed -$340K
MORN icon
2331
Morningstar
MORN
$7.28B
-4,123
Closed -$392K
MSFT icon
2332
CALL
Microsoft
MSFT
$2.94T
-2,500
Closed -$3K
MU icon
2333
CALL
Micron Technology
MU
$916B
-18,000
Closed -$7K
MUE
2334
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
-10,816
Closed -$134K
MUX icon
2335
CALL
McEwen Inc
MUX
$992M
-1,000
Closed -$6K
NEWT icon
2336
NewtekOne
NEWT
$420M
-11,903
Closed -$215K
NG icon
2337
CALL
NovaGold Resources
NG
$2.51B
-2,000
Closed -$1K
NKE icon
2338
CALL
Nike
NKE
$63.9B
-2,000
Closed -$2K
NNN icon
2339
NNN REIT
NNN
$9.45B
-8,204
Closed -$321K
NOC icon
2340
PUT
Northrop Grumman
NOC
$79.3B
-1,200
Closed -$7K
NTRA icon
2341
Natera
NTRA
$35.8B
-50,115
Closed -$465K
NVAX icon
2342
CALL
Novavax
NVAX
$1.19B
-100
Closed -$1K
NVEC icon
2343
NVE Corp
NVEC
$548M
-5,058
Closed -$418K
OC icon
2344
Owens Corning
OC
$11.7B
-3,588
Closed -$287K
OLLI icon
2345
Ollie's Bargain Outlet
OLLI
$4.22B
-9,793
Closed -$590K
ORCL icon
2346
CALL
Oracle
ORCL
$335B
-16,300
Closed -$8K
OXSQ icon
2347
Oxford Square Capital
OXSQ
$146M
-66,240
Closed -$404K
OZK icon
2348
Bank OZK
OZK
$5.57B
-21,746
Closed -$1.05M
PBPB
2349
DELISTED
Potbelly
PBPB
-10,785
Closed -$130K
PG icon
2350
CALL
Procter & Gamble
PG
$355B
-400
Closed -$3K

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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.