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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
PDI icon
1026
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.17M 0.01%
38,936
+10,723
+38% +$325K
FLRN icon
1027
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.17M 0.01%
38,395
+28,266
+279% +$868K
DSUM
1028
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$1.17M 0.01%
+50,438
New +$1.17M
MSI icon
1029
Motorola Solutions
MSI
$69.4B
$1.16M 0.01%
12,878
-8,675
-40% -$790K
CSA
1030
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$1.16M 0.01%
+25,103
New +$1.14M
GBF icon
1031
iShares Government/Credit Bond ETF
GBF
$133M
$1.16M 0.01%
+10,184
New +$1.16M
K
1032
DELISTED
Kellanova
K
$1.16M 0.01%
18,090
+971
+6% +$58.4K
KTOS icon
1033
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.15M 0.01%
109,531
-154,211
-58% -$1.76M
GIB icon
1034
CGI
GIB
$13.9B
$1.15M 0.01%
21,116
+4,760
+29% +$253K
RITM icon
1035
Rithm Capital
RITM
$5.09B
$1.15M 0.01%
64,251
+1,570
+3% +$27.6K
WBIG icon
1036
WBI BullBear Yield 3000 ETF
WBIG
$27.5M
$1.15M 0.01%
44,531
-1,823
-4% -$45.1K
IHI icon
1037
iShares US Medical Devices ETF
IHI
$3.02B
$1.15M 0.01%
39,876
-1,254
-3% -$36.2K
BKU icon
1038
Bankunited
BKU
$3.38B
$1.14M 0.01%
28,162
+21,808
+343% +$794K
AEO icon
1039
American Eagle Outfitters
AEO
$2.85B
$1.14M 0.01%
60,724
+46,465
+326% +$700K
CTAS icon
1040
Cintas
CTAS
$82.4B
$1.14M 0.01%
29,292
-2,216
-7% -$84.3K
RSPD icon
1041
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$1.14M 0.01%
33,621
-36
-0.1% -$1.14K
WBIF icon
1042
WBI BullBear Value 3000 ETF
WBIF
$23.3M
$1.14M 0.01%
39,328
-1,582
-4% -$43.8K
DBRG icon
1043
DigitalBridge
DBRG
$2.94B
$1.14M 0.01%
24,911
-3,576
-13% -$176K
CCT
1044
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.13M 0.01%
+70,983
New +$1.24M
SCHV
1045
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.13M 0.01%
62,139
+15,654
+34% +$279K
IAU icon
1046
iShares Gold Trust
IAU
$63B
$1.13M 0.01%
44,887
-50,586
-53% -$1.24M
SHM icon
1047
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.13M 0.01%
23,522
-42
-0.2% -$2.03K
HE icon
1048
Hawaiian Electric Industries
HE
$2.33B
$1.12M 0.01%
31,109
+2
+0% +$72
JEF icon
1049
Jefferies Financial Group
JEF
$12.9B
$1.12M 0.01%
47,250
-681
-1% -$15.7K
ROBO icon
1050
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.12M 0.01%
27,082
+1,766
+7% +$71.6K
40 41
42
43 44

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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.