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HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $104B
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$12.2B
AUM Growth
+$461M
Cap. Flow
-$116M
Cap. Flow %
-0.95%
Top 10 Hldgs %
14.23%
Holding
2,460
New
239
Increased
838
Reduced
1,009
Closed
193

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.1M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$17M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.2M
5
MLPA icon
Global X MLP ETF
MLPA
+$10.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.4M
2
QCOM icon
Qualcomm
QCOM
+$14.8M
3
EPD icon
Enterprise Products Partners
EPD
+$13.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.7M
5
ABBV icon
AbbVie
ABBV
+$11.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.55%
2 Technology 10.32%
3 Financials 10.22%
4 Healthcare 8.93%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$26.6M 0.22%
107,763
+1,179
+1% +$279K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$122B
$26.5M 0.22%
829,554
+40,970
+5% +$1.28M
VGT icon
103
Vanguard Information Technology ETF
VGT
$149B
$26.5M 0.22%
1,288,136
+32,888
+3% +$667K
MXL icon
104
MaxLinear
MXL
$5.69B
$26.5M 0.22%
1,001,329
– –
CL icon
105
Colgate-Palmolive
CL
$70.8B
$26.4M 0.22%
350,210
+3,940
+1% +$288K
USB icon
106
US Bancorp
USB
$98.7B
$25.9M 0.21%
483,478
+6,677
+1% +$359K
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$25.8M 0.21%
623,494
-3,603
-0.6% -$144K
NKE icon
108
Nike
NKE
$57B
$25.5M 0.21%
406,651
-27,574
-6% -$1.59M
VOD icon
109
Vodafone
VOD
$39.1B
$25.2M 0.21%
791,852
-38,904
-5% -$1.17M
FPE icon
110
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$25M 0.21%
1,246,756
+22,396
+2% +$450K
AMLP icon
111
Alerian MLP ETF
AMLP
$13.5B
$24.8M 0.2%
460,665
+116,420
+34% +$6.23M
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$13.4B
$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
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$37.9B
$23.4M 0.19%
282,742
-70,556
-20% -$5.91M
KHC icon
116
Kraft Heinz
KHC
$29.5B
$23.3M 0.19%
298,436
-15,167
-5% -$1.19M
NEE icon
117
NextEra Energy
NEE
$174B
$23.2M 0.19%
594,356
+4,996
+0.8% +$193K
DUK icon
118
Duke Energy
DUK
$93.7B
$22.7M 0.19%
270,305
+19,289
+8% +$1.68M
MDLZ icon
119
Mondelez International
MDLZ
$78.2B
$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
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$21.7M 0.18%
396,455
+20,521
+5% +$1.1M
IWB icon
122
iShares Russell 1000 ETF
IWB
$49.4B
$21.6M 0.18%
145,248
+1,063
+0.7% +$154K
EMR icon
123
Emerson Electric
EMR
$85.2B
$21.3M 0.18%
306,573
+44,538
+17% +$2.89M
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$21.3M 0.17%
257,384
+7,807
+3% +$644K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$20.8M 0.17%
440,622
-12,527
-3% -$580K
3 4
5
6 7

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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 Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • 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.