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HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $104B
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$12.2B
AUM Growth
+$461M
Cap. Flow
-$116M
Cap. Flow %
-0.95%
Top 10 Hldgs %
14.23%
Holding
2,460
New
239
Increased
838
Reduced
1,009
Closed
193

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.1M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$17M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.2M
5
MLPA icon
Global X MLP ETF
MLPA
+$10.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.4M
2
QCOM icon
Qualcomm
QCOM
+$14.8M
3
EPD icon
Enterprise Products Partners
EPD
+$13.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.7M
5
ABBV icon
AbbVie
ABBV
+$11.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.55%
2 Technology 10.32%
3 Financials 10.22%
4 Healthcare 8.93%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$181B
$68.4M 0.56%
397,135
-9,999
-2% -$1.68M
DD icon
27
DuPont de Nemours
DD
$17.8B
$68.3M 0.56%
379,585
-3,122
-0.8% -$562K
HD icon
28
Home Depot
HD
$320B
$67.7M 0.56%
357,126
-3,019
-0.8% -$521K
MO icon
29
Altria Group
MO
$115B
$67.4M 0.55%
945,335
+15,570
+2% +$1.04M
PFE icon
30
Pfizer
PFE
$162B
$67M 0.55%
1,950,852
+33,281
+2% +$1.13M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.14T
$65.9M 0.54%
1,256,280
-65,620
-5% -$3.39M
BMY icon
32
Bristol-Myers Squibb
BMY
$136B
$65.8M 0.54%
1,075,192
-106,182
-9% -$6.64M
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.5B
$65.6M 0.54%
430,704
+127,294
+42% +$19.1M
KO icon
34
Coca-Cola
KO
$379B
$65.2M 0.54%
1,421,182
-55,395
-4% -$2.55M
AMGN icon
35
Amgen
AMGN
$236B
$65.2M 0.54%
375,344
-15,514
-4% -$2.75M
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$228B
$62.9M 0.52%
2,682,978
+98,814
+4% +$2.27M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$61.7M 0.51%
449,313
+32,936
+8% +$4.41M
WMT icon
38
Walmart Inc
WMT
$850B
$57.1M 0.47%
1,734,915
+30,150
+2% +$922K
CSCO icon
39
Cisco
CSCO
$431B
$56.3M 0.46%
1,470,133
+116,224
+9% +$4.15M
PM icon
40
Philip Morris
PM
$284B
$53.4M 0.44%
505,285
-2,106
-0.4% -$224K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.08T
$53.3M 0.44%
179
-2
-1% -$570K
GE icon
42
GE Aerospace
GE
$350B
$53.1M 0.44%
636,500
-48,011
-7% -$4.58M
MMM icon
43
3M
MMM
$86.9B
$51.4M 0.42%
261,120
-3,367
-1% -$648K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$55B
$50.8M 0.42%
1,819,666
+151,288
+9% +$4.07M
IBM icon
45
IBM
IBM
$221B
$50.3M 0.41%
342,502
+28,621
+9% +$4.16M
CAT icon
46
Caterpillar
CAT
$374B
$49.2M 0.4%
311,986
-11,807
-4% -$1.64M
EPD icon
47
Enterprise Products Partners
EPD
$84.1B
$48.7M 0.4%
1,837,699
-547,881
-23% -$13.9M
BAC icon
48
Bank of America
BAC
$438B
$46.9M 0.39%
1,587,991
-29,032
-2% -$800K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.1T
$46M 0.38%
885,160
-63,480
-7% -$3.23M
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$43.8M 0.36%
617,627
-27,493
-4% -$1.87M
1
2
3 4 5

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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 Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • 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.