We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RDS.B
276
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.34M | 0.08% |
136,745
+6,411
| +5% | +$416K |
|
277
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $9.33M | 0.08% |
260,298
+16,344
| +7% | +$571K |
|
278
Centene
CNC
$31.3B
| $9.27M | 0.08% |
184,128
+57,282
| +45% | +$2.77M |
|
279
Zions Bancorporation
ZION
$10.1B
| $9.27M | 0.08% |
182,448
-209
| -0.1% | -$10K |
|
280
Genuine Parts
GPC
$17.1B
| $9.16M | 0.08% |
96,401
+9,662
| +11% | +$883K |
|
281
Danaher
DHR
$135B
| $9.14M | 0.08% |
111,239
-3,320
| -3% | -$270K |
|
282
EOG Resources
EOG
$78B
| $9.11M | 0.07% |
84,429
-5,860
| -6% | -$590K |
|
283
HUB Group
HUBG
$3.01B
| $9.04M | 0.07% |
377,378
-2,524
| -0.7% | -$55.5K |
|
|
LLL
284
DELISTED
L3 Technologies, Inc.
LLL
| $9.01M | 0.07% |
45,292
-2,562
| -5% | -$488K |
|
285
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $8.97M | 0.07% |
183,869
-5,858
| -3% | -$290K |
|
286
PayPal
PYPL
$49.5B
| $8.96M | 0.07% |
121,714
+10,044
| +9% | +$726K |
|
287
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $8.9M | 0.07% |
67,030
+1,533
| +2% | +$200K |
|
288
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $8.88M | 0.07% |
106,227
-339
| -0.3% | -$27.7K |
|
289
Dominion Energy
D
$62.5B
| $8.86M | 0.07% |
109,403
-2,728
| -2% | -$221K |
|
290
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $8.81M | 0.07% |
+109,580
| New | +$8.53M |
|
291
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $8.8M | 0.07% |
708,522
+12,060
| +2% | +$145K |
|
292
American Tower
AMT
$77.7B
| $8.79M | 0.07% |
61,674
-27,712
| -31% | -$3.96M |
|
293
ConocoPhillips
COP
$147B
| $8.79M | 0.07% |
160,741
-9,818
| -6% | -$505K |
|
294
International Paper
IP
$22.3B
| $8.77M | 0.07% |
160,018
-652
| -0.4% | -$35K |
|
|
WES
295
DELISTED
Western Gas Partners Lp
WES
| $8.76M | 0.07% |
182,063
-6,280
| -3% | -$299K |
|
|
HBI
296
DELISTED
Hanesbrands
HBI
| $8.73M | 0.07% |
420,099
-169,286
| -29% | -$3.61M |
|
|
VIVE
297
DELISTED
VIVEVE MED INC
VIVE
| $8.7M | 0.07% |
1,750
+2
| +0.1% | +$10.4K |
|
298
Edwards Lifesciences
EW
$47.6B
| $8.66M | 0.07% |
230,388
-8,901
| -4% | -$327K |
|
299
Sherwin-Williams
SHW
$78.3B
| $8.65M | 0.07% |
63,504
-4,803
| -7% | -$631K |
|
|
SVU
300
DELISTED
SUPERVALU Inc.
SVU
| $8.64M | 0.07% |
400,187
+264,095
| +194% | +$4.82M |
|
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.