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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 | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$73.1B
| $17.3M | 0.14% |
453,196
-48,468
| -10% | -$1.81M |
|
152
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $17.2M | 0.14% |
200,924
+6,981
| +4% | +$584K |
|
153
Sprott Physical Gold and Silver Trust
CEF
$7.48B
| $17M | 0.14% |
1,266,367
+23,045
| +2% | +$303K |
|
|
154
Global X MLP ETF
MLPA
$2.28B
| $16.9M | 0.14% |
285,843
+185,201
| +184% | +$10.8M |
|
155
VanEck Gold Miners ETF
GDX
$23.2B
| $16.8M | 0.14% |
721,681
+258,515
| +56% | +$5.88M |
|
156
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $16.4M | 0.13% |
347,020
+15,365
| +5% | +$707K |
|
157
Adobe
ADBE
$88.7B
| $16.4M | 0.13% |
93,491
-8,035
| -8% | -$1.38M |
|
158
Vanguard Value ETF
VTV
$189B
| $16.3M | 0.13% |
153,248
+32,607
| +27% | +$3.36M |
|
159
Vanguard Total Bond Market
BND
$158B
| $16.3M | 0.13% |
199,792
-31,147
| -13% | -$2.54M |
|
160
iShares Core S&P US Value ETF
IUSV
$27.2B
| $16.3M | 0.13% |
293,854
-29,547
| -9% | -$1.59M |
|
161
Stryker
SYK
$126B
| $16.1M | 0.13% |
104,273
+3,216
| +3% | +$491K |
|
162
MetLife
MET
$60.4B
| $16.1M | 0.13% |
318,099
-2,940
| -0.9% | -$155K |
|
163
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $16M | 0.13% |
189,151
-98,415
| -34% | -$8.24M |
|
164
Vanguard Extended Market ETF
VXF
$30.5B
| $16M | 0.13% |
143,584
+45,525
| +46% | +$4.99M |
|
165
Automatic Data Processing
ADP
$99.2B
| $16M | 0.13% |
136,145
-7,789
| -5% | -$891K |
|
166
Blackrock
BLK
$163B
| $15.9M | 0.13% |
30,818
-4,168
| -12% | -$2.03M |
|
167
Truist Financial
TFC
$63.1B
| $15.9M | 0.13% |
320,942
+4,321
| +1% | +$209K |
|
168
Illinois Tool Works
ITW
$80.9B
| $15.8M | 0.13% |
94,601
+3,528
| +4% | +$563K |
|
169
iShares Core MSCI EAFE ETF
IEFA
$187B
| $15.7M | 0.13% |
238,165
-66,486
| -22% | -$4.33M |
|
170
Medtronic
MDT
$106B
| $15.6M | 0.13% |
193,862
+3,774
| +2% | +$302K |
|
171
Zoetis
ZTS
$31.5B
| $15.6M | 0.13% |
216,630
+15,625
| +8% | +$1.07M |
|
|
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
| $15.5M | 0.13% |
208,023
+38,330
| +23% | +$2.45M |
|
173
BP
BP
$113B
| $15.3M | 0.13% |
397,777
+4,751
| +1% | +$172K |
|
174
Liberty Global Class A
LBTYA
$3.26B
| $15.3M | 0.13% |
426,594
+23,957
| +6% | +$761K |
|
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $15.2M | 0.12% |
43,942
+2,988
| +7% | +$1.01M |
|
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.