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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 | |
|---|---|---|---|---|---|---|
426
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $5.7M | 0.05% |
111,906
+7,503
| +7% | +$382K |
|
427
TE Connectivity
TEL
$58.8B
| $5.69M | 0.05% |
59,972
-5,980
| -9% | -$550K |
|
|
NIQ
428
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $5.66M | 0.05% |
440,367
+9,535
| +2% | +$125K |
|
429
Dover
DOV
$27.2B
| $5.66M | 0.05% |
69,321
+5,742
| +9% | +$444K |
|
|
IDLB
430
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $5.63M | 0.05% |
+186,839
| New | +$5.52M |
|
431
Mohawk Industries
MHK
$6.9B
| $5.6M | 0.05% |
20,108
+1,715
| +9% | +$460K |
|
432
Expeditors International
EXPD
$22.9B
| $5.59M | 0.05% |
86,610
+4,549
| +6% | +$279K |
|
433
Trane Technologies
TT
$106B
| $5.54M | 0.05% |
62,068
+3,319
| +6% | +$293K |
|
434
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $5.53M | 0.05% |
34,404
-306
| -0.9% | -$48.1K |
|
435
Eastman Chemical
EMN
$7.8B
| $5.51M | 0.05% |
59,551
-2,688
| -4% | -$244K |
|
436
Marriott International
MAR
$98.7B
| $5.49M | 0.05% |
40,411
+1,037
| +3% | +$127K |
|
437
Best Buy
BBY
$18B
| $5.48M | 0.04% |
79,935
-72,737
| -48% | -$4.3M |
|
438
Franklin Resources
BEN
$16.9B
| $5.46M | 0.04% |
126,213
-3,076
| -2% | -$133K |
|
439
Sysco
SYY
$39.7B
| $5.46M | 0.04% |
89,971
-29,088
| -24% | -$1.65M |
|
440
JB Hunt Transport Services
JBHT
$27.1B
| $5.41M | 0.04% |
47,066
+1,582
| +3% | +$170K |
|
441
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $5.37M | 0.04% |
151,580
+1,754
| +1% | +$62.3K |
|
442
Elevance Health
ELV
$81.9B
| $5.33M | 0.04% |
23,674
+1,929
| +9% | +$411K |
|
443
United Therapeutics
UTHR
$26.3B
| $5.33M | 0.04% |
36,383
+3,478
| +11% | +$442K |
|
444
Bank of Montreal
BMO
$125B
| $5.33M | 0.04% |
66,486
+1,384
| +2% | +$108K |
|
445
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $5.31M | 0.04% |
178,207
+2,456
| +1% | +$74.6K |
|
446
Williams Companies
WMB
$90.5B
| $5.3M | 0.04% |
174,316
-31,049
| -15% | -$903K |
|
447
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
| $5.28M | 0.04% |
219,924
+6,504
| +3% | +$150K |
|
448
Prologis
PLD
$138B
| $5.28M | 0.04% |
81,454
-4,165
| -5% | -$272K |
|
449
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $5.23M | 0.04% |
104,013
+55,483
| +114% | +$2.8M |
|
450
Canadian Pacific Kansas City
CP
$82B
| $5.21M | 0.04% |
142,390
-7,650
| -5% | -$267K |
|
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.