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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 | |
|---|---|---|---|---|---|---|
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.34M | 0.06% |
63,168
+3,624
| +6% | +$419K |
|
352
American Electric Power
AEP
$73.7B
| $7.33M | 0.06% |
99,467
-1,996
| -2% | -$149K |
|
353
Biogen
BIIB
$29.9B
| $7.33M | 0.06% |
23,029
-8,405
| -27% | -$2.7M |
|
354
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $7.3M | 0.06% |
121,132
-11,522
| -9% | -$677K |
|
355
Skyworks Solutions
SWKS
$9.06B
| $7.29M | 0.06% |
76,616
+456
| +0.6% | +$47.6K |
|
356
iShares US Technology ETF
IYW
$23.7B
| $7.25M | 0.06% |
178,304
-10,636
| -6% | -$426K |
|
357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $7.24M | 0.06% |
83,556
+7,595
| +10% | +$667K |
|
358
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $7.2M | 0.06% |
108,549
+5,134
| +5% | +$334K |
|
|
HEP
359
DELISTED
Holly Energy Partners, L.P.
HEP
| $7.16M | 0.06% |
220,194
-10,418
| -5% | -$347K |
|
360
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $7.08M | 0.06% |
353,574
+85,844
| +32% | +$1.64M |
|
361
Magna International
MGA
$17.9B
| $7.08M | 0.06% |
124,568
-45,160
| -27% | -$2.48M |
|
362
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $7.08M | 0.06% |
174,222
+2,620
| +2% | +$103K |
|
363
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $7.05M | 0.06% |
142,992
-10,508
| -7% | -$494K |
|
364
Omega Healthcare
OHI
$15.4B
| $7.05M | 0.06% |
255,599
+23,386
| +10% | +$675K |
|
|
NVO
365
Novo Nordisk
NVO
$216B
| $7.04M | 0.06% |
262,454
-13,292
| -5% | -$338K |
|
366
Invesco Semiconductors ETF
PSI
$2.44B
| $7.03M | 0.06% |
417,582
+6,885
| +2% | +$119K |
|
367
Dollar General
DG
$25.9B
| $7.02M | 0.06% |
74,912
-8,300
| -10% | -$714K |
|
368
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.96M | 0.06% |
83,113
+82
| +0.1% | +$6.9K |
|
369
Fortinet
FTNT
$112B
| $6.91M | 0.06% |
792,200
+3,630
| +0.5% | +$29.6K |
|
370
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $6.89M | 0.06% |
190,286
+13,528
| +8% | +$482K |
|
371
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.88M | 0.06% |
86,642
-771
| -0.9% | -$61.5K |
|
|
MON
372
DELISTED
Monsanto Co
MON
| $6.86M | 0.06% |
58,684
-8,982
| -13% | -$1.07M |
|
373
A.O. Smith
AOS
$8.38B
| $6.84M | 0.06% |
111,920
+7,199
| +7% | +$437K |
|
374
Constellation Brands
STZ
$22.2B
| $6.82M | 0.06% |
29,705
+4,473
| +18% | +$967K |
|
375
Check Point Software Technologies
CHKP
$13.3B
| $6.81M | 0.06% |
65,916
-4,768
| -7% | -$518K |
|
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.