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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 | |
|---|---|---|---|---|---|---|
1626
Invesco Municipal Trust
VKQ
$536M
| $349K | ﹤0.01% |
27,948
-3,632
| -12% | -$45.4K |
|
1627
Omeros
OMER
$709M
| $348K | ﹤0.01% |
18,014
+293
| +2% | +$5.49K |
|
|
WMGI
1628
DELISTED
Wright Medical Group Inc
WMGI
| $348K | ﹤0.01% |
15,730
+105
| +0.7% | +$2.59K |
|
1629
Old Dominion Freight Line
ODFL
$48.5B
| $347K | ﹤0.01% |
7,944
-3,090
| -28% | -$124K |
|
|
DATA
1630
DELISTED
Tableau Software, Inc.
DATA
| $345K | ﹤0.01% |
4,975
-108
| -2% | -$7.94K |
|
1631
Equinix
EQIX
$107B
| $344K | ﹤0.01% |
765
-33
| -4% | -$15.3K |
|
1632
H&R Block
HRB
$5.18B
| $344K | ﹤0.01% |
+13,234
| New | +$343K |
|
1633
East-West Bancorp
EWBC
$17.9B
| $342K | ﹤0.01% |
+5,649
| New | +$337K |
|
|
GREK
1634
Global X MSCI Greece ETF
GREK
$288M
| $341K | ﹤0.01% |
11,031
-2,186
| -17% | -$61.4K |
|
1635
Oxford Square Capital
OXSQ
$151M
| $341K | ﹤0.01% |
59,741
+5,124
| +9% | +$32K |
|
1636
Hain Celestial
HAIN
$47.8M
| $340K | ﹤0.01% |
8,046
-700
| -8% | -$27.7K |
|
1637
PUT
Bausch Health
BHC
$1.65B
| $339K | ﹤0.01% |
+292,200
| New | +$4.63M |
|
1638
BioMarin Pharmaceuticals
BMRN
$11.5B
| $339K | ﹤0.01% |
3,793
+1,206
| +47% | +$105K |
|
1639
Casey's General Stores
CASY
$31.9B
| $338K | ﹤0.01% |
3,036
-731
| -19% | -$83.6K |
|
1640
Graco
GGG
$12.9B
| $338K | ﹤0.01% |
7,476
+297
| +4% | +$12.9K |
|
1641
UBS Group
UBS
$170B
| $338K | ﹤0.01% |
18,368
+4,044
| +28% | +$70.3K |
|
1642
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $337K | ﹤0.01% |
6,243
+564
| +10% | +$30.8K |
|
1643
ICF International
ICFI
$1.44B
| $336K | ﹤0.01% |
+6,410
| New | +$345K |
|
|
TELL
1644
DELISTED
Tellurian Inc.
TELL
| $336K | ﹤0.01% |
34,650
+2,000
| +6% | +$21.4K |
|
1645
Liberty Latin America Class C
LILAK
$1.5B
| $335K | ﹤0.01% |
19,633
-494
| -2% | -$9.29K |
|
1646
iShares MSCI Chile ETF
ECH
$1.01B
| $333K | ﹤0.01% |
+6,375
| New | +$313K |
|
|
XLFS
1647
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $333K | ﹤0.01% |
6,100
+1,521
| +33% | +$83K |
|
1648
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
| $332K | ﹤0.01% |
13,391
-3,524
| -21% | -$87.8K |
|
1649
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $332K | ﹤0.01% |
14,526
+198
| +1% | +$4.42K |
|
1650
Owens Corning
OC
$11.5B
| $330K | ﹤0.01% |
3,582
-346
| -9% | -$29.1K |
|
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.