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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 | |
|---|---|---|---|---|---|---|
1351
Ryanair
RYAAY
$29.5B
| $602K | ﹤0.01% |
+14,293
| New | +$636K |
|
1352
Liberty Media Series C
FWONK
$24.3B
| $599K | ﹤0.01% |
18,576
+52
| +0.3% | +$1.88K |
|
1353
Newmont
NEM
$98.2B
| $597K | ﹤0.01% |
15,771
-3,505
| -18% | -$129K |
|
|
SNV
1354
DELISTED
Synovus
SNV
| $596K | ﹤0.01% |
12,467
+600
| +5% | +$28.4K |
|
1355
Carlyle Group
CG
$16.3B
| $593K | ﹤0.01% |
25,921
+1,068
| +4% | +$23.9K |
|
1356
iShares US Basic Materials ETF
IYM
$1.16B
| $593K | ﹤0.01% |
5,821
| – | – |
|
1357
Ross Stores
ROST
$76.6B
| $592K | ﹤0.01% |
7,382
-11,049
| -60% | -$773K |
|
1358
Methode Electronics
MEI
$543M
| $591K | ﹤0.01% |
14,757
+752
| +5% | +$33.5K |
|
|
SJR
1359
DELISTED
Shaw Communications Inc.
SJR
| $590K | ﹤0.01% |
25,862
-2,244
| -8% | -$50.6K |
|
|
ELME
1360
Elme Communities
ELME
$132M
| $589K | ﹤0.01% |
18,947
+384
| +2% | +$12.5K |
|
1361
NiSource
NI
$22.4B
| $589K | ﹤0.01% |
22,938
-902
| -4% | -$24K |
|
1362
Celldex Therapeutics
CLDX
$2.77B
| $588K | ﹤0.01% |
13,834
-1,547
| -10% | -$66.3K |
|
1363
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $588K | ﹤0.01% |
9,618
+1,156
| +14% | +$69.7K |
|
1364
International Flavors & Fragrances
IFF
$19.4B
| $587K | ﹤0.01% |
3,860
-655
| -15% | -$98.4K |
|
1365
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $586K | ﹤0.01% |
13,784
-110
| -0.8% | -$4.54K |
|
|
ARII
1366
DELISTED
American Railcar Industries, Inc.
ARII
| $585K | ﹤0.01% |
14,048
+996
| +8% | +$39.2K |
|
|
ECF
1367
Ellsworth Growth & Income Fund
ECF
$171M
| $584K | ﹤0.01% |
61,771
+4,083
| +7% | +$38K |
|
|
CAA
1368
DELISTED
CalAtlantic Group, Inc.
CAA
| $579K | ﹤0.01% |
10,261
-260
| -2% | -$12.7K |
|
|
ETG
1369
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $577K | ﹤0.01% |
33,464
-12,191
| -27% | -$210K |
|
|
XLNX
1370
DELISTED
Xilinx Inc
XLNX
| $576K | ﹤0.01% |
8,524
+630
| +8% | +$44.7K |
|
1371
Albemarle
ALB
$13.5B
| $575K | ﹤0.01% |
+4,467
| New | +$606K |
|
1372
Keysight
KEYS
$54.5B
| $575K | ﹤0.01% |
13,904
+108
| +0.8% | +$4.67K |
|
|
EOI
1373
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $574K | ﹤0.01% |
39,494
+149
| +0.4% | +$2.13K |
|
1374
Goldman Sachs BDC
GSBD
$975M
| $572K | ﹤0.01% |
25,799
+4,879
| +23% | +$108K |
|
|
CTLT
1375
DELISTED
CATALENT, INC.
CTLT
| $572K | ﹤0.01% |
13,848
+6,557
| +90% | +$267K |
|
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.