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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 | |
|---|---|---|---|---|---|---|
|
LSXMA
976
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.31M | 0.01% |
45,988
-548
| -1% | -$16.5K |
|
977
Lamb Weston
LW
$6.82B
| $1.31M | 0.01% |
23,150
-1,607
| -6% | -$84.7K |
|
978
DXC Technology
DXC
$1.63B
| $1.31M | 0.01% |
15,910
+911
| +6% | +$73.6K |
|
979
Fortive
FTV
$19B
| $1.31M | 0.01% |
28,766
+704
| +3% | +$32.2K |
|
980
Acuity Brands
AYI
$9.88B
| $1.31M | 0.01% |
7,426
-57
| -0.8% | -$9.48K |
|
981
Suncor Energy
SU
$77.7B
| $1.31M | 0.01% |
35,544
-71,153
| -67% | -$2.47M |
|
982
SAP
SAP
$187B
| $1.3M | 0.01% |
11,650
+23
| +0.2% | +$2.6K |
|
|
SRCL
983
DELISTED
Stericycle Inc
SRCL
| $1.3M | 0.01% |
19,169
+11,823
| +161% | +$803K |
|
|
LMRK
984
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.3M | 0.01% |
72,014
| – | – |
|
985
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.3M | 0.01% |
107,862
+3,351
| +3% | +$40.9K |
|
986
Cencora
COR
$60.3B
| $1.3M | 0.01% |
14,184
-693
| -5% | -$57.3K |
|
|
MRO
987
DELISTED
Marathon Oil Corporation
MRO
| $1.3M | 0.01% |
77,061
-8,434
| -10% | -$125K |
|
988
Floor & Decor
FND
$5.81B
| $1.29M | 0.01% |
+26,572
| New | +$1.07M |
|
989
Bath & Body Works
BBWI
$4.01B
| $1.29M | 0.01% |
26,593
+10,158
| +62% | +$411K |
|
990
Arista Networks
ANET
$219B
| $1.29M | 0.01% |
87,616
+4,912
| +6% | +$65.7K |
|
991
AdvanSix
ASIX
$567M
| $1.28M | 0.01% |
31,393
-390
| -1% | -$16.7K |
|
992
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.28M | 0.01% |
379,400
-217,200
| -36% | -$56.5M |
|
|
UBNK
993
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.27M | 0.01% |
+72,180
| New | +$1.31M |
|
994
LPL Financial
LPLA
$26.3B
| $1.27M | 0.01% |
+22,276
| New | +$1.17M |
|
995
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.27M | 0.01% |
38,395
-3,145
| -8% | -$102K |
|
996
Jacobs Solutions
J
$15.9B
| $1.27M | 0.01% |
23,222
-1,648
| -7% | -$84.5K |
|
|
FDEU
997
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.26M | 0.01% |
67,215
+2,724
| +4% | +$51.3K |
|
998
Donaldson
DCI
$10.8B
| $1.26M | 0.01% |
25,737
+482
| +2% | +$23K |
|
|
BRKL
999
DELISTED
Brookline Bancorp
BRKL
| $1.26M | 0.01% |
80,069
-3,419
| -4% | -$53.3K |
|
1000
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $1.26M | 0.01% |
27,008
-70,816
| -72% | -$3.19M |
|
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.