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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 | |
|---|---|---|---|---|---|---|
|
WRK
926
DELISTED
WestRock Company
WRK
| $1.48M | 0.01% |
23,308
+1,326
| +6% | +$80.5K |
|
927
Aon
AON
$77.3B
| $1.47M | 0.01% |
11,004
+18
| +0.2% | +$2.56K |
|
928
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.47M | 0.01% |
10,867
-1,218
| -10% | -$169K |
|
929
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.46M | 0.01% |
76,860
-2,010
| -3% | -$37.2K |
|
930
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.46M | 0.01% |
95,716
-2,792
| -3% | -$42.4K |
|
931
HDFC Bank
HDB
$119B
| $1.46M | 0.01% |
57,164
-11,608
| -17% | -$278K |
|
932
Hooker Furnishings Corp
HOFT
$148M
| $1.45M | 0.01% |
34,258
-127
| -0.4% | -$5.92K |
|
933
Piper Sandler
PIPR
$5.14B
| $1.45M | 0.01% |
+66,880
| New | +$1.21M |
|
|
ANDV
934
DELISTED
Andeavor
ANDV
| $1.44M | 0.01% |
12,596
-6,768
| -35% | -$728K |
|
|
WPX
935
DELISTED
WPX Energy, Inc.
WPX
| $1.43M | 0.01% |
+101,297
| New | +$1.23M |
|
936
Lennox International
LII
$18.8B
| $1.43M | 0.01% |
6,901
-1,333
| -16% | -$260K |
|
937
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.43M | 0.01% |
48,270
+18,616
| +63% | +$549K |
|
938
Hasbro
HAS
$12.6B
| $1.42M | 0.01% |
15,708
-9,873
| -39% | -$926K |
|
939
Orthofix Medical
OFIX
$455M
| $1.42M | 0.01% |
25,918
| – | – |
|
940
Xylem
XYL
$28.5B
| $1.42M | 0.01% |
20,791
-90,366
| -81% | -$6M |
|
941
Cemex
CX
$17.4B
| $1.42M | 0.01% |
188,752
-28,181
| -13% | -$223K |
|
942
iShares Morningstar Growth ETF
ILCG
$3.1B
| $1.41M | 0.01% |
45,125
-78,885
| -64% | -$2.41M |
|
943
Federal Realty Investment Trust
FRT
$10.9B
| $1.41M | 0.01% |
10,575
+205
| +2% | +$26.5K |
|
944
IPG Photonics
IPGP
$3.89B
| $1.4M | 0.01% |
6,587
-2,684
| -29% | -$570K |
|
945
Northern Trust
NTRS
$22.2B
| $1.4M | 0.01% |
14,014
-9,956
| -42% | -$949K |
|
946
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $1.4M | 0.01% |
148,784
-4,413
| -3% | -$41.2K |
|
947
Navigator Holdings
NVGS
$1.34B
| $1.39M | 0.01% |
141,331
-886
| -0.6% | -$9.2K |
|
948
FirstEnergy
FE
$28.9B
| $1.38M | 0.01% |
45,312
-23,186
| -34% | -$753K |
|
949
Park Hotels & Resorts
PK
$2.97B
| $1.38M | 0.01% |
47,905
+21,519
| +82% | +$616K |
|
950
Johnson Controls International
JCI
$87.5B
| $1.38M | 0.01% |
36,134
-14,578
| -29% | -$570K |
|
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.