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HighTower Advisors

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
Cap. Flow
+$71M
Cap. Flow %
0.58%
Top 10 Hldgs %
14.23%
Holding
2,460
New
239
Increased
838
Reduced
1,009
Closed
193

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.1M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$17M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.2M
5
MLPA icon
Global X MLP ETF
MLPA
+$10.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.4M
2
QCOM icon
Qualcomm
QCOM
+$14.8M
3
EPD icon
Enterprise Products Partners
EPD
+$13.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.7M
5
ABBV icon
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
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$34.4M 0.28%
545,483
+189,873
+53% +$11.8M
CMCSA icon
77
Comcast
CMCSA
$80.2B
$34M 0.28%
848,133
-53,001
-6% -$1.99M
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.8B
$33.2M 0.27%
471,911
-182,277
-28% -$12.7M
QCOM icon
79
Qualcomm
QCOM
$177B
$33.1M 0.27%
517,987
-243,951
-32% -$14.8M
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.9M 0.27%
715,548
-81,783
-10% -$3.66M
COST icon
81
Costco
COST
$412B
$32.2M 0.26%
172,735
-7,453
-4% -$1.29M
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$32.1M 0.26%
564,386
+7,750
+1% +$433K
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$31.8M 0.26%
994,080
+14,354
+1% +$443K
SCL icon
84
Stepan Co
SCL
$1.32B
$31.6M 0.26%
399,834
-3,815
-0.9% -$313K
LLY icon
85
Eli Lilly
LLY
$1.07T
$31.1M 0.26%
368,488
+76,848
+26% +$6.54M
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$31.4B
$30.9M 0.25%
575,137
-45,546
-7% -$2.4M
GILD icon
87
Gilead Sciences
GILD
$162B
$30.6M 0.25%
426,932
-49,458
-10% -$3.76M
EMLP icon
88
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
$30.3M 0.25%
1,233,453
+691,423
+128% +$17M
KMB icon
89
Kimberly-Clark
KMB
$36.2B
$30.2M 0.25%
251,005
-16,132
-6% -$1.88M
RTX icon
90
RTX Corp
RTX
$287B
$30M 0.25%
372,938
+5,765
+2% +$438K
OUT icon
91
Outfront Media
OUT
$5.64B
$29.1M 0.24%
1,272,066
+30,364
+2% +$711K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$29M 0.24%
235,060
-9,231
-4% -$1.12M
CELG
93
DELISTED
Celgene Corp
CELG
$28.8M 0.24%
275,752
-13,495
-5% -$1.52M
C icon
94
Citigroup
C
$223B
$28.3M 0.23%
380,900
-6,005
-2% -$444K
SLB icon
95
SLB Ltd
SLB
$77.3B
$28M 0.23%
416,438
-25,847
-6% -$1.67M
ORCL icon
96
Oracle
ORCL
$342B
$27.9M 0.23%
589,830
-21,794
-4% -$1.07M
ABT icon
97
Abbott
ABT
$181B
$27.8M 0.23%
486,643
-136,741
-22% -$7.58M
TXN icon
98
Texas Instruments
TXN
$255B
$27.8M 0.23%
265,916
-4,319
-2% -$421K
APD icon
99
Air Products & Chemicals
APD
$66.3B
$27.5M 0.23%
167,388
-5,063
-3% -$806K
VB icon
100
Vanguard Small-Cap ETF
VB
$79.8B
$26.7M 0.22%
181,024
+67,564
+60% +$9.77M
2 3
4
5 6

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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.