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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 | |
|---|---|---|---|---|---|---|
|
APTI
1501
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $439K | ﹤0.01% |
18,572
-180
| -1% | -$3.83K |
|
|
RHT
1502
DELISTED
Red Hat Inc
RHT
| $438K | ﹤0.01% |
3,646
+57
| +2% | +$6.99K |
|
1503
First Trust Managed Municipal ETF
FMB
$2.03B
| $435K | ﹤0.01% |
8,135
+26
| +0.3% | +$1.39K |
|
1504
Tapestry
TPR
$28.8B
| $434K | ﹤0.01% |
+9,854
| New | +$406K |
|
1505
WPP
WPP
$4.04B
| $433K | ﹤0.01% |
4,778
-1,341
| -22% | -$119K |
|
|
MZOR
1506
DELISTED
Mazor Robotics Ltd.
MZOR
| $433K | ﹤0.01% |
8,370
-345
| -4% | -$19.4K |
|
1507
Domino's
DPZ
$11B
| $432K | ﹤0.01% |
2,283
+1,261
| +123% | +$234K |
|
|
HFRO
1508
Highland Opportunities and Income Fund
HFRO
$407M
| $432K | ﹤0.01% |
+27,907
| New | +$428K |
|
1509
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $431K | ﹤0.01% |
9,489
-2,832
| -23% | -$127K |
|
|
BRSL
1510
Brightstar Lottery PLC
BRSL
$1.91B
| $430K | ﹤0.01% |
16,243
-1,863
| -10% | -$47.7K |
|
|
BIVV
1511
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $430K | ﹤0.01% |
7,816
-17,300
| -69% | -$947K |
|
1512
American Financial Group
AFG
$11.9B
| $429K | ﹤0.01% |
3,947
-98
| -2% | -$10.3K |
|
1513
Gentex
GNTX
$4.88B
| $429K | ﹤0.01% |
20,380
-3,177
| -13% | -$63.2K |
|
|
GTY
1514
Getty Realty Corp
GTY
$2.1B
| $429K | ﹤0.01% |
15,813
-7,700
| -33% | -$218K |
|
1515
Under Armour
UAA
$3B
| $429K | ﹤0.01% |
29,801
-93,980
| -76% | -$1.36M |
|
|
GGM
1516
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $429K | ﹤0.01% |
19,570
-200
| -1% | -$4.48K |
|
1517
MBIA
MBI
$288M
| $428K | ﹤0.01% |
58,432
-3,368
| -5% | -$26.2K |
|
1518
Financial Institutions
FISI
$800M
| $426K | ﹤0.01% |
13,699
-2,280
| -14% | -$71.7K |
|
1519
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $426K | ﹤0.01% |
5,894
-74
| -1% | -$5.3K |
|
1520
Home BancShares
HOMB
$6.21B
| $425K | ﹤0.01% |
18,278
-3,065
| -14% | -$71.6K |
|
1521
Wolfspeed
WOLF
$1.2B
| $425K | ﹤0.01% |
11,467
-1,126
| -9% | -$38.8K |
|
1522
Harley-Davidson
HOG
$2.68B
| $424K | ﹤0.01% |
8,365
-207
| -2% | -$10.1K |
|
1523
Darling Ingredients
DAR
$9.93B
| $423K | ﹤0.01% |
23,325
-1,538
| -6% | -$26.6K |
|
1524
UDR
UDR
$12.9B
| $423K | ﹤0.01% |
10,990
-73
| -0.7% | -$2.84K |
|
1525
C&F Financial
CFFI
$254M
| $422K | ﹤0.01% |
7,272
+18
| +0.2% | +$1.06K |
|
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.