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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 | |
|---|---|---|---|---|---|---|
776
AllianceBernstein
AB
$3.47B
| $2.26M | 0.02% |
90,229
+993
| +1% | +$25.1K |
|
777
Ingredion
INGR
$6.38B
| $2.25M | 0.02% |
16,014
+10,427
| +187% | +$1.38M |
|
778
Capital One
COF
$124B
| $2.24M | 0.02% |
22,582
-977
| -4% | -$89.2K |
|
|
CA
779
DELISTED
CA, Inc.
CA
| $2.23M | 0.02% |
66,842
-2,934
| -4% | -$97.4K |
|
780
KLA
KLAC
$275B
| $2.22M | 0.02% |
212,130
+26,550
| +14% | +$280K |
|
781
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.22M | 0.02% |
73,366
-21,888
| -23% | -$644K |
|
782
iShares US Real Estate ETF
IYR
$4.59B
| $2.21M | 0.02% |
27,374
-717
| -3% | -$58.2K |
|
783
Scotiabank
BNS
$106B
| $2.21M | 0.02% |
34,263
-1,382
| -4% | -$89.5K |
|
784
NeoGenomics
NEO
$1.81B
| $2.21M | 0.02% |
249,091
-3,724
| -1% | -$34.3K |
|
785
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $2.21M | 0.02% |
55,271
-607
| -1% | -$24.2K |
|
|
TRCO
786
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.19M | 0.02% |
51,702
-497
| -1% | -$20.5K |
|
787
Intuit
INTU
$81.1B
| $2.19M | 0.02% |
13,876
-341
| -2% | -$52K |
|
788
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $2.18M | 0.02% |
42,531
+18,984
| +81% | +$971K |
|
789
HP
HPQ
$23.5B
| $2.17M | 0.02% |
103,301
-6,678
| -6% | -$142K |
|
|
TYME
790
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $2.17M | 0.02% |
+340,000
| New | +$1.52M |
|
791
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $2.17M | 0.02% |
36,354
+2,907
| +9% | +$171K |
|
792
iShares S&P 100 ETF
OEF
$19.8B
| $2.17M | 0.02% |
18,242
-1,326
| -7% | -$153K |
|
793
Macy's
M
$6.15B
| $2.13M | 0.02% |
84,539
+51,214
| +154% | +$1.12M |
|
794
Bank of Hawaii
BOH
$3.33B
| $2.12M | 0.02% |
24,749
-5,228
| -17% | -$436K |
|
795
Intuitive Surgical
ISRG
$121B
| $2.12M | 0.02% |
17,499
+2,649
| +18% | +$332K |
|
|
COL
796
DELISTED
Rockwell Collins
COL
| $2.12M | 0.02% |
15,650
-309
| -2% | -$41.4K |
|
797
Nordson
NDSN
$16.5B
| $2.12M | 0.02% |
14,514
+799
| +6% | +$103K |
|
798
Amplify Cybersecurity ETF
HACK
$2.63B
| $2.11M | 0.02% |
67,027
-96
| -0.1% | -$2.96K |
|
799
Abercrombie & Fitch
ANF
$4.17B
| $2.11M | 0.02% |
121,333
-8,172
| -6% | -$124K |
|
800
Avery Dennison
AVY
$12.3B
| $2.1M | 0.02% |
18,208
-8,771
| -33% | -$948K |
|
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.