HighTower Advisors, LLC — Q3 2018 13F Holdings

Name: HighTower Advisors, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001462245

Total reported value

$94.2B

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Full holdings list this quarter

Showing top 200 holdings (of 2148 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.97%	—	+5.64%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.48%	+0.43%	+16.17%
3	MSFT	Microsoft CORP	Stock-Tech	2.09%	-0.66%	-2.02%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	+1.83%	+1.48%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.17%	-0.14%	+0.05%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.16%	-0.15%	+1.83%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	1.08%	-0.08%	+2.11%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.03%	-0.08%	+125.81%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	0.98%	-0.11%	+3.16%
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.96%	—	+11.84%
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.94%	—	-0.27%
12	MRK	Merck & Co. INC.	Stock-Healthcare	0.90%	—	-3.47%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	+0.23%	-6.95%
14	T	At&t INC	Stock-Comm Services	0.88%	—	-4.17%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.76%	—	+7.99%
16	VZ	Verizon Communications INC	Stock-Comm Services	0.74%	+0.04%	+0.37%
17	UPS	United Parcel Service-cl B	Stock-Industrials	0.73%	—	-1.85%
18	BA	Boeing Co/the	Stock-Industrials	0.73%	—	-11.54%
19	AMGN	Amgen INC	Stock-Healthcare	0.72%	—	+2.87%
20	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.71%	-0.19%	-1.60%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.66%	—	+25.09%
22	SCHF	Schwab Intl Equity ETF	ETF-Other	0.64%	—	+0.30%
23	INTC	Intel CORP	Stock-Tech	0.64%	—	-8.94%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	-1.92%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	0.63%	—	+1.97%
26	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.61%	—	+5.67%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	-0.18%	+13.15%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.59%	—	+96.07%
29	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	-2.66%
30	VUG	Vanguard Growth ETF	ETF-Other	0.55%	-0.10%	+2.29%
31	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	+0.78%
32	PNC	Pnc Financial Services Group	Stock-Financials	0.53%	—	-0.67%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	+0.07%	-1.98%
34	CSCO	Cisco Systems INC	Stock-Tech	0.51%	—	+2.72%
35	CVX	Chevron CORP	Stock-Energy	0.50%	+0.21%	-3.65%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.47%	—	+1.39%
37	SCL	Stepan Co	Stock-Other	0.47%	—	+0.00%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	-0.14%	+4.41%
39	MO	Altria Group INC	Stock-Consumer Staples	0.46%	—	+0.55%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.45%	—	-2.10%
41	UNP	Union Pacific CORP	Stock-Industrials	0.44%	—	+23.33%
42	DD	DuPont de Nemours, Inc.	Stock-Other	0.43%	—	-3.99%
43	V	Visa Inc-class A Shares	Stock-Financials	0.41%	-0.10%	+6.89%
44	WMT	Walmart INC	Stock-Consumer Staples	0.41%	—	+7.01%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.41%	—	+6.28%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.39%	-0.06%	+1.97%
47	BXUSD	Blackstone Group Lp/the	Stock-Other	0.39%	—	+3.59%
48	XLK	Ss Technology Select Sector	ETF-Tech	0.37%	—	+52.04%
49	MMM	3m Co	Stock-Industrials	0.37%	—	+0.39%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.37%	—	+62.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by HighTower Advisors, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+0.7%	+125.81%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+16.17%	Add
3	IWM	Ishares Russell 2000 ETF	+0.3%	+96.07%	Add
4	AAPL	Apple INC	+0.3%	+5.64%	Add
5	XLK	Ss Technology Select Sector	+0.1%	+52.04%	Add
6	AMZN	Amazon.com INC	+0.1%	+1.83%	Add
7	AGG	Ishares Core U.s. Aggregate	+0.1%	+62.40%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.1%	+25.09%	Add
9	IDXX	Idexx Laboratories INC	+0.1%	+167.71%	Add
10	XLV	Ss Health Care Select Sector	+0.1%	+93.73%	Add
11	FLOT	Ishares Floating Rate Bond E	+0.1%	+224.57%	Add
12	UNP	Union Pacific CORP	+0.1%	+23.33%	Add
13	MSFT	Microsoft CORP	+0.1%	-2.02%	Trim
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.05%	Add
15	ZTS	Zoetis INC	+0.1%	+64.47%	Add
16	NOW	Servicenow INC	+0.1%	+510.95%	Add
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+148.86%	Add
18	JNJ	Johnson & Johnson	+0.1%	+1.48%	Add
19	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+70.11%	Add
20	VNQ	Vanguard Real Estate ETF	+0.1%	+60.74%	Add
21	GS	Goldman Sachs Group INC	+0.1%	+91.75%	Add
22	WDAY	Workday Inc-class A	+0.1%	+137.52%	Add
23	RSP	Invesco S&p 500 Equal Weight	+0.1%	+11.84%	Add
24	TRCO	Tribune Media Co - A	+0.1%	+458.16%	Add
25	BND	Vanguard Total Bond Market	+0.1%	+85.12%	Add
26	SBUX	Starbucks CORP	+0.1%	+17.12%	Add
27	VIG	Vanguard Dividend Apprec ETF	+0.1%	+7.99%	Add
28	PFE	Pfizer INC	+0.1%	-2.66%	Trim
29	CELG	Celgene CORP	+0.1%	+31.21%	Add
30	MRK	Merck & Co. INC.	0%	-3.47%	Trim
31	AMGN	Amgen INC	0%	+2.87%	Add
32	V	Visa Inc-class A Shares	0%	+6.89%	Add
33	BXUSD	Blackstone Group Lp/the	0%	+3.59%	Add
34	JPM	Jpmorgan Chase & Co	0%	+3.16%	Add
35	CSCO	Cisco Systems INC	0%	+2.72%	Add
36	IWF	Ishares Russell 1000 Growth	0%	+2.11%	Add
37	BRK-A	Berkshire Hathaway Inc-cl A	0%	-1.60%	Trim
38	ITOT	Ishares Core S&p Total U.s.	0%	+5.67%	Add
39	GOOGL	Alphabet Inc-cl A	0%	+13.15%	Add
40	IDA	Idacorp INC	-0.1%	-97.28%	Trim
41	FPE	Ft-preferred Secur & INC ETF	-0.1%	-33.15%	Trim
42	NOBL	Proshares S&p 500 Dividend A	-0.1%	-47.34%	Trim
43	GLD	Spdr Gold Shares	-0.1%	-28.90%	Trim
44	AEP	American Electric Power Company, Inc.	-0.1%	-16.31%	Trim
45	META	Meta Platforms Inc-class A	-0.1%	+4.41%	Add
46	IEMG	Ishares Core Msci Emerging	-0.1%	-37.03%	Trim
47	SLB	Slb LTD	-0.1%	-35.48%	Trim
48	INTC	Intel CORP	-0.2%	-8.94%	Trim
49	XPH	Ss Spdr S&p Pharma ETF	—	NEW	New buy
50	GOLD	Gold.com, Inc.	—	EXIT	Sold out