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HighTower Advisors

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
Cap. Flow
+$71M
Cap. Flow %
0.58%
Top 10 Hldgs %
14.23%
Holding
2,460
New
239
Increased
838
Reduced
1,009
Closed
193

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.1M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$17M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.2M
5
MLPA icon
Global X MLP ETF
MLPA
+$10.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.4M
2
QCOM icon
Qualcomm
QCOM
+$14.8M
3
EPD icon
Enterprise Products Partners
EPD
+$13.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.7M
5
ABBV icon
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
AAPL icon
1
Apple
AAPL
$4.72T
$315M 2.58%
7,440,080
-197,168
-3% -$8.24M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$258M 2.12%
967,348
-4,609
-0.5% -$1.2M
MSFT icon
3
Microsoft
MSFT
$2.83T
$222M 1.82%
2,596,391
-48,074
-2% -$3.94M
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$172M 1.41%
1,232,570
-6,559
-0.5% -$914K
T icon
5
AT&T
T
$157B
$145M 1.19%
4,947,413
-118,710
-2% -$3.24M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$134M 1.1%
675,367
+13,999
+2% +$2.66M
XOM icon
7
ExxonMobil
XOM
$650B
$128M 1.05%
1,532,458
-10,092
-0.7% -$835K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$128M 1.05%
3,802,300
-90,992
-2% -$2.98M
JPM icon
9
JPMorgan Chase
JPM
$930B
$117M 0.96%
1,093,464
-54,873
-5% -$5.56M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$114M 0.94%
1,127,983
+18,651
+2% +$1.83M
INTC icon
11
Intel
INTC
$504B
$101M 0.83%
2,181,628
+30,928
+1% +$1.35M
UPS icon
12
United Parcel Service
UPS
$97B
$98.8M 0.81%
828,897
+24,786
+3% +$2.91M
PG icon
13
Procter & Gamble
PG
$342B
$95.8M 0.79%
1,042,233
+10,102
+1% +$909K
VZ icon
14
Verizon
VZ
$183B
$90M 0.74%
1,700,969
-42,416
-2% -$2.09M
MRK icon
15
Merck
MRK
$322B
$87.8M 0.72%
1,634,283
-72,258
-4% -$4.01M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$87.4M 0.72%
856,933
+17,771
+2% +$1.75M
BA icon
17
Boeing
BA
$165B
$85.1M 0.7%
288,512
-1,632
-0.6% -$442K
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$83.9M 0.69%
475,225
+22,909
+5% +$4.05M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.3B
$83.5M 0.69%
671,577
+23,984
+4% +$2.91M
AMZN icon
20
Amazon
AMZN
$2.51T
$80.3M 0.66%
1,372,300
+148,480
+12% +$8.17M
PNC icon
21
PNC Financial Services
PNC
$99.5B
$76.4M 0.63%
529,620
+3,325
+0.6% +$459K
PEP icon
22
PepsiCo
PEP
$184B
$75.5M 0.62%
629,700
-20,821
-3% -$2.38M
CVX icon
23
Chevron
CVX
$387B
$73.4M 0.6%
584,458
+206
+0% +$24.4K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.7B
$72.2M 0.59%
4,238,454
+372,696
+10% +$6.34M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$71.2M 0.58%
1,163,832
+62,405
+6% +$3.72M
1
2 3 4 5

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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.