We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Wheaton Precious Metals
WPM
$50.6B
| $544K | ﹤0.01% |
24,677
+1,937
| +9% | +$40.4K |
|
1402
SS&C Technologies
SSNC
$17.8B
| $543K | ﹤0.01% |
+13,455
| New | +$548K |
|
1403
Travel + Leisure Co
TNL
$4.54B
| $543K | ﹤0.01% |
10,430
-3,806
| -27% | -$189K |
|
1404
Verisk Analytics
VRSK
$26.4B
| $543K | ﹤0.01% |
5,633
-691
| -11% | -$62.5K |
|
1405
Artisan Partners
APAM
$2.79B
| $542K | ﹤0.01% |
13,671
-306
| -2% | -$11.3K |
|
1406
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $541K | ﹤0.01% |
5,343
+27
| +0.5% | +$2.78K |
|
1407
inTEST
INTT
$173M
| $541K | ﹤0.01% |
62,519
| – | – |
|
1408
Unum
UNM
$13.8B
| $539K | ﹤0.01% |
9,881
-261
| -3% | -$14K |
|
1409
Fossil Group
FOSL
$239M
| $537K | ﹤0.01% |
69,315
-11,808
| -15% | -$91.5K |
|
1410
Glacier Bancorp
GBCI
$6.55B
| $537K | ﹤0.01% |
13,662
| – | – |
|
1411
iShares US Healthcare ETF
IYH
$3.11B
| $536K | ﹤0.01% |
15,395
-3,260
| -17% | -$113K |
|
1412
W.W. Grainger
GWW
$65.3B
| $535K | ﹤0.01% |
2,264
-333
| -13% | -$68.9K |
|
1413
Newell Brands
NWL
$2.16B
| $535K | ﹤0.01% |
17,328
-3,081
| -15% | -$106K |
|
|
ALXN
1414
DELISTED
Alexion Pharmaceuticals
ALXN
| $535K | ﹤0.01% |
4,464
-3,886
| -47% | -$473K |
|
|
BBBY
1415
Bed Bath & Beyond
BBBY
$473M
| $534K | ﹤0.01% |
+11,140
| New | +$402K |
|
1416
Pinnacle West Capital
PNW
$12.9B
| $534K | ﹤0.01% |
6,259
-235
| -4% | -$20.7K |
|
1417
Wynn Resorts
WYNN
$10.1B
| $534K | ﹤0.01% |
3,174
-5,350
| -63% | -$825K |
|
1418
Prospect Capital
PSEC
$1.06B
| $530K | ﹤0.01% |
79,331
-17,736
| -18% | -$116K |
|
1419
Open Text
OTEX
$5.43B
| $529K | ﹤0.01% |
+15,032
| New | +$501K |
|
1420
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $526K | ﹤0.01% |
22,446
+8,674
| +63% | +$201K |
|
1421
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $526K | ﹤0.01% |
+10,516
| New | +$527K |
|
1422
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $524K | ﹤0.01% |
+18,424
| New | +$516K |
|
1423
Sumitomo Mitsui Financial
SMFG
$166B
| $523K | ﹤0.01% |
59,849
-4,343
| -7% | -$35.2K |
|
1424
Heron Therapeutics
HRTX
$86.3M
| $522K | ﹤0.01% |
28,879
+8,495
| +42% | +$139K |
|
|
JBTM
1425
JBT Marel
JBTM
$7.14B
| $522K | ﹤0.01% |
4,710
+2
| +0% | +$218 |
|
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.