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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 | |
|---|---|---|---|---|---|---|
1376
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $570K | ﹤0.01% |
18,706
+4,341
| +30% | +$133K |
|
1377
Veeva Systems
VEEV
$30.3B
| $570K | ﹤0.01% |
10,366
-3,765
| -27% | -$222K |
|
|
BERY
1378
DELISTED
Berry Global Group, Inc.
BERY
| $567K | ﹤0.01% |
10,553
+1,184
| +13% | +$64.4K |
|
1379
Mid-America Apartment Communities
MAA
$15.6B
| $566K | ﹤0.01% |
5,635
-1,001
| -15% | -$104K |
|
1380
Applied Industrial Technologies
AIT
$12.8B
| $565K | ﹤0.01% |
8,282
+274
| +3% | +$17.4K |
|
1381
Cooper Companies
COO
$13.7B
| $565K | ﹤0.01% |
10,496
-1,096
| -9% | -$64.1K |
|
|
GPP
1382
DELISTED
Green Plains Partners LP
GPP
| $564K | ﹤0.01% |
30,133
+5,663
| +23% | +$109K |
|
|
FLG
1383
Flagstar Bank National Association
FLG
$5.77B
| $562K | ﹤0.01% |
14,308
+984
| +7% | +$38.1K |
|
1384
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $561K | ﹤0.01% |
+15,328
| New | +$566K |
|
1385
Axalta
AXTA
$7.01B
| $559K | ﹤0.01% |
17,198
+895
| +5% | +$28.3K |
|
|
ENV
1386
DELISTED
ENVESTNET, INC.
ENV
| $559K | ﹤0.01% |
11,254
-64,734
| -85% | -$3.35M |
|
1387
AGCO
AGCO
$8.78B
| $558K | ﹤0.01% |
7,802
+335
| +4% | +$23.9K |
|
1388
NOV
NOV
$7.45B
| $558K | ﹤0.01% |
15,574
-1,536
| -9% | -$52K |
|
1389
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $558K | ﹤0.01% |
25,035
-7,174
| -22% | -$156K |
|
1390
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $556K | ﹤0.01% |
43,022
| – | – |
|
|
WBIA
1391
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $556K | ﹤0.01% |
22,133
-769
| -3% | -$19.1K |
|
1392
Howard Hughes
HHH
$3.93B
| $555K | ﹤0.01% |
4,430
-51
| -1% | -$6.08K |
|
|
IMVP
1393
Invesco India ETF
IMVP
$122M
| $555K | ﹤0.01% |
21,030
+15
| +0.1% | +$379 |
|
1394
Aecom
ACM
$9.07B
| $554K | ﹤0.01% |
+14,889
| New | +$541K |
|
1395
Campbell Soup
CPB
$6.51B
| $553K | ﹤0.01% |
11,420
+3,264
| +40% | +$155K |
|
1396
Gabelli Dividend & Income Trust
GDV
$2.6B
| $553K | ﹤0.01% |
23,615
-3,633
| -13% | -$82.1K |
|
1397
Wendy's
WEN
$1.33B
| $550K | ﹤0.01% |
33,588
-1,974
| -6% | -$30K |
|
1398
Criteo
CRTO
$1.03B
| $547K | ﹤0.01% |
21,000
-398
| -2% | -$14.3K |
|
1399
BlackRock Core Bond Trust
BHK
$642M
| $545K | ﹤0.01% |
39,017
+4,604
| +13% | +$64.7K |
|
1400
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $545K | ﹤0.01% |
17,955
-36,126
| -67% | -$1.09M |
|
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.