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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $20.5M | 0.17% |
922,085
+9,615
| +1% | +$209K |
|
127
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $20.5M | 0.17% |
393,368
+10,680
| +3% | +$542K |
|
128
Southern Company
SO
$110B
| $20.4M | 0.17% |
425,310
-12,025
| -3% | -$613K |
|
|
IBDM
129
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | – |
|
130
General Motors
GM
$74.7B
| $20M | 0.16% |
489,903
-10,934
| -2% | -$474K |
|
131
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $19.9M | 0.16% |
260,683
+3,816
| +1% | +$283K |
|
132
iShares Select Dividend ETF
DVY
$24B
| $19.9M | 0.16% |
201,791
-33,137
| -14% | -$3.19M |
|
133
Cummins
CMI
$91.7B
| $19.7M | 0.16% |
111,665
-2,514
| -2% | -$430K |
|
134
CVS Health
CVS
$137B
| $19.7M | 0.16% |
270,980
+24,999
| +10% | +$1.82M |
|
135
iShares Core S&P Small-Cap ETF
IJR
$109B
| $19.4M | 0.16% |
252,620
+99,027
| +64% | +$7.47M |
|
|
BSCK
136
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $19.3M | 0.16% |
907,163
+20,947
| +2% | +$448K |
|
|
BSCM
137
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $19M | 0.16% |
897,606
+16,405
| +2% | +$349K |
|
138
iShares US Home Construction ETF
ITB
$2.41B
| $18.9M | 0.15% |
431,586
+222,450
| +106% | +$9.01M |
|
|
MRSH
139
Marsh
MRSH
$86.3B
| $18.5M | 0.15% |
228,212
+250
| +0.1% | +$20.8K |
|
140
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $18.5M | 0.15% |
582,975
+16,890
| +3% | +$537K |
|
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $18.4M | 0.15% |
243,234
-164
| -0.1% | -$11.9K |
|
142
Novartis
NVS
$295B
| $18.3M | 0.15% |
243,789
-40,855
| -14% | -$3.08M |
|
143
General Mills
GIS
$19.2B
| $18.3M | 0.15% |
309,206
-7,620
| -2% | -$412K |
|
144
Church & Dwight Co
CHD
$23.1B
| $18.1M | 0.15% |
360,919
-6,356
| -2% | -$298K |
|
145
Broadcom
AVGO
$1.82T
| $17.9M | 0.15% |
694,800
-58,290
| -8% | -$1.52M |
|
146
CME Group
CME
$92.2B
| $17.8M | 0.15% |
121,844
-11,621
| -9% | -$1.66M |
|
147
iShares Russell Top 200 ETF
IWL
$2.16B
| $17.6M | 0.14% |
286,097
+2,064
| +0.7% | +$124K |
|
148
Deere & Co
DE
$170B
| $17.5M | 0.14% |
112,022
+1,032
| +0.9% | +$144K |
|
|
149
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $17.5M | 0.14% |
294,364
+194,276
| +194% | +$11.2M |
|
150
iShares Russell 2000 Value ETF
IWN
$14.4B
| $17.4M | 0.14% |
138,380
+7,159
| +5% | +$895K |
|
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.