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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 | |
|---|---|---|---|---|---|---|
326
Live Oak Bancshares
LOB
$1.95B
| $7.81M | 0.06% |
327,385
-35,477
| -10% | -$857K |
|
327
TJX Companies
TJX
$170B
| $7.78M | 0.06% |
203,232
+8,634
| +4% | +$313K |
|
328
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $7.78M | 0.06% |
144,291
+11,644
| +9% | +$615K |
|
329
Lam Research
LRCX
$382B
| $7.78M | 0.06% |
422,810
-30,020
| -7% | -$590K |
|
|
IBDK
330
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
0
| – | – |
|
|
IBDL
331
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
0
| – | – |
|
332
Lear
LEA
$7.19B
| $7.72M | 0.06% |
43,739
-530
| -1% | -$93K |
|
|
ANDX
333
DELISTED
Andeavor Logistics LP
ANDX
| $7.72M | 0.06% |
167,107
-19,352
| -10% | -$894K |
|
|
IBDH
334
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| – | – |
0
| – | – |
|
|
PBCT
335
DELISTED
People's United Financial Inc
PBCT
| $7.67M | 0.06% |
410,407
-3,770
| -0.9% | -$69.8K |
|
|
NUVA
336
DELISTED
NuVasive, Inc.
NUVA
| $7.66M | 0.06% |
131,045
+21,381
| +19% | +$1.21M |
|
|
DST
337
DELISTED
DST Systems Inc.
DST
| $7.64M | 0.06% |
123,070
-42,031
| -25% | -$2.49M |
|
338
iShares TIPS Bond ETF
TIP
$14.5B
| $7.61M | 0.06% |
66,578
-3,457
| -5% | -$393K |
|
339
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $7.57M | 0.06% |
165,411
+5,544
| +3% | +$249K |
|
|
AET
340
DELISTED
Aetna Inc
AET
| $7.54M | 0.06% |
41,820
-5,499
| -12% | -$945K |
|
341
Sanofi
SNY
$104B
| $7.52M | 0.06% |
175,412
-17,059
| -9% | -$787K |
|
|
KLDW
342
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $7.51M | 0.06% |
224,511
+3,636
| +2% | +$119K |
|
343
Enbridge
ENB
$124B
| $7.47M | 0.06% |
191,185
-154,249
| -45% | -$5.93M |
|
344
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $7.47M | 0.06% |
420,687
+58,971
| +16% | +$1.02M |
|
345
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $7.46M | 0.06% |
267,668
+55,895
| +26% | +$1.54M |
|
346
Baidu
BIDU
$35.8B
| $7.45M | 0.06% |
31,754
-1,572
| -5% | -$384K |
|
347
Chubb
CB
$140B
| $7.43M | 0.06% |
50,817
-15,940
| -24% | -$2.38M |
|
348
Intercontinental Exchange
ICE
$82.4B
| $7.35M | 0.06% |
104,085
+1,605
| +2% | +$110K |
|
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $7.35M | 0.06% |
60,637
+9,613
| +19% | +$1.16M |
|
|
PPL
350
PPL Corp
PPL
$27.3B
| $7.34M | 0.06% |
237,594
+15,675
| +7% | +$563K |
|
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.