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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
| $15.1M | 0.12% |
266,908
+11,940
| +5% | +$689K |
|
|
IBMK
177
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $15M | 0.12% |
584,081
+25,610
| +5% | +$663K |
|
178
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $15M | 0.12% |
158,696
-7,278
| -4% | -$682K |
|
179
Mastercard
MA
$472B
| $14.8M | 0.12% |
97,826
-2,135
| -2% | -$317K |
|
180
Vanguard Total World Stock ETF
VT
$76.5B
| $14.8M | 0.12% |
199,711
-63,241
| -24% | -$4.6M |
|
181
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $14.8M | 0.12% |
303,570
-43,425
| -13% | -$2.12M |
|
|
IBMI
182
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $14.7M | 0.12% |
581,319
+31,786
| +6% | +$811K |
|
183
Goldman Sachs
GS
$315B
| $14.7M | 0.12% |
57,951
+5,363
| +10% | +$1.32M |
|
184
Vanguard Mid-Cap ETF
VO
$106B
| $14.7M | 0.12% |
380,088
+53,596
| +16% | +$2.02M |
|
185
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $14.5M | 0.12% |
556,378
+19,846
| +4% | +$518K |
|
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $14.3M | 0.12% |
300,460
+63,277
| +27% | +$2.98M |
|
187
Southwest Airlines
LUV
$22.3B
| $14.3M | 0.12% |
218,030
-53,189
| -20% | -$3.13M |
|
188
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $14.2M | 0.12% |
214,304
+18,512
| +9% | +$1.18M |
|
189
Valero Energy
VLO
$89.9B
| $13.9M | 0.11% |
150,931
-22,391
| -13% | -$1.85M |
|
190
NVIDIA
NVDA
$5.09T
| $13.6M | 0.11% |
2,800,080
+178,440
| +7% | +$886K |
|
191
Vanguard Health Care ETF
VHT
$18.2B
| $13.6M | 0.11% |
87,950
+6,354
| +8% | +$975K |
|
192
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $13.5M | 0.11% |
302,134
-50,103
| -14% | -$2.21M |
|
193
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $13.4M | 0.11% |
476,181
-56,225
| -11% | -$1.56M |
|
|
ALTA
194
DELISTED
Altabancorp
ALTA
| $13.4M | 0.11% |
441,760
-73,900
| -14% | -$2.32M |
|
195
Digital Realty Trust
DLR
$75.3B
| $13.4M | 0.11% |
117,354
-6,309
| -5% | -$743K |
|
196
Phillips 66
PSX
$83.1B
| $13.4M | 0.11% |
132,113
-11,680
| -8% | -$1.11M |
|
|
EXAS
197
DELISTED
Exact Sciences
EXAS
| $13.3M | 0.11% |
253,853
-32,049
| -11% | -$1.71M |
|
198
Federated Hermes
FHI
$4.38B
| $13.3M | 0.11% |
369,221
+14,241
| +4% | +$461K |
|
|
SCHW
199
Charles Schwab
SCHW
$177B
| $13.2M | 0.11% |
256,792
+29,642
| +13% | +$1.39M |
|
200
LyondellBasell Industries
LYB
$19.7B
| $13M | 0.11% |
117,522
-18,472
| -14% | -$1.92M |
|
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.