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HighTower Advisors

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
Cap. Flow
+$71M
Cap. Flow %
0.58%
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 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
UNH icon
51
UnitedHealth
UNH
$384B
$42.9M 0.35%
194,787
-8,694
-4% -$1.84M
ABBV icon
52
AbbVie
ABBV
$458B
$42.6M 0.35%
440,083
-122,441
-22% -$11.5M
MPC icon
53
Marathon Petroleum
MPC
$91.5B
$42.5M 0.35%
643,997
-13,206
-2% -$808K
BX icon
54
Blackstone
BX
$102B
$42.3M 0.35%
1,321,482
+81,397
+7% +$2.65M
DIS icon
55
Walt Disney
DIS
$166B
$42.2M 0.35%
392,076
+41,934
+12% +$4.32M
UNP icon
56
Union Pacific
UNP
$183B
$41.4M 0.34%
308,715
-8,941
-3% -$1.08M
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$41M 0.34%
1,081,265
+238,155
+28% +$8.81M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$973B
$40M 0.33%
163,029
+25,453
+19% +$6.08M
QQQ icon
59
Invesco QQQ Trust
QQQ
$458B
$39.6M 0.33%
254,562
+6,918
+3% +$1.06M
AWK icon
60
American Water Works
AWK
$26.3B
$38.8M 0.32%
424,345
-7,065
-2% -$624K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$38.7M 0.32%
645,553
+26,136
+4% +$1.57M
WFC icon
62
Wells Fargo
WFC
$263B
$38.5M 0.32%
634,422
-43,698
-6% -$2.47M
SRE icon
63
Sempra
SRE
$61.2B
$38.2M 0.31%
713,900
-15,292
-2% -$887K
HON icon
64
Honeywell
HON
$77B
$37.9M 0.31%
273,304
+18,568
+7% +$2.49M
MUSA icon
65
Murphy USA
MUSA
$11.5B
$36.9M 0.3%
459,306
-11,842
-3% -$895K
SBUX icon
66
Starbucks
SBUX
$119B
$36.9M 0.3%
642,884
-7,721
-1% -$437K
V icon
67
Visa
V
$676B
$36.8M 0.3%
322,929
-10,156
-3% -$1.12M
LMT icon
68
Lockheed Martin
LMT
$134B
$36.7M 0.3%
114,495
+1,504
+1% +$474K
FDX icon
69
FedEx
FDX
$75.1B
$36.7M 0.3%
147,928
-1,886
-1% -$431K
RPG icon
70
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$36.6M 0.3%
1,746,005
+28,475
+2% +$591K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.5M 0.3%
333,545
-30,442
-8% -$3.33M
BABA icon
72
Alibaba
BABA
$271B
$36M 0.3%
209,125
+13,019
+7% +$2.33M
AXP icon
73
American Express
AXP
$220B
$35.1M 0.29%
352,506
-11,654
-3% -$1.11M
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$154B
$35.1M 0.29%
617,157
+94,883
+18% +$5.3M
IVV icon
75
iShares Core S&P 500 ETF
IVV
$880B
$34.5M 0.28%
128,209
-81,569
-39% -$21.4M
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 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.