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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 | |
|---|---|---|---|---|---|---|
451
Eversource Energy
ES
$28.2B
| $5.2M | 0.04% |
82,359
+4,617
| +6% | +$292K |
|
452
Hershey
HSY
$35.4B
| $5.19M | 0.04% |
45,762
-2,536
| -5% | -$279K |
|
453
MPLX
MPLX
$59.5B
| $5.18M | 0.04% |
146,156
-22,144
| -13% | -$780K |
|
454
Humana
HUM
$46.7B
| $5.17M | 0.04% |
20,928
+1,481
| +8% | +$366K |
|
|
CVA
455
DELISTED
Covanta Holding Corporation
CVA
| $5.17M | 0.04% |
306,096
+1,714
| +0.6% | +$26.5K |
|
456
Tower Semiconductor
TSEM
$26.4B
| $5.15M | 0.04% |
151,320
-16,138
| -10% | -$535K |
|
|
WPZ
457
DELISTED
Williams Partners L.P.
WPZ
| $5.15M | 0.04% |
132,728
-15,311
| -10% | -$575K |
|
458
Leidos
LDOS
$14.1B
| $5.11M | 0.04% |
79,157
-1,319
| -2% | -$82.6K |
|
459
iShares MSCI Mexico ETF
EWW
$1.89B
| $5.08M | 0.04% |
103,121
-766
| -0.7% | -$38.9K |
|
460
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
| $5.08M | 0.04% |
78,726
+2,852
| +4% | +$180K |
|
461
Xcel Energy
XEL
$51B
| $5.07M | 0.04% |
105,397
-3,775
| -3% | -$187K |
|
462
Columbia India Consumer ETF
INCO
$226M
| $5.05M | 0.04% |
101,771
-2,697
| -3% | -$125K |
|
463
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $5.05M | 0.04% |
101,217
+27,936
| +38% | +$1.4M |
|
464
Dollar Tree
DLTR
$23.1B
| $5.01M | 0.04% |
46,768
-7,874
| -14% | -$769K |
|
|
BSJI
465
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.01M | 0.04% |
199,240
+11,197
| +6% | +$282K |
|
466
Moelis & Co
MC
$4.98B
| $4.97M | 0.04% |
102,827
+44,016
| +75% | +$1.99M |
|
|
GCI
467
DELISTED
Gannett Co., Inc
GCI
| $4.97M | 0.04% |
428,918
-16,288
| -4% | -$170K |
|
468
Ametek
AME
$55.5B
| $4.97M | 0.04% |
68,575
+4,322
| +7% | +$301K |
|
469
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
| $4.93M | 0.04% |
83,014
+2,546
| +3% | +$152K |
|
470
Citizens Financial Group
CFG
$30.4B
| $4.93M | 0.04% |
117,462
-1,813
| -2% | -$70.9K |
|
|
SRG
471
Seritage Growth Properties
SRG
$130M
| $4.93M | 0.04% |
121,895
-19,004
| -13% | -$793K |
|
472
Occidental Petroleum
OXY
$57B
| $4.92M | 0.04% |
66,859
-11,199
| -14% | -$760K |
|
473
Weibo
WB
$1.9B
| $4.91M | 0.04% |
47,413
+4,127
| +10% | +$427K |
|
474
Consolidated Edison
ED
$41.6B
| $4.89M | 0.04% |
57,748
-5,860
| -9% | -$504K |
|
475
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $4.88M | 0.04% |
111,438
-145
| -0.1% | -$6.07K |
|
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.