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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 | |
|---|---|---|---|---|---|---|
751
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $2.41M | 0.02% |
40,183
+13,187
| +49% | +$783K |
|
752
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $2.41M | 0.02% |
84,974
-23,119
| -21% | -$662K |
|
753
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $2.41M | 0.02% |
21,864
-40,538
| -65% | -$4.49M |
|
754
Saic
SAIC
$5.03B
| $2.4M | 0.02% |
31,366
+57
| +0.2% | +$4.12K |
|
755
Aptiv
APTV
$12B
| $2.4M | 0.02% |
28,221
+2,975
| +12% | +$283K |
|
756
Tetra Tech
TTEK
$8.23B
| $2.39M | 0.02% |
248,100
-6,260
| -2% | -$60.7K |
|
757
ARK Innovation ETF
ARKK
$5.89B
| $2.39M | 0.02% |
64,467
+28,876
| +81% | +$1.04M |
|
758
United States Oil Fund
USO
$2.45B
| $2.38M | 0.02% |
24,701
+248
| +1% | +$22K |
|
759
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $2.37M | 0.02% |
21,450
+16,816
| +363% | +$1.85M |
|
760
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.36M | 0.02% |
18,527
-1,522
| -8% | -$191K |
|
|
SRCI
761
DELISTED
SRC Energy Inc
SRCI
| $2.36M | 0.02% |
276,132
+874
| +0.3% | +$7.71K |
|
|
KSU
762
DELISTED
Kansas City Southern
KSU
| $2.35M | 0.02% |
22,378
-2,381
| -10% | -$254K |
|
763
Canadian National Railway
CNI
$78.3B
| $2.35M | 0.02% |
28,489
+56
| +0.2% | +$4.51K |
|
764
F5
FFIV
$22.1B
| $2.35M | 0.02% |
17,919
+12,961
| +261% | +$1.61M |
|
765
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $2.35M | 0.02% |
90,925
+22,208
| +32% | +$569K |
|
766
HF Sinclair
DINO
$15.9B
| $2.33M | 0.02% |
45,572
+25,507
| +127% | +$1.08M |
|
767
The Joint Corp
JYNT
$119M
| $2.33M | 0.02% |
469,101
+444,101
| +1,776% | +$2.21M |
|
768
Rockwell Automation
ROK
$51.4B
| $2.32M | 0.02% |
11,814
-952
| -7% | -$181K |
|
|
ATVI
769
DELISTED
Activision Blizzard
ATVI
| $2.32M | 0.02% |
36,704
+1,549
| +4% | +$97.9K |
|
770
Broadridge
BR
$17.2B
| $2.32M | 0.02% |
25,611
-5,149
| -17% | -$449K |
|
771
Middleby
MIDD
$6.05B
| $2.3M | 0.02% |
17,125
-2,688
| -14% | -$329K |
|
|
SPLK
772
DELISTED
Splunk Inc
SPLK
| $2.3M | 0.02% |
27,842
-81
| -0.3% | -$5.94K |
|
|
STI
773
DELISTED
SunTrust Banks, Inc.
STI
| $2.29M | 0.02% |
35,493
-2,003
| -5% | -$122K |
|
|
ENLK
774
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.29M | 0.02% |
148,622
-93,508
| -39% | -$1.47M |
|
|
MNDT
775
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.27M | 0.02% |
160,337
-18,594
| -10% | -$283K |
|
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.