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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $345M | 2.7% |
7,447,256
+26,668
| +0.4% | +$1.21M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $277M | 2.17% |
1,022,341
+22,018
| +2% | +$5.95M |
|
3
Microsoft
MSFT
$2.89T
| $255M | 1.99% |
2,582,162
-23,617
| -0.9% | -$2.29M |
|
4
Johnson & Johnson
JNJ
$641B
| $154M | 1.2% |
1,267,394
+25,062
| +2% | +$3.13M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $138M | 1.08% |
738,343
-9,114
| -1% | -$1.78M |
|
6
iShares Russell 1000 Growth ETF
IWF
$120B
| $136M | 1.06% |
3,773,868
+15,024
| +0.4% | +$530K |
|
7
Amazon
AMZN
$2.49T
| $133M | 1.04% |
1,569,200
+103,140
| +7% | +$8.19M |
|
8
ExxonMobil
XOM
$642B
| $130M | 1.01% |
1,566,223
+13,018
| +0.8% | +$1.04M |
|
|
9
McDonald's
MCD
$192B
| $122M | 0.95% |
777,584
+374,749
| +93% | +$60.8M |
|
10
AT&T
T
$167B
| $122M | 0.95% |
5,015,658
-65,068
| -1% | -$1.63M |
|
11
JPMorgan Chase
JPM
$947B
| $121M | 0.95% |
1,163,651
+67,025
| +6% | +$7.35M |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $114M | 0.89% |
+1,116,083
| New | +$113M |
|
13
Merck
MRK
$323B
| $110M | 0.86% |
1,905,711
+20,899
| +1% | +$1.18M |
|
14
Intel
INTC
$462B
| $105M | 0.82% |
2,103,719
-363
| -0% | -$19.3K |
|
15
Boeing
BA
$167B
| $103M | 0.8% |
306,074
+26,213
| +9% | +$9.02M |
|
16
Verizon
VZ
$198B
| $97M | 0.76% |
1,925,105
+193,129
| +11% | +$9.35M |
|
17
United Parcel Service
UPS
$96B
| $93.8M | 0.73% |
883,150
+44,341
| +5% | +$4.98M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$112B
| $90.1M | 0.71% |
886,969
-1,688
| -0.2% | -$172K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.07T
| $88.3M | 0.69% |
313
+130
| +71% | +$38.1M |
|
20
Schwab International Equity ETF
SCHF
$65.9B
| $87.8M | 0.69% |
5,312,730
+25,338
| +0.5% | +$431K |
|
21
Amgen
AMGN
$203B
| $87.2M | 0.68% |
472,220
+16,970
| +4% | +$3M |
|
22
Procter & Gamble
PG
$346B
| $83.5M | 0.65% |
1,068,351
-6,941
| -0.6% | -$522K |
|
23
iShares Russell 1000 Value ETF
IWD
$81.5B
| $81.7M | 0.64% |
673,434
-2,069
| -0.3% | -$252K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $75.1M | 0.59% |
1,199,803
+13,113
| +1% | +$815K |
|
25
Chevron
CVX
$378B
| $74.8M | 0.59% |
591,162
-36,946
| -6% | -$4.59M |
|
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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.