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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
PRGO icon
676
Perrigo
PRGO
$1.4B
$3.01M 0.02%
34,510
+590
+2% +$50.7K
UL icon
677
Unilever
UL
$131B
$3M 0.02%
48,110
-6,431
-12% -$408K
EPOL icon
678
iShares MSCI Poland ETF
EPOL
$669M
$3M 0.02%
110,708
-26,978
-20% -$722K
CALM icon
679
Cal-Maine
CALM
$4.28B
$3M 0.02%
67,402
-3,113
-4% -$139K
CSL icon
680
Carlisle Companies
CSL
$13.6B
$2.95M 0.02%
25,941
-422
-2% -$46K
EWC icon
681
iShares MSCI Canada ETF
EWC
$6.04B
$2.94M 0.02%
99,393
+9,182
+10% +$267K
HA
682
DELISTED
Hawaiian Holdings, Inc.
HA
$2.92M 0.02%
73,581
+10,704
+17% +$412K
NVTA
683
DELISTED
Invitae Corporation
NVTA
$2.91M 0.02%
320,896
+29,832
+10% +$267K
STL
684
DELISTED
Sterling Bancorp
STL
$2.9M 0.02%
117,846
+14,432
+14% +$357K
HTUS icon
685
Hull Tactical US ETF
HTUS
$152M
$2.89M 0.02%
106,582
+6,112
+6% +$173K
B
686
Barrick Mining
B
$62.2B
$2.89M 0.02%
200,069
+21,144
+12% +$312K
EQR icon
687
Equity Residential
EQR
$25.4B
$2.89M 0.02%
45,443
-34,376
-43% -$2.29M
AL
688
DELISTED
Air Lease Corp
AL
$2.88M 0.02%
59,904
+257
+0.4% +$11.3K
UAL icon
689
United Airlines
UAL
$38.4B
$2.88M 0.02%
42,677
-3,063
-7% -$191K
MMT
690
Aberdeen Multi-Market Income Fund
MMT
$237M
$2.86M 0.02%
471,413
+6,163
+1% +$37.8K
TYG
691
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2.86M 0.02%
24,533
+1,456
+6% +$156K
DWM icon
692
WisdomTree International Equity Fund
DWM
$666M
$2.86M 0.02%
51,117
+10,842
+27% +$596K
TCF
693
DELISTED
TCF Financial Corporation
TCF
$2.85M 0.02%
139,407
-12,557
-8% -$235K
INDY icon
694
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$2.83M 0.02%
76,302
+3,045
+4% +$109K
PKG icon
695
Packaging Corp of America
PKG
$22.7B
$2.83M 0.02%
23,533
+320
+1% +$37.1K
FTEC icon
696
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.83M 0.02%
56,855
-126
-0.2% -$6.2K
IT icon
697
Gartner
IT
$9.41B
$2.82M 0.02%
22,956
-3,547
-13% -$431K
PSLV icon
698
Sprott Physical Silver Trust
PSLV
$11.9B
$2.81M 0.02%
443,487
-64,117
-13% -$402K
GDXJ icon
699
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.79M 0.02%
81,905
+73,644
+891% +$2.4M
HSIC icon
700
Henry Schein
HSIC
$9.74B
$2.79M 0.02%
51,295
+13,644
+36% +$791K
26 27
28
29 30

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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.