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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
IYT icon
826
iShares US Transportation ETF
IYT
$2.33B
$1.99M 0.02%
41,708
-1,996
-5% -$89.9K
JWN
827
DELISTED
Nordstrom
JWN
$1.99M 0.02%
42,045
-3,203
-7% -$138K
FCB
828
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.99M 0.02%
38,210
-668
-2% -$32.8K
CRZO
829
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.98M 0.02%
93,178
+34,689
+59% +$641K
DON icon
830
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.96M 0.02%
55,499
-14,500
-21% -$496K
AEG icon
831
Aegon
AEG
$13.5B
$1.96M 0.02%
382,519
+161,881
+73% +$789K
SPMD icon
832
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.96M 0.02%
58,340
+4,949
+9% +$162K
HYMB icon
833
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.96M 0.02%
70,326
-764
-1% -$21.3K
WU icon
834
Western Union
WU
$2.57B
$1.96M 0.02%
101,839
-2,119
-2% -$41.6K
FTA icon
835
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.95M 0.02%
35,662
+3,927
+12% +$207K
TBT icon
836
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.94M 0.02%
57,794
-3,109
-5% -$108K
CPRT icon
837
Copart
CPRT
$25.9B
$1.94M 0.02%
179,464
+30,808
+21% +$300K
EFX icon
838
Equifax
EFX
$20.3B
$1.92M 0.02%
16,292
-326
-2% -$36.6K
KMG
839
DELISTED
KMG Chemicals Inc
KMG
$1.92M 0.02%
+29,017
New +$1.64M
TIF
840
DELISTED
Tiffany & Co.
TIF
$1.92M 0.02%
18,487
-327
-2% -$31.2K
CUBE icon
841
CubeSmart
CUBE
$9.53B
$1.92M 0.02%
66,192
+53,394
+417% +$1.49M
DWX icon
842
State Street SPDR S&P International Dividend ETF
DWX
$521M
$1.91M 0.02%
46,549
-4,819
-9% -$196K
YUMC icon
843
Yum China
YUMC
$14.9B
$1.9M 0.02%
47,471
-4,201
-8% -$173K
USCR
844
DELISTED
U S Concrete, Inc.
USCR
$1.88M 0.02%
22,425
+299
+1% +$23.5K
WBIY icon
845
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$1.86M 0.02%
70,025
+2,322
+3% +$59.4K
NUM
846
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.85M 0.02%
139,073
+3,087
+2% +$41.5K
POT
847
DELISTED
Potash Corp Of Saskatchewan
POT
$1.85M 0.02%
89,221
-9,792
-10% -$190K
DBL
848
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.85M 0.02%
83,190
-1,100
-1% -$25.1K
VPU
849
Vanguard Utilities ETF
VPU
$8.83B
$1.84M 0.02%
15,800
+3,854
+32% +$465K
NTC
850
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$1.84M 0.02%
154,006
+3,920
+3% +$47.2K
32 33
34
35 36

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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.