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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
DBJP icon
501
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$4.6M 0.04%
104,147
+1,550
+2% +$66.6K
AZN icon
502
AstraZeneca
AZN
$263B
$4.57M 0.04%
65,959
-7,218
-10% -$487K
HP icon
503
Helmerich & Payne
HP
$3.53B
$4.55M 0.04%
70,680
-2,250
-3% -$126K
FXD icon
504
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$4.51M 0.04%
107,209
+1,738
+2% +$69.3K
IBMH
505
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$4.51M 0.04%
178,155
+11,021
+7% +$280K
GPK icon
506
Graphic Packaging
GPK
$3.26B
$4.51M 0.04%
291,981
-3,169
-1% -$47.7K
TST
507
DELISTED
TheStreet, Inc.
TST
$4.5M 0.04%
310,047
– –
WDAY icon
508
Workday
WDAY
$33.4B
$4.48M 0.04%
43,630
+22,825
+110% +$2.44M
DHI icon
509
D.R. Horton
DHI
$41B
$4.44M 0.04%
86,890
+5,633
+7% +$262K
ETY icon
510
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$4.43M 0.04%
364,092
+48
+0% +$569
XLU icon
511
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.41M 0.04%
166,868
-45,946
-22% -$1.26M
HIE
512
DELISTED
Miller/Howard High Income Equity Fund
HIE
$4.4M 0.04%
353,225
-3,893
-1% -$50.7K
DXCM icon
513
DexCom
DXCM
$27.6B
$4.4M 0.04%
308,172
-43,628
-12% -$567K
TM icon
514
Toyota
TM
$210B
$4.4M 0.04%
34,603
+12,066
+54% +$1.5M
AFL icon
515
Aflac
AFL
$63.9B
$4.39M 0.04%
99,914
+2,056
+2% +$87.8K
YUM icon
516
Yum! Brands
YUM
$41B
$4.37M 0.04%
53,563
-17,103
-24% -$1.35M
SFBS
517
ServisFirst Bancshares
SFBS
$4.79B
$4.36M 0.04%
105,145
-29,132
-22% -$1.18M
ORLY icon
518
O'Reilly Automotive
ORLY
$72.4B
$4.36M 0.04%
272,595
-159,480
-37% -$2.37M
WM icon
519
Waste Management
WM
$95.9B
$4.35M 0.04%
50,382
+893
+2% +$72.7K
NRK icon
520
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$4.33M 0.04%
334,862
-13,539
-4% -$176K
BSJK
521
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.33M 0.04%
176,486
+12,120
+7% +$300K
CDW icon
522
CDW
CDW
$17.1B
$4.33M 0.04%
62,039
-516
-0.8% -$35.5K
SPYM
523
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.33M 0.04%
138,337
-4,863
-3% -$148K
XSD icon
524
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$4.33M 0.04%
62,019
-2,156
-3% -$151K
WBIH
525
DELISTED
WBI BullBear Global High Income ETF
WBIH
$4.32M 0.04%
173,267
-113,690
-40% -$2.82M
19 20
21
22 23

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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.