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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 | |
|---|---|---|---|---|---|---|
626
Reliance Steel & Aluminium
RS
$20.8B
| $3.41M | 0.03% |
39,981
+1,278
| +3% | +$101K |
|
627
Willis Towers Watson
WTW
$27.9B
| $3.41M | 0.03% |
22,746
+980
| +5% | +$155K |
|
628
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.41M | 0.03% |
61,871
-14,405
| -19% | -$791K |
|
629
AB InBev
BUD
$158B
| $3.41M | 0.03% |
30,648
+1,217
| +4% | +$143K |
|
630
Crown Castle
CCI
$32.7B
| $3.4M | 0.03% |
30,545
-3,190
| -9% | -$344K |
|
631
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $3.4M | 0.03% |
26,611
+143
| +0.5% | +$17.9K |
|
632
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $3.39M | 0.03% |
103,486
+30,123
| +41% | +$994K |
|
633
iShares China Large-Cap ETF
FXI
$4.31B
| $3.39M | 0.03% |
73,419
-30,869
| -30% | -$1.43M |
|
634
Trip.com Group
TCOM
$27.5B
| $3.38M | 0.03% |
76,807
-15,950
| -17% | -$763K |
|
635
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
| $3.37M | 0.03% |
84,373
-79,678
| -49% | -$3.07M |
|
636
VanEck Merk Gold Trust
OUNZ
$2.51B
| $3.35M | 0.03% |
261,485
+1,448
| +0.6% | +$18.2K |
|
637
Match Group
MTCH
$8.84B
| $3.35M | 0.03% |
+106,740
| New | +$2.99M |
|
638
Essex Property Trust
ESS
$18.9B
| $3.34M | 0.03% |
13,934
+302
| +2% | +$76.2K |
|
639
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $3.32M | 0.03% |
106,239
+1,945
| +2% | +$59.6K |
|
640
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $3.32M | 0.03% |
143,120
+3,422
| +2% | +$79.5K |
|
|
VLP
641
DELISTED
Valero Energy Partners LP
VLP
| $3.32M | 0.03% |
74,521
-27,904
| -27% | -$1.18M |
|
642
Toll Brothers
TOL
$14B
| $3.3M | 0.03% |
69,040
+1,692
| +3% | +$77.9K |
|
643
iShares MSCI Ireland ETF
EIRL
$74.9M
| $3.3M | 0.03% |
68,756
-668
| -1% | -$31.1K |
|
644
Universal Display
OLED
$3.71B
| $3.29M | 0.03% |
19,089
-6,336
| -25% | -$1.01M |
|
645
Nucor
NUE
$56.4B
| $3.29M | 0.03% |
51,736
+13,990
| +37% | +$818K |
|
|
CMA
646
DELISTED
Comerica
CMA
| $3.28M | 0.03% |
37,764
-13,963
| -27% | -$1.12M |
|
647
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $3.27M | 0.03% |
38,796
+1,663
| +4% | +$138K |
|
648
Ambev
ABEV
$47.3B
| $3.27M | 0.03% |
506,913
+9,749
| +2% | +$62.4K |
|
|
SABA
649
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $3.24M | 0.03% |
251,155
+4,138
| +2% | +$54.4K |
|
650
VanEck Semiconductor ETF
SMH
$67.6B
| $3.21M | 0.03% |
65,318
-416
| -0.6% | -$20.7K |
|
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.