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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 | |
|---|---|---|---|---|---|---|
1801
Globalstar
GSAT
$10.2B
| $245K | ﹤0.01% |
12,506
| – | – |
|
1802
United Natural Foods
UNFI
$3.01B
| $245K | ﹤0.01% |
+4,990
| New | +$218K |
|
|
RPAI
1803
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $245K | ﹤0.01% |
18,377
-1,256
| -6% | -$16.3K |
|
1804
Transocean
RIG
$5.92B
| $243K | ﹤0.01% |
22,900
-60,792
| -73% | -$631K |
|
1805
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $243K | ﹤0.01% |
4,977
-2,115
| -30% | -$102K |
|
1806
Texas Capital Bancshares
TCBI
$4.31B
| $243K | ﹤0.01% |
+2,719
| New | +$236K |
|
1807
Invesco Trust Investment Grade Municipals
VGM
$549M
| $243K | ﹤0.01% |
18,441
-454
| -2% | -$6.01K |
|
1808
Invesco Financial Preferred ETF
PGF
$676M
| $242K | ﹤0.01% |
12,743
+388
| +3% | +$7.34K |
|
1809
Prudential
PUK
$36.5B
| $242K | ﹤0.01% |
4,904
-12
| -0.2% | -$571 |
|
1810
CALL
Bausch Health
BHC
$1.65B
| $241K | ﹤0.01% |
35,400
+34,400
| +3,440% | +$546K |
|
1811
Jabil
JBL
$32.8B
| $241K | ﹤0.01% |
9,105
-14,288
| -61% | -$405K |
|
1812
Telkom Indonesia
TLK
$14.2B
| $241K | ﹤0.01% |
7,546
-575
| -7% | -$18K |
|
1813
AMC Global Media
AMCX
$430M
| $240K | ﹤0.01% |
4,466
-1,159
| -21% | -$61.9K |
|
1814
Blackstone Mortgage Trust
BXMT
$2.82B
| $240K | ﹤0.01% |
7,433
+900
| +14% | +$28.9K |
|
1815
ICU Medical
ICUI
$3.93B
| $239K | ﹤0.01% |
1,107
-25
| -2% | -$5.06K |
|
1816
Iridium Communications
IRDM
$4.85B
| $238K | ﹤0.01% |
20,157
-274
| -1% | -$3.17K |
|
|
RWT
1817
Redwood Trust
RWT
$616M
| $237K | ﹤0.01% |
15,946
-1,895
| -11% | -$29.4K |
|
1818
Toro Company
TTC
$8.93B
| $237K | ﹤0.01% |
3,643
-52
| -1% | -$3.3K |
|
1819
Brookfield Renewable
BEP
$10B
| $236K | ﹤0.01% |
+12,854
| New | +$232K |
|
1820
Wabtec
WAB
$51.1B
| $236K | ﹤0.01% |
2,938
-1,588
| -35% | -$121K |
|
|
UMPQ
1821
DELISTED
Umpqua Holdings Corp
UMPQ
| $236K | ﹤0.01% |
11,314
-574
| -5% | -$11.9K |
|
|
FM
1822
DELISTED
iShares Frontier and Select EM ETF
FM
| $236K | ﹤0.01% |
+7,167
| New | +$231K |
|
1823
Landstar System
LSTR
$6.8B
| $235K | ﹤0.01% |
+2,256
| New | +$227K |
|
|
RA
1824
Brookfield Real Assets Income Fund
RA
$703M
| $235K | ﹤0.01% |
10,124
-1,137
| -10% | -$26.9K |
|
1825
Schwab US REIT ETF
SCHH
$11.7B
| $234K | ﹤0.01% |
+11,298
| New | +$235K |
|
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.