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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 | |
|---|---|---|---|---|---|---|
401
Charter Communications
CHTR
$15.2B
| $6.28M | 0.05% |
18,697
-234
| -1% | -$79.5K |
|
402
ING
ING
$93.8B
| $6.24M | 0.05% |
338,970
+16,542
| +5% | +$303K |
|
|
BPK
403
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $6.24M | 0.05% |
422,407
-57,941
| -12% | -$865K |
|
404
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $6.24M | 0.05% |
453,344
-8,562
| -2% | -$117K |
|
405
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $6.24M | 0.05% |
706,480
-27,992
| -4% | -$241K |
|
406
Applied Materials
AMAT
$426B
| $6.2M | 0.05% |
121,416
-15,807
| -12% | -$856K |
|
407
Williams-Sonoma
WSM
$26.7B
| $6.17M | 0.05% |
238,750
-10,892
| -4% | -$278K |
|
408
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $6.17M | 0.05% |
74,352
-7,896
| -10% | -$637K |
|
409
Radware
RDWR
$1.24B
| $6.16M | 0.05% |
317,078
-147,404
| -32% | -$2.8M |
|
410
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $6.15M | 0.05% |
206,005
-7,937
| -4% | -$238K |
|
411
Ventas
VTR
$48.9B
| $6.15M | 0.05% |
102,226
-4,854
| -5% | -$307K |
|
412
Kinder Morgan
KMI
$73.1B
| $6.12M | 0.05% |
339,210
+15,791
| +5% | +$283K |
|
413
Roper Technologies
ROP
$36.3B
| $6.11M | 0.05% |
23,558
-307
| -1% | -$78.8K |
|
|
BPL
414
DELISTED
Buckeye Partners, L.P.
BPL
| $6.04M | 0.05% |
121,858
-9,622
| -7% | -$489K |
|
415
Brookfield Infrastructure Partners
BIP
$18.8B
| $6.04M | 0.05% |
227,018
-2,818
| -1% | -$73K |
|
416
Carnival Corporation Ltd
CCL
$36.1B
| $6.03M | 0.05% |
90,776
-14,493
| -14% | -$960K |
|
417
Invesco NASDAQ Internet ETF
PNQI
$501M
| $6.03M | 0.05% |
260,620
+6,305
| +2% | +$144K |
|
418
PACCAR
PCAR
$69.6B
| $6.02M | 0.05% |
127,016
-1,864
| -1% | -$88.2K |
|
419
Paychex
PAYX
$40.4B
| $5.99M | 0.05% |
87,939
-8,589
| -9% | -$564K |
|
420
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $5.98M | 0.05% |
220,450
+50,120
| +29% | +$1.33M |
|
|
SVC
421
Service Properties Trust
SVC
$1.1B
| $5.87M | 0.05% |
39,481
+200
| +0.5% | +$29.4K |
|
422
ResMed
RMD
$28.3B
| $5.83M | 0.05% |
68,901
-1,506
| -2% | -$124K |
|
423
Kimco Realty
KIM
$17.6B
| $5.83M | 0.05% |
319,372
+71,767
| +29% | +$1.34M |
|
424
HealthEquity
HQY
$7.91B
| $5.81M | 0.05% |
124,593
-485
| -0.4% | -$24K |
|
425
McKesson
MCK
$98.5B
| $5.79M | 0.05% |
37,080
+1,003
| +3% | +$149K |
|
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.