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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 | |
|---|---|---|---|---|---|---|
851
BorgWarner
BWA
$13.2B
| $1.83M | 0.02% |
40,677
-6,519
| -14% | -$301K |
|
852
GoPro
GPRO
$116M
| $1.82M | 0.02% |
240,809
-14,546
| -6% | -$129K |
|
|
CAPD
853
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.82M | 0.01% |
155,800
-2,630
| -2% | -$29.8K |
|
854
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.81M | 0.01% |
62,100
-543
| -0.9% | -$15.5K |
|
855
American States Water
AWR
$3.39B
| $1.79M | 0.01% |
31,130
-1,123
| -3% | -$61.5K |
|
856
Dine Brands
DIN
$432M
| $1.79M | 0.01% |
34,740
+25,343
| +270% | +$1.18M |
|
857
Global X SuperDividend ETF
SDIV
$1.21B
| $1.79M | 0.01% |
27,516
-2,798
| -9% | -$182K |
|
858
VanEck Biotech ETF
BBH
$396M
| $1.79M | 0.01% |
14,347
+667
| +5% | +$85.2K |
|
|
SGYP
859
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.78M | 0.01% |
802,982
-42,282
| -5% | -$105K |
|
860
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $1.78M | 0.01% |
+46,166
| New | +$1.72M |
|
|
NMY
861
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.78M | 0.01% |
141,559
+5,520
| +4% | +$70.2K |
|
|
TSS
862
DELISTED
Total System Services, Inc.
TSS
| $1.77M | 0.01% |
22,473
-47,629
| -68% | -$3.46M |
|
863
Warner Bros
WBD
$64.6B
| $1.77M | 0.01% |
79,229
-2,020
| -2% | -$39.5K |
|
864
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| $1.77M | 0.01% |
56,777
-2
| -0% | -$61 |
|
865
ServiceNow
NOW
$102B
| $1.76M | 0.01% |
67,185
+9,335
| +16% | +$232K |
|
|
IFLN
866
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $1.74M | 0.01% |
92,295
-10,866
| -11% | -$206K |
|
867
Snap
SNAP
$7.32B
| $1.74M | 0.01% |
120,482
+73,843
| +158% | +$1.08M |
|
868
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $1.74M | 0.01% |
12,840
+148
| +1% | +$19.6K |
|
869
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.73M | 0.01% |
170,957
+2,034
| +1% | +$20.7K |
|
|
PF
870
DELISTED
Pinnacle Foods, Inc.
PF
| $1.73M | 0.01% |
29,045
-201
| -0.7% | -$11.3K |
|
871
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.72M | 0.01% |
55,465
-5,605
| -9% | -$173K |
|
872
Liberty Broadband Class C
LBRDK
$4.15B
| $1.72M | 0.01% |
20,224
-29
| -0.1% | -$2.58K |
|
873
Pultegroup
PHM
$24.5B
| $1.71M | 0.01% |
51,561
+24,070
| +88% | +$747K |
|
874
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.7M | 0.01% |
49,714
-589
| -1% | -$20.2K |
|
|
VAR
875
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.7M | 0.01% |
15,267
-3,250
| -18% | -$349K |
|
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.