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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 | |
|---|---|---|---|---|---|---|
951
Ball Corp
BALL
$17B
| $1.37M | 0.01% |
36,195
+752
| +2% | +$30.5K |
|
952
Teck Resources
TECK
$29.5B
| $1.37M | 0.01% |
52,328
+29,125
| +126% | +$664K |
|
953
Atmos Energy
ATO
$29.9B
| $1.36M | 0.01% |
15,902
-99
| -0.6% | -$8.71K |
|
954
Raymond James Financial
RJF
$32.5B
| $1.36M | 0.01% |
22,950
-3,980
| -15% | -$229K |
|
955
ONE Gas
OGS
$5.05B
| $1.36M | 0.01% |
18,610
-1,179
| -6% | -$89.4K |
|
956
Pembina Pipeline
PBA
$29.9B
| $1.36M | 0.01% |
37,776
+29,401
| +351% | +$1.02M |
|
|
TLRD
957
DELISTED
Tailored Brands, Inc.
TLRD
| $1.36M | 0.01% |
+62,744
| New | +$1.05M |
|
|
GOV
958
DELISTED
Government Properties Income Trust
GOV
| $1.36M | 0.01% |
73,440
| – | – |
|
959
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.36M | 0.01% |
24,872
+3,354
| +16% | +$184K |
|
|
LVNTA
960
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.36M | 0.01% |
25,318
-166
| -0.7% | -$9.45K |
|
961
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.36M | 0.01% |
26,308
+5,381
| +26% | +$278K |
|
962
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $1.36M | 0.01% |
48,709
+1,375
| +3% | +$37.6K |
|
963
Madison Square Garden
MSGS
$9.54B
| $1.35M | 0.01% |
8,988
-66
| -0.7% | -$10.2K |
|
964
Global Net Lease
GNL
$1.87B
| $1.35M | 0.01% |
65,632
| – | – |
|
965
Hyatt Hotels
H
$17.6B
| $1.35M | 0.01% |
18,250
-500
| -3% | -$33.8K |
|
966
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.34M | 0.01% |
29,743
+1,173
| +4% | +$51.3K |
|
967
Manulife Financial
MFC
$72.6B
| $1.34M | 0.01% |
64,213
+8,917
| +16% | +$185K |
|
968
Quaker Houghton
KWR
$2.63B
| $1.34M | 0.01% |
8,868
-7,741
| -47% | -$1.2M |
|
969
Affiliated Managers Group
AMG
$9.46B
| $1.33M | 0.01% |
6,516
+83
| +1% | +$16.1K |
|
970
Vanguard Materials ETF
VAW
$3B
| $1.33M | 0.01% |
9,751
+1,689
| +21% | +$225K |
|
971
Kirby Corp
KEX
$7.95B
| $1.33M | 0.01% |
19,952
-265
| -1% | -$17.4K |
|
972
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.33M | 0.01% |
157,208
-17,208
| -10% | -$146K |
|
973
Hercules Capital
HTGC
$2.94B
| $1.33M | 0.01% |
101,400
+10,032
| +11% | +$131K |
|
974
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $1.33M | 0.01% |
14,537
-41
| -0.3% | -$3.67K |
|
975
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $1.33M | 0.01% |
51,233
-15,650
| -23% | -$408K |
|
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.