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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $26.6M | 0.22% |
107,763
+1,179
| +1% | +$279K |
|
102
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $26.5M | 0.22% |
829,554
+40,970
| +5% | +$1.28M |
|
103
Vanguard Information Technology ETF
VGT
$140B
| $26.5M | 0.22% |
1,288,136
+32,888
| +3% | +$667K |
|
104
MaxLinear
MXL
$6.86B
| $26.5M | 0.22% |
1,001,329
| – | – |
|
105
Colgate-Palmolive
CL
$72.6B
| $26.4M | 0.22% |
350,210
+3,940
| +1% | +$288K |
|
106
US Bancorp
USB
$99.8B
| $25.9M | 0.21% |
483,478
+6,677
| +1% | +$359K |
|
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $25.8M | 0.21% |
623,494
-3,603
| -0.6% | -$144K |
|
108
Nike
NKE
$62B
| $25.5M | 0.21% |
406,651
-27,574
| -6% | -$1.59M |
|
109
Vodafone
VOD
$35B
| $25.2M | 0.21% |
791,852
-38,904
| -5% | -$1.17M |
|
110
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $25M | 0.21% |
1,246,756
+22,396
| +2% | +$450K |
|
111
Alerian MLP ETF
AMLP
$13B
| $24.8M | 0.2% |
460,665
+116,420
| +34% | +$6.23M |
|
112
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $24.7M | 0.2% |
261,980
+6,060
| +2% | +$554K |
|
|
XRLV
113
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $24.5M | 0.2% |
720,518
+19,130
| +3% | +$630K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $23.4M | 0.19% |
124,691
-4,347
| -3% | -$811K |
|
115
Vanguard Real Estate ETF
VNQ
$40B
| $23.4M | 0.19% |
282,742
-70,556
| -20% | -$5.91M |
|
116
Kraft Heinz
KHC
$30.3B
| $23.3M | 0.19% |
298,436
-15,167
| -5% | -$1.19M |
|
117
NextEra Energy
NEE
$187B
| $23.2M | 0.19% |
594,356
+4,996
| +0.8% | +$193K |
|
118
Duke Energy
DUK
$101B
| $22.7M | 0.19% |
270,305
+19,289
| +8% | +$1.68M |
|
119
Mondelez International
MDLZ
$77.4B
| $22.2M | 0.18% |
519,153
+7,603
| +1% | +$319K |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22M | 0.18% |
329,692
+27,201
| +9% | +$1.71M |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| $21.7M | 0.18% |
396,455
+20,521
| +5% | +$1.1M |
|
122
iShares Russell 1000 ETF
IWB
$48B
| $21.6M | 0.18% |
145,248
+1,063
| +0.7% | +$154K |
|
123
Emerson Electric
EMR
$83B
| $21.3M | 0.18% |
306,573
+44,538
| +17% | +$2.89M |
|
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $21.3M | 0.17% |
257,384
+7,807
| +3% | +$644K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $20.8M | 0.17% |
440,622
-12,527
| -3% | -$580K |
|
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.