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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 | |
|---|---|---|---|---|---|---|
1051
New Mountain Finance
NMFC
$646M
| $1.11M | 0.01% |
82,502
-4,163
| -5% | -$58.7K |
|
1052
Workiva
WK
$2.94B
| $1.11M | 0.01% |
52,100
| – | – |
|
1053
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
| $1.1M | 0.01% |
79,551
-481
| -0.6% | -$6.75K |
|
1054
Watsco Inc
WSO
$14.9B
| $1.1M | 0.01% |
6,432
+327
| +5% | +$54K |
|
|
SCIU
1055
DELISTED
Global X Scientific Beta US ETF
SCIU
| $1.1M | 0.01% |
35,593
-14,804
| -29% | -$451K |
|
|
SDLP
1056
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.1M | 0.01% |
29,908
-46
| -0.2% | -$1.7K |
|
1057
Philips
PHG
$25.4B
| $1.09M | 0.01% |
38,167
+7,119
| +23% | +$215K |
|
1058
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $1.09M | 0.01% |
42,196
+3,093
| +8% | +$79.4K |
|
1059
Icon
ICLR
$12.8B
| $1.09M | 0.01% |
9,716
-16,849
| -63% | -$1.94M |
|
|
OAK
1060
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.09M | 0.01% |
25,814
+9,269
| +56% | +$410K |
|
1061
PVH
PVH
$3.71B
| $1.08M | 0.01% |
8,005
+2,393
| +43% | +$313K |
|
1062
Teva Pharmaceuticals
TEVA
$35.9B
| $1.08M | 0.01% |
57,371
-26,336
| -31% | -$396K |
|
1063
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $1.08M | 0.01% |
35,653
+14,473
| +68% | +$438K |
|
1064
Synchrony
SYF
$23.7B
| $1.08M | 0.01% |
27,807
-2,977
| -10% | -$102K |
|
|
MUI
1065
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.08M | 0.01% |
77,621
-31,771
| -29% | -$447K |
|
1066
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.08M | 0.01% |
21,350
+12,746
| +148% | +$644K |
|
1067
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.08M | 0.01% |
14,708
+4,719
| +47% | +$337K |
|
|
XHR
1068
Xenia Hotels & Resorts
XHR
$1.98B
| $1.07M | 0.01% |
49,563
-1,681
| -3% | -$36.6K |
|
1069
Greenlight Captial
GLRE
$563M
| $1.07M | 0.01% |
53,105
+2,760
| +5% | +$60K |
|
1070
MarketAxess Holdings
MKTX
$4.15B
| $1.06M | 0.01% |
+5,283
| New | +$997K |
|
1071
Caesars Entertainment
CZR
$6.1B
| $1.06M | 0.01% |
32,004
-20,130
| -39% | -$585K |
|
1072
Pentair
PNR
$10.2B
| $1.06M | 0.01% |
22,427
-2,092
| -9% | -$97.8K |
|
1073
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.06M | 0.01% |
83,969
-876
| -1% | -$11K |
|
1074
Hewlett Packard
HPE
$63.2B
| $1.06M | 0.01% |
73,519
-2,252
| -3% | -$32K |
|
1075
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.05M | 0.01% |
6,779
+3,972
| +142% | +$592K |
|
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.