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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 | |
|---|---|---|---|---|---|---|
1201
Chemours
CC
$2.59B
| $834K | 0.01% |
16,564
+1,073
| +7% | +$56.2K |
|
|
GGP
1202
DELISTED
GGP Inc.
GGP
| $834K | 0.01% |
35,638
+1,151
| +3% | +$25.6K |
|
1203
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $833K | 0.01% |
32,815
+1,511
| +5% | +$38.2K |
|
|
GLOG
1204
DELISTED
GASLOG LTD
GLOG
| $833K | 0.01% |
37,566
-730
| -2% | -$13.4K |
|
1205
Polaris
PII
$4.15B
| $831K | 0.01% |
6,696
-128
| -2% | -$15.2K |
|
1206
The Mosaic Company
MOS
$7.09B
| $829K | 0.01% |
+32,241
| New | +$741K |
|
1207
Core Laboratories
CLB
$538M
| $828K | 0.01% |
7,534
-3,001
| -28% | -$300K |
|
1208
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $827K | 0.01% |
31,070
+450
| +1% | +$11.4K |
|
|
MDSO
1209
DELISTED
Medidata Solutions, Inc.
MDSO
| $827K | 0.01% |
13,049
+2,195
| +20% | +$156K |
|
1210
Allegion
ALLE
$13B
| $823K | 0.01% |
10,342
-324
| -3% | -$27.1K |
|
1211
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $823K | 0.01% |
15,751
+156
| +1% | +$7.96K |
|
1212
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $822K | 0.01% |
24,360
-43,104
| -64% | -$1.42M |
|
1213
Ferrari
RACE
$63.3B
| $822K | 0.01% |
7,868
-2,376
| -23% | -$264K |
|
1214
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
| $821K | 0.01% |
14,399
-893
| -6% | -$49.1K |
|
|
EEP
1215
DELISTED
Enbridge Energy Partners
EEP
| $821K | 0.01% |
59,179
-17,041
| -22% | -$248K |
|
1216
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $819K | 0.01% |
42,799
-9,655
| -18% | -$159K |
|
1217
MidCap Financial Investment
MFIC
$784M
| $819K | 0.01% |
48,393
+3,000
| +7% | +$53.8K |
|
1218
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $818K | 0.01% |
27,294
+13,786
| +102% | +$409K |
|
1219
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
| $815K | 0.01% |
16,924
+10,945
| +183% | +$520K |
|
1220
Essent Group
ESNT
$6.06B
| $809K | 0.01% |
18,638
-119
| -0.6% | -$5.18K |
|
1221
Iron Mountain
IRM
$38.2B
| $809K | 0.01% |
21,501
-7,411
| -26% | -$294K |
|
|
FISV
1222
Fiserv Inc
FISV
$27.2B
| $808K | 0.01% |
12,346
-1,124
| -8% | -$72.6K |
|
1223
Arch Capital
ACGL
$36.1B
| $801K | 0.01% |
26,454
+99
| +0.4% | +$3.17K |
|
1224
Chicago Rivet & Machine Co
CVR
$9.56M
| $801K | 0.01% |
25,200
| – | – |
|
1225
Ubiquiti
UI
$31.8B
| $798K | 0.01% |
11,215
+446
| +4% | +$28.6K |
|
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.