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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
WIW
376
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$6.8M 0.06%
597,089
+44,189
+8% +$499K
IWV icon
377
iShares Russell 3000 ETF
IWV
$19.5B
$6.76M 0.06%
42,772
-2,366
-5% -$365K
HAL icon
378
Halliburton
HAL
$27.9B
$6.74M 0.06%
137,795
+78,758
+133% +$3.47M
KRE icon
379
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$6.73M 0.06%
114,401
+26,311
+30% +$1.51M
BNY
380
Bank of New York Mellon
BNY
$108B
$6.72M 0.06%
124,871
-36,235
-22% -$1.93M
F icon
381
Ford
F
$57.3B
$6.72M 0.06%
541,928
-61,056
-10% -$752K
PFF icon
382
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.71M 0.06%
176,318
+16,507
+10% +$634K
MSFG
383
DELISTED
MainSource Financial Group Inc
MSFG
$6.67M 0.05%
183,932
-539
-0.3% -$20.2K
DFS
384
DELISTED
Discover Financial Services
DFS
$6.63M 0.05%
86,325
-15,601
-15% -$1.07M
FTLS icon
385
First Trust Long/Short Equity ETF
FTLS
$2.46B
$6.61M 0.05%
168,390
+682
+0.4% +$26.1K
ETP
386
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.61M 0.05%
369,056
-130,266
-26% -$2.25M
CS
387
DELISTED
Credit Suisse Group
CS
$6.58M 0.05%
368,337
+6,043
+2% +$99.9K
EQM
388
DELISTED
EQM Midstream Partners, LP
EQM
$6.56M 0.05%
89,693
-8,265
-8% -$591K
TD icon
389
Toronto Dominion Bank
TD
$198B
$6.55M 0.05%
111,711
-1,113
-1% -$63.6K
GPT
390
DELISTED
Gramercy Property Trust
GPT
$6.52M 0.05%
244,466
-6,248
-2% -$181K
SLY
391
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.5M 0.05%
97,800
+872
+0.9% +$57.6K
PAA icon
392
Plains All American Pipeline
PAA
$17.4B
$6.49M 0.05%
314,569
-94,942
-23% -$1.93M
SSO icon
393
ProShares Ultra S&P500
SSO
$7.82B
$6.49M 0.05%
474,224
-273,080
-37% -$3.53M
SCHP icon
394
Schwab US TIPS ETF
SCHP
$16.3B
$6.46M 0.05%
234,578
+30,012
+15% +$830K
IGPT icon
395
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$6.45M 0.05%
304,836
+6,579
+2% +$141K
PANW icon
396
Palo Alto Networks
PANW
$264B
$6.45M 0.05%
267,462
-24,852
-9% -$605K
VMW
397
DELISTED
VMware, Inc
VMW
$6.42M 0.05%
51,034
+2,864
+6% +$344K
DAL icon
398
Delta Air Lines
DAL
$55.9B
$6.37M 0.05%
113,809
+2,643
+2% +$138K
FCX icon
399
Freeport-McMoran
FCX
$90B
$6.36M 0.05%
335,034
-30,651
-8% -$462K
XHE icon
400
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$6.35M 0.05%
98,574
-798
-0.8% -$51.5K
14 15
16
17 18

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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.