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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
+5.59%
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
$12.2B
AUM Growth
+$461M
(+3.9%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
2,460
New
239
Increased
838
Reduced
1,009
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.1M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$17M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$11.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$11.2M |
| 5 |
Global X MLP ETF
MLPA
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 2 |
Qualcomm
QCOM
|
+$14.8M |
| 3 |
Enterprise Products Partners
EPD
|
+$13.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.7M |
| 5 |
AbbVie
ABBV
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.22% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $11.7M | 0.1% |
218,461
+32,571
| +18% | +$1.69M |
|
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $11.4M | 0.09% |
112,159
+22,872
| +26% | +$2.33M |
|
228
United Rentals
URI
$71.1B
| $11.4M | 0.09% |
66,213
+5,178
| +8% | +$788K |
|
229
Norfolk Southern
NSC
$78.8B
| $11.4M | 0.09% |
78,476
-2,346
| -3% | -$315K |
|
230
Salesforce
CRM
$134B
| $11.3M | 0.09% |
111,195
-5,668
| -5% | -$578K |
|
231
iShares S&P 500 Value ETF
IVE
$48.9B
| $11.3M | 0.09% |
98,863
-12,582
| -11% | -$1.39M |
|
232
Eaton
ETN
$157B
| $11.3M | 0.09% |
142,369
+14,535
| +11% | +$1.13M |
|
233
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $11.1M | 0.09% |
207,820
+9,462
| +5% | +$508K |
|
234
American International
AIG
$41.9B
| $11.1M | 0.09% |
186,328
+24,845
| +15% | +$1.53M |
|
235
Becton Dickinson
BDX
$43.1B
| $11.1M | 0.09% |
52,976
-2,307
| -4% | -$483K |
|
236
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $11M | 0.09% |
633,052
+57,656
| +10% | +$987K |
|
237
Masco
MAS
$16B
| $11M | 0.09% |
251,437
+47,583
| +23% | +$1.93M |
|
238
Simon Property Group
SPG
$74.5B
| $11M | 0.09% |
64,091
+2,699
| +4% | +$438K |
|
239
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $11M | 0.09% |
58,971
+55,668
| +1,685% | +$10.2M |
|
240
Booking.com
BKNG
$138B
| $10.9M | 0.09% |
158,550
-12,250
| -7% | -$887K |
|
241
Stellantis
STLA
$16.5B
| $10.9M | 0.09% |
613,803
-38,458
| -6% | -$676K |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 0.09% |
150,679
-89,399
| -37% | -$6.3M |
|
243
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $10.9M | 0.09% |
105,918
+546
| +0.5% | +$55K |
|
244
General Dynamics
GD
$105B
| $10.9M | 0.09% |
53,593
+73
| +0.1% | +$14.9K |
|
245
CSX Corp
CSX
$98.6B
| $10.9M | 0.09% |
592,008
-786
| -0.1% | -$13.9K |
|
246
Target
TGT
$62.1B
| $10.9M | 0.09% |
166,127
-37,845
| -19% | -$2.28M |
|
247
Green Plains
GPRE
$1.19B
| $10.8M | 0.09% |
643,186
-49,256
| -7% | -$866K |
|
248
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $10.8M | 0.09% |
121,050
-7,154
| -6% | -$622K |
|
249
Vanguard FTSE Europe ETF
VGK
$30B
| $10.8M | 0.09% |
182,328
-41,875
| -19% | -$2.44M |
|
250
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $10.8M | 0.09% |
297,842
-15,660
| -5% | -$539K |
|
Similar funds
HighTower Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, HighTower Advisors held 2,460 positions worth $12.2B, up 3.9% from $11.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
HighTower Advisors's Q4 2017 filing shows 239 new, 838 increased, 1,009 reduced and 193 closed positions. Its largest new stake was WisdomTree Japan SmallCap Dividend Fund: 109,580 shares worth $8.81M. The largest sale was iShares Core S&P 500 ETF, an estimated $21.4M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.
- HighTower Advisors's largest Q4 2017 buy was WisdomTree Japan SmallCap Dividend Fund: 109,580 shares worth $8.81M.
- HighTower Advisors added most to iShares Russell 2000 ETF in Q4 2017, an estimated $19.1M increase.
- HighTower Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.4M.
- HighTower Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $6.11M.
- HighTower Advisors's ten largest holdings make up 14% of its $12.2B portfolio in Q4 2017.
- HighTower Advisors opened 239 new positions and closed 193 in Q4 2017.
- HighTower Advisors's portfolio value rose 3.9% quarter-over-quarter to $12.2B.
Based on HighTower Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.