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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 | |
|---|---|---|---|---|---|---|
1151
iShares Russell Top 200 Growth ETF
IWY
$16B
| $917K | 0.01% |
12,537
+98
| +0.8% | +$6.98K |
|
1152
Extreme Networks
EXTR
$3.86B
| $916K | 0.01% |
73,183
-12,393
| -14% | -$153K |
|
1153
Infosys
INFY
$45B
| $916K | 0.01% |
113,186
-880
| -0.8% | -$6.69K |
|
1154
Armstrong World Industries
AWI
$6.86B
| $911K | 0.01% |
15,106
-726
| -5% | -$40K |
|
1155
Trimble
TRMB
$12.3B
| $904K | 0.01% |
22,318
+456
| +2% | +$18.7K |
|
1156
Everest Group
EG
$15.2B
| $902K | 0.01% |
4,030
-2,315
| -36% | -$522K |
|
1157
Bank OZK
OZK
$5.49B
| $902K | 0.01% |
18,687
+1,888
| +11% | +$87.7K |
|
1158
Targa Resources
TRGP
$60.4B
| $901K | 0.01% |
18,567
-67,732
| -78% | -$3.03M |
|
1159
State Street SPDR S&P China ETF
GXC
$445M
| $899K | 0.01% |
8,360
-167
| -2% | -$17.8K |
|
1160
Vale
VALE
$62.9B
| $899K | 0.01% |
73,891
+36,981
| +100% | +$393K |
|
|
ETW
1161
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $898K | 0.01% |
75,179
+898
| +1% | +$10.6K |
|
|
IGR
1162
CBRE Global Real Estate Income Fund
IGR
$712M
| $895K | 0.01% |
112,652
-3,433
| -3% | -$26.9K |
|
1163
PG&E
PCG
$47.8B
| $895K | 0.01% |
20,046
-7,773
| -28% | -$435K |
|
1164
Apollo Global Management
APO
$70.7B
| $894K | 0.01% |
26,702
-15,946
| -37% | -$500K |
|
1165
Valley National Bancorp
VLY
$7.93B
| $894K | 0.01% |
79,631
+61
| +0.1% | +$707 |
|
1166
Markel Group
MKL
$25B
| $892K | 0.01% |
783
+39
| +5% | +$42.6K |
|
|
CDK
1167
DELISTED
CDK Global, Inc.
CDK
| $892K | 0.01% |
12,541
+1,557
| +14% | +$105K |
|
1168
LXP Industrial Trust
LXP
$3.53B
| $891K | 0.01% |
18,542
-46
| -0.2% | -$2.36K |
|
1169
Barron's 400 ETF
BFOR
$225M
| $887K | 0.01% |
85,564
+448
| +0.5% | +$4.55K |
|
1170
Agilent Technologies
A
$39.1B
| $886K | 0.01% |
13,158
-1,036
| -7% | -$69.9K |
|
1171
Fidelity Corporate Bond ETF
FCOR
$352M
| $878K | 0.01% |
17,193
+13,104
| +320% | +$666K |
|
1172
Adams Diversified Equity Fund
ADX
$3.17B
| $876K | 0.01% |
58,570
-507
| -0.9% | -$7.74K |
|
1173
Cognex
CGNX
$10.3B
| $876K | 0.01% |
14,325
-4,367
| -23% | -$278K |
|
|
FITB
1174
Fifth Third Bancorp
FITB
$52B
| $872K | 0.01% |
28,802
+2,133
| +8% | +$62.2K |
|
1175
Sprott Physical Gold
PHYS
$14.6B
| $871K | 0.01% |
82,319
-8,025
| -9% | -$83.4K |
|
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.