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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 | |
|---|---|---|---|---|---|---|
1251
ArcBest
ARCB
$3.44B
| $756K | 0.01% |
21,108
+13,926
| +194% | +$475K |
|
1252
Camden National
CAC
$924M
| $754K | 0.01% |
17,881
+150
| +0.8% | +$6.53K |
|
1253
OGE Energy
OGE
$10.3B
| $751K | 0.01% |
22,798
-2,685
| -11% | -$94.8K |
|
1254
First American
FAF
$7.67B
| $750K | 0.01% |
13,405
-76
| -0.6% | -$4.09K |
|
|
BSCO
1255
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $750K | 0.01% |
35,789
| – | – |
|
|
TTP
1256
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $749K | 0.01% |
9,926
-235
| -2% | -$16.9K |
|
1257
POSCO
PKX
$15.8B
| $748K | 0.01% |
9,640
+6,758
| +234% | +$500K |
|
|
WBC
1258
DELISTED
WABCO HOLDINGS INC.
WBC
| $747K | 0.01% |
5,257
-426
| -7% | -$62.6K |
|
1259
Sony
SONY
$123B
| $744K | 0.01% |
83,350
+33,275
| +66% | +$286K |
|
|
HES
1260
DELISTED
Hess
HES
| $741K | 0.01% |
15,583
-4,294
| -22% | -$194K |
|
|
SIVB
1261
DELISTED
SVB Financial Group
SIVB
| $741K | 0.01% |
3,182
+52
| +2% | +$11.1K |
|
1262
Monolithic Power Systems
MPWR
$65.5B
| $740K | 0.01% |
6,654
-1,296
| -16% | -$150K |
|
1263
Astronics
ATRO
$3.45B
| $739K | 0.01% |
24,593
| – | – |
|
1264
WisdomTree US High Dividend Fund
DHS
$1.56B
| $738K | 0.01% |
10,071
-473
| -4% | -$33.8K |
|
1265
EQT Corp
EQT
$33.2B
| $736K | 0.01% |
23,521
-2,052
| -8% | -$67.3K |
|
1266
SolarEdge
SEDG
$2.59B
| $733K | 0.01% |
19,390
-140
| -0.7% | -$4.82K |
|
|
ANSS
1267
DELISTED
Ansys
ANSS
| $732K | 0.01% |
4,960
-2,270
| -31% | -$321K |
|
|
JMF
1268
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $732K | 0.01% |
64,555
-2,203
| -3% | -$24.2K |
|
1269
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
| $731K | 0.01% |
1,074
+74
| +7% | +$49.1K |
|
1270
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $730K | 0.01% |
30,431
+13,108
| +76% | +$317K |
|
1271
Lamar Advertising Co
LAMR
$16.2B
| $724K | 0.01% |
9,726
-258
| -3% | -$18.8K |
|
1272
Moody's
MCO
$81.7B
| $724K | 0.01% |
4,916
-6,055
| -55% | -$887K |
|
1273
SEI Investments
SEIC
$11.9B
| $723K | 0.01% |
10,061
-1,801
| -15% | -$121K |
|
|
LEXEA
1274
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $723K | 0.01% |
16,332
-103
| -0.6% | -$4.95K |
|
|
WLH
1275
DELISTED
WILLIAM LYON HOMES
WLH
| $722K | 0.01% |
+24,866
| New | +$673K |
|
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.