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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 | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$89.1B
| $12.9M | 0.11% |
84,455
-9,903
| -10% | -$1.44M |
|
202
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
| $12.9M | 0.11% |
569,460
-4,670
| -0.8% | -$103K |
|
203
Carlyle Secured Lending
CGBD
$697M
| $12.9M | 0.11% |
642,398
+506,394
| +372% | +$9.34M |
|
204
Morgan Stanley
MS
$338B
| $12.7M | 0.1% |
242,893
-7,786
| -3% | -$394K |
|
|
PX
205
DELISTED
Praxair Inc
PX
| $12.7M | 0.1% |
82,124
-948
| -1% | -$141K |
|
206
HSBC
HSBC
$355B
| $12.7M | 0.1% |
268,428
+4,118
| +2% | +$186K |
|
207
Ares Capital
ARCC
$13.5B
| $12.7M | 0.1% |
805,608
+387,354
| +93% | +$6.29M |
|
208
Schwab US Broad Market ETF
SCHB
$42.9B
| $12.7M | 0.1% |
1,176,774
+346,920
| +42% | +$3.64M |
|
209
Corning
GLW
$129B
| $12.6M | 0.1% |
394,667
+215,888
| +121% | +$6.8M |
|
|
IBDP
210
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
|
IBDO
211
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
212
iShares MSCI ACWI ETF
ACWI
$32.8B
| $12.3M | 0.1% |
170,608
-18,579
| -10% | -$1.31M |
|
213
TSMC
TSM
$2.11T
| $12.3M | 0.1% |
308,516
-5,046
| -2% | -$204K |
|
214
Tesla
TSLA
$1.22T
| $12.2M | 0.1% |
586,890
+30,960
| +6% | +$673K |
|
215
White Mountains Insurance
WTM
$5.46B
| $12.1M | 0.1% |
14,259
-910
| -6% | -$795K |
|
216
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $12.1M | 0.1% |
233,640
+4,409
| +2% | +$230K |
|
217
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
| $12.1M | 0.1% |
219,609
+1,394
| +0.6% | +$78.4K |
|
218
Northrop Grumman
NOC
$76.6B
| $12.1M | 0.1% |
39,453
-669
| -2% | -$201K |
|
219
Lowe's Companies
LOW
$116B
| $12.1M | 0.1% |
130,203
-4,615
| -3% | -$382K |
|
220
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $12.1M | 0.1% |
153,021
-7,073
| -4% | -$562K |
|
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $12M | 0.1% |
151,066
+21,310
| +16% | +$1.66M |
|
222
WisdomTree US MidCap Fund
EZM
$940M
| $12M | 0.1% |
303,240
+1,103
| +0.4% | +$42.4K |
|
223
iShares National Muni Bond ETF
MUB
$45.1B
| $11.9M | 0.1% |
107,169
+9,933
| +10% | +$1.1M |
|
224
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
| $11.9M | 0.1% |
188,652
+7,192
| +4% | +$459K |
|
225
Travelers Companies
TRV
$80.6B
| $11.7M | 0.1% |
86,456
-3,849
| -4% | -$508K |
|
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.