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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
XYZ
1076
Block Inc
XYZ
$45.9B
$1.05M 0.01%
30,548
+1,323
+5% +$48.4K
AAXJ icon
1077
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.05M 0.01%
13,808
-558
-4% -$42.1K
IYJ icon
1078
iShares US Industrials ETF
IYJ
$1.98B
$1.05M 0.01%
14,282
– –
BXP icon
1079
Boston Properties
BXP
$11B
$1.05M 0.01%
8,076
+261
+3% +$32.7K
VIXM icon
1080
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$1.05M 0.01%
49,836
-75,654
-60% -$1.77M
DRI icon
1081
Darden Restaurants
DRI
$22.5B
$1.05M 0.01%
10,931
-806
-7% -$68.1K
WBID
1082
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$1.05M 0.01%
42,822
-1,758
-4% -$42.1K
ZYNE
1083
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.05M 0.01%
+83,393
New +$956K
EIX icon
1084
Edison International
EIX
$30.7B
$1.04M 0.01%
16,512
-6,917
-30% -$528K
JPEM icon
1085
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.04M 0.01%
18,269
+1,681
+10% +$96.8K
TR icon
1086
Tootsie Roll Industries
TR
$2.82B
$1.04M 0.01%
37,365
-5,985
-14% -$168K
OPPJ
1087
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$1.04M 0.01%
+45,302
New +$1.01M
MLM icon
1088
Martin Marietta Materials
MLM
$33.6B
$1.04M 0.01%
4,713
-2,947
-38% -$617K
PDP icon
1089
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.04M 0.01%
20,086
-1,066
-5% -$54.1K
SNDR icon
1090
Schneider National
SNDR
$6.59B
$1.03M 0.01%
36,295
+1,065
+3% +$27.6K
VONG icon
1091
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.03M 0.01%
29,904
-2,628
-8% -$88.3K
AVB icon
1092
AvalonBay Communities
AVB
$27.1B
$1.03M 0.01%
5,748
-16
-0.3% -$2.9K
VONV icon
1093
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.03M 0.01%
19,022
+570
+3% +$30.2K
OI icon
1094
O-I Glass
OI
$1.39B
$1.03M 0.01%
46,208
-58,708
-56% -$1.4M
FLIR
1095
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.03M 0.01%
22,113
+202
+0.9% +$9.22K
REG icon
1096
Regency Centers
REG
$15B
$1.02M 0.01%
14,762
+6,192
+72% +$409K
IAT icon
1097
iShares US Regional Banks ETF
IAT
$685M
$1.02M 0.01%
20,785
+5,265
+34% +$253K
MATV icon
1098
Mativ Holdings
MATV
$448M
$1.02M 0.01%
22,535
+3,792
+20% +$165K
SHYG icon
1099
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.02M 0.01%
22,115
+1,110
+5% +$52.5K
CAF
1100
Morgan Stanley China A Share Fund
CAF
$334M
$1.02M 0.01%
43,600
– –
42 43
44
45 46

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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.