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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 | |
|---|---|---|---|---|---|---|
|
BSCI
576
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.88M | 0.03% |
184,248
+3,272
| +2% | +$69.2K |
|
577
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $3.87M | 0.03% |
83,882
-7,642
| -8% | -$343K |
|
578
Annaly Capital Management
NLY
$16.9B
| $3.87M | 0.03% |
81,306
-12,829
| -14% | -$609K |
|
579
Weyerhaeuser
WY
$17.3B
| $3.86M | 0.03% |
109,374
-2,252
| -2% | -$79.7K |
|
580
VF Corp
VFC
$6.68B
| $3.86M | 0.03% |
55,428
-54,071
| -49% | -$3.57M |
|
581
W.P. Carey
WPC
$17.1B
| $3.83M | 0.03% |
56,737
+273
| +0.5% | +$18.7K |
|
|
SCS
582
DELISTED
Steelcase
SCS
| $3.83M | 0.03% |
253,347
+9,005
| +4% | +$132K |
|
583
Sarepta Therapeutics
SRPT
$1.66B
| $3.82M | 0.03% |
68,518
-1,078
| -2% | -$57.1K |
|
|
ASRT
584
DELISTED
Assertio
ASRT
| $3.82M | 0.03% |
7,933
-4,296
| -35% | -$1.67M |
|
585
S&P Global
SPGI
$126B
| $3.79M | 0.03% |
22,410
+8,339
| +59% | +$1.36M |
|
|
TFCFA
586
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.78M | 0.03% |
109,561
-5,859
| -5% | -$175K |
|
587
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.78M | 0.03% |
9,968
-1,092
| -10% | -$442K |
|
|
PXD
588
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.76M | 0.03% |
21,739
-1,361
| -6% | -$210K |
|
589
Goodyear
GT
$2.07B
| $3.76M | 0.03% |
116,603
-10,873
| -9% | -$345K |
|
590
FNB Corp
FNB
$6.78B
| $3.76M | 0.03% |
272,035
+30,850
| +13% | +$424K |
|
591
Principal Financial Group
PFG
$23.6B
| $3.76M | 0.03% |
53,251
+8,110
| +18% | +$559K |
|
592
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.73M | 0.03% |
65,521
-3,220
| -5% | -$177K |
|
593
iShares Europe ETF
IEV
$1.63B
| $3.73M | 0.03% |
79,065
+11,372
| +17% | +$533K |
|
594
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $3.73M | 0.03% |
143,796
-3,597
| -2% | -$92.4K |
|
|
NFX
595
DELISTED
Newfield Exploration
NFX
| $3.71M | 0.03% |
117,576
+468
| +0.4% | +$14.2K |
|
596
WEC Energy
WEC
$37.7B
| $3.69M | 0.03% |
55,551
-9,035
| -14% | -$606K |
|
597
ASML
ASML
$675B
| $3.69M | 0.03% |
21,211
+1,376
| +7% | +$243K |
|
598
Vanguard Industrials ETF
VIS
$8.23B
| $3.69M | 0.03% |
25,837
+6,994
| +37% | +$960K |
|
599
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $3.68M | 0.03% |
52,727
-1,234
| -2% | -$84.3K |
|
600
Lumen
LUMN
$6.53B
| $3.67M | 0.03% |
219,939
+137,709
| +167% | +$2.34M |
|
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.