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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
CDNS icon
301
Cadence Design Systems
CDNS
$90B
$8.59M 0.07%
205,412
-1,858
-0.9% -$79.9K
ALL icon
302
Allstate
ALL
$66.9B
$8.59M 0.07%
82,079
+4,551
+6% +$448K
VV icon
303
Vanguard Large-Cap ETF
VV
$51.9B
$8.59M 0.07%
70,103
+870
+1% +$104K
HEDJ icon
304
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$8.55M 0.07%
268,264
+1,592
+0.6% +$51.7K
SWK icon
305
Stanley Black & Decker
SWK
$14.2B
$8.45M 0.07%
50,005
-758
-1% -$124K
BSJJ
306
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$8.41M 0.07%
345,823
+11,427
+3% +$280K
ACWX icon
307
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8.4M 0.07%
168,213
+4,367
+3% +$215K
FEZ icon
308
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$8.39M 0.07%
206,204
-4,748
-2% -$195K
APH icon
309
Amphenol
APH
$188B
$8.35M 0.07%
379,312
-2,956
-0.8% -$65K
DTD icon
310
WisdomTree US Total Dividend Fund
DTD
$1.65B
$8.33M 0.07%
179,190
+10,402
+6% +$470K
NCLH icon
311
Norwegian Cruise Line
NCLH
$8.89B
$8.3M 0.07%
155,547
+1,032
+0.7% +$57.1K
ET icon
312
Energy Transfer Partners
ET
$70.1B
$8.28M 0.07%
480,381
-108,103
-18% -$1.84M
EFG icon
313
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.28M 0.07%
102,443
-16,827
-14% -$1.33M
IJK icon
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.25M 0.07%
152,456
-8,484
-5% -$447K
STWD icon
315
Starwood Property Trust
STWD
$6.12B
$8.21M 0.07%
385,620
-4,868
-1% -$105K
IBB icon
316
iShares Biotechnology ETF
IBB
$9.31B
$8.16M 0.07%
76,424
-766
-1% -$81.9K
VRP icon
317
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$8.11M 0.07%
316,081
-3,888
-1% -$101K
IBDN
318
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
CBOE icon
319
Cboe Global Markets
CBOE
$29.8B
$8.05M 0.07%
64,629
-25,808
-29% -$3.02M
CLX icon
320
Clorox
CLX
$11.6B
$8.04M 0.07%
54,051
-1,937
-3% -$264K
BAX icon
321
Baxter International
BAX
$11.6B
$8.03M 0.07%
124,498
-14,052
-10% -$902K
TFI icon
322
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$8.02M 0.07%
163,788
-673
-0.4% -$32.9K
PKB icon
323
Invesco Building & Construction ETF
PKB
$438M
$7.98M 0.07%
229,894
+4,570
+2% +$152K
VDC icon
324
Vanguard Consumer Staples ETF
VDC
$7.86B
$7.96M 0.07%
54,540
+95
+0.2% +$13.4K
FTSL icon
325
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$7.84M 0.06%
163,147
-2,484
-1% -$120K
11 12
13
14 15

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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.