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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 | |
|---|---|---|---|---|---|---|
1701
Ryder
R
$10.3B
| $303K | ﹤0.01% |
3,603
-52
| -1% | -$4.25K |
|
|
FBR
1702
DELISTED
Fibria Celulose Sa
FBR
| $303K | ﹤0.01% |
+21,500
| New | +$327K |
|
1703
AGNC Investment
AGNC
$12.3B
| $302K | ﹤0.01% |
14,943
-10,141
| -40% | -$209K |
|
1704
Advanced Micro Devices
AMD
$851B
| $302K | ﹤0.01% |
29,082
-8,179
| -22% | -$95.6K |
|
1705
Hilltop Holdings
HTH
$2.29B
| $302K | ﹤0.01% |
11,909
+45
| +0.4% | +$1.1K |
|
1706
Suburban Propane Partners
SPH
$1.23B
| $302K | ﹤0.01% |
12,555
-636
| -5% | -$15.8K |
|
|
ILG
1707
DELISTED
ILG, Inc Common Stock
ILG
| $302K | ﹤0.01% |
10,517
-443
| -4% | -$12.8K |
|
1708
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $301K | ﹤0.01% |
10,583
-587
| -5% | -$16.5K |
|
|
JPS
1709
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $299K | ﹤0.01% |
29,078
-4,118
| -12% | -$42.4K |
|
1710
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $297K | ﹤0.01% |
6,628
+264
| +4% | +$11.2K |
|
1711
United Bankshares
UBSI
$6.55B
| $297K | ﹤0.01% |
8,543
+947
| +12% | +$34.2K |
|
1712
iShares GNMA Bond ETF
GNMA
$422M
| $296K | ﹤0.01% |
6,039
-4,236
| -41% | -$210K |
|
1713
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $296K | ﹤0.01% |
4,477
-2,434
| -35% | -$162K |
|
1714
VanEck Natural Resources ETF
HAP
$310M
| $295K | ﹤0.01% |
+7,929
| New | +$286K |
|
|
SODA
1715
DELISTED
SodaStream International Ltd
SODA
| $295K | ﹤0.01% |
4,179
+47
| +1% | +$3.11K |
|
1716
Deckers Outdoor
DECK
$13.3B
| $293K | ﹤0.01% |
21,864
-2,946
| -12% | -$35.3K |
|
1717
Intellia Therapeutics
NTLA
$1.5B
| $293K | ﹤0.01% |
+15,200
| New | +$351K |
|
1718
CoreCivic
CXW
$3.1B
| $292K | ﹤0.01% |
12,937
-735
| -5% | -$17.7K |
|
|
SEE
1719
DELISTED
Sealed Air
SEE
| $292K | ﹤0.01% |
5,939
-6
| -0.1% | -$276 |
|
|
LPT
1720
DELISTED
Liberty Property Trust
LPT
| $292K | ﹤0.01% |
6,779
+859
| +15% | +$37.3K |
|
1721
iShares Asia 50 ETF
AIA
$4.52B
| $291K | ﹤0.01% |
4,400
| – | – |
|
1722
Brighthouse Financial
BHF
$3.63B
| $291K | ﹤0.01% |
5,243
-2,764
| -35% | -$164K |
|
1723
Clean Harbors
CLH
$16.1B
| $291K | ﹤0.01% |
5,343
-1,800
| -25% | -$97.4K |
|
1724
EPR Properties
EPR
$4.86B
| $289K | ﹤0.01% |
4,410
+135
| +3% | +$9.23K |
|
1725
Leggett & Platt
LEG
$1.52B
| $289K | ﹤0.01% |
5,988
-1,104
| -16% | -$52.1K |
|
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.