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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 | |
|---|---|---|---|---|---|---|
|
NUAN
901
DELISTED
Nuance Communications, Inc.
NUAN
| $1.58M | 0.01% |
111,639
-117,935
| -51% | -$1.59M |
|
|
STBZ
902
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.57M | 0.01% |
52,593
| – | – |
|
903
Loews
L
$24.3B
| $1.57M | 0.01% |
31,285
+1,369
| +5% | +$67.6K |
|
|
APU
904
DELISTED
AmeriGas Partners, L.P.
APU
| $1.56M | 0.01% |
33,865
-1,169
| -3% | -$52.6K |
|
905
Analog Devices
ADI
$181B
| $1.56M | 0.01% |
17,481
+1,738
| +11% | +$154K |
|
906
Textron
TXT
$16.6B
| $1.56M | 0.01% |
27,513
-1,048
| -4% | -$57.1K |
|
907
Fidelity National Financial
FNF
$13.9B
| $1.56M | 0.01% |
41,325
-7,284
| -15% | -$266K |
|
908
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $1.56M | 0.01% |
30,079
+12,892
| +75% | +$668K |
|
909
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.56M | 0.01% |
13,923
+3,153
| +29% | +$341K |
|
|
SOR
910
Source Capital
SOR
$369M
| $1.55M | 0.01% |
38,204
+16,713
| +78% | +$677K |
|
911
Southern Copper
SCCO
$141B
| $1.54M | 0.01% |
35,046
+20,090
| +134% | +$807K |
|
|
SHLX
912
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.54M | 0.01% |
51,506
-74,948
| -59% | -$2.04M |
|
913
PennantPark Floating Rate Capital
PFLT
$681M
| $1.53M | 0.01% |
111,869
-1,470
| -1% | -$20.7K |
|
914
Community Bank
CBU
$3.53B
| $1.53M | 0.01% |
28,581
-306
| -1% | -$16.6K |
|
915
UGI
UGI
$8B
| $1.53M | 0.01% |
32,504
+979
| +3% | +$46.8K |
|
916
FMC
FMC
$1.42B
| $1.52M | 0.01% |
18,561
+5,854
| +46% | +$471K |
|
917
Exelon
EXC
$48.6B
| $1.51M | 0.01% |
53,641
-31,376
| -37% | -$902K |
|
918
Fulton Financial
FULT
$4.7B
| $1.51M | 0.01% |
84,513
+71,135
| +532% | +$1.31M |
|
|
NRE
919
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.51M | 0.01% |
112,443
-48,781
| -30% | -$675K |
|
920
Wintrust Financial
WTFC
$10.7B
| $1.51M | 0.01% |
18,588
+1,256
| +7% | +$101K |
|
921
NetEase
NTES
$76.5B
| $1.5M | 0.01% |
22,170
+2,050
| +10% | +$128K |
|
922
DTE Energy
DTE
$31.1B
| $1.49M | 0.01% |
16,027
-761
| -5% | -$72.3K |
|
923
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.48M | 0.01% |
24,392
+15,041
| +161% | +$904K |
|
924
M&T Bank
MTB
$36.2B
| $1.48M | 0.01% |
8,676
+3,342
| +63% | +$555K |
|
925
Essential Utilities
WTRG
$11.2B
| $1.48M | 0.01% |
37,664
-3,132
| -8% | -$114K |
|
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.