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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 | |
|---|---|---|---|---|---|---|
601
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $3.66M | 0.03% |
118,930
+135
| +0.1% | +$4.06K |
|
|
PSXP
602
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.64M | 0.03% |
69,588
-10,878
| -14% | -$542K |
|
603
Green Dot
GDOT
$753M
| $3.62M | 0.03% |
60,126
+60
| +0.1% | +$3.52K |
|
604
Prudential Financial
PRU
$41.7B
| $3.6M | 0.03% |
31,380
+4,071
| +15% | +$457K |
|
605
Public Storage
PSA
$60.2B
| $3.59M | 0.03% |
17,127
+9,142
| +114% | +$1.93M |
|
606
BCE
BCE
$19.9B
| $3.58M | 0.03% |
75,025
-8,992
| -11% | -$428K |
|
607
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
| $3.58M | 0.03% |
80,213
+1,531
| +2% | +$66.5K |
|
608
Lennar Class A
LEN
$20.4B
| $3.56M | 0.03% |
58,118
-24,825
| -30% | -$1.41M |
|
|
QEP
609
DELISTED
QEP RESOURCES, INC.
QEP
| $3.55M | 0.03% |
369,732
+31,361
| +9% | +$284K |
|
610
Kroger
KR
$34.8B
| $3.55M | 0.03% |
129,460
-14,883
| -10% | -$347K |
|
611
Estee Lauder
EL
$29B
| $3.55M | 0.03% |
27,921
-6,203
| -18% | -$745K |
|
612
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $3.54M | 0.03% |
41,644
+800
| +2% | +$66.9K |
|
613
iShares MSCI Sweden ETF
EWD
$522M
| $3.53M | 0.03% |
104,049
+1,501
| +1% | +$52.5K |
|
614
Vornado Realty Trust
VNO
$7.47B
| $3.52M | 0.03% |
45,194
+31,524
| +231% | +$2.41M |
|
615
McCormick & Company Non-Voting
MKC
$13.4B
| $3.52M | 0.03% |
69,042
-866
| -1% | -$43.1K |
|
|
PIV
616
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $3.51M | 0.03% |
115,498
+5,441
| +5% | +$166K |
|
617
Seagate
STX
$193B
| $3.51M | 0.03% |
83,773
+8,729
| +12% | +$333K |
|
618
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $3.5M | 0.03% |
100,869
+4,961
| +5% | +$167K |
|
619
Liberty Global Class C
LBTYK
$3.27B
| $3.49M | 0.03% |
103,136
-65,629
| -39% | -$2.02M |
|
|
X
620
DELISTED
US Steel
X
| $3.48M | 0.03% |
98,714
-32,005
| -24% | -$931K |
|
621
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $3.48M | 0.03% |
47,534
-3,508
| -7% | -$253K |
|
622
Genesis Energy
GEL
$1.84B
| $3.45M | 0.03% |
154,400
-120,905
| -44% | -$2.8M |
|
623
Public Service Enterprise Group
PEG
$39.8B
| $3.44M | 0.03% |
66,887
-8,566
| -11% | -$432K |
|
624
Credicorp
BAP
$30.9B
| $3.44M | 0.03% |
16,694
-2,490
| -13% | -$516K |
|
625
Schwab US Dividend Equity ETF
SCHD
$102B
| $3.42M | 0.03% |
200,415
+159,549
| +390% | +$2.62M |
|
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.