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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
GCOW icon
1176
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$869K 0.01%
27,863
-1,593
-5% -$49.1K
MQY icon
1177
BlackRock MuniYield Quality Fund
MQY
$807M
$869K 0.01%
57,235
-1,000
-2% -$15.5K
WBIR
1178
DELISTED
WBI BullBear Global Rotation ETF
WBIR
$868K 0.01%
34,055
-990
-3% -$25K
IBTX
1179
DELISTED
Independent Bank Group, Inc.
IBTX
$868K 0.01%
+12,887
New +$833K
EFC
1180
Ellington Financial
EFC
$1.68B
$865K 0.01%
59,611
-1,746
-3% -$26.6K
GRFS
1181
Grifois
GRFS
$5.16B
$864K 0.01%
37,719
+4,126
+12% +$91.6K
VSS icon
1182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$862K 0.01%
7,243
-781
-10% -$91K
PATK icon
1183
Patrick Industries
PATK
$2.8B
$861K 0.01%
18,728
-62
-0.3% -$2.55K
IDLV icon
1184
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$860K 0.01%
25,592
+18,659
+269% +$624K
BBBY
1185
DELISTED
Bed Bath & Beyond Inc
BBBY
$860K 0.01%
39,118
-7,876
-17% -$171K
IBDD
1186
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
0
– –
AJG icon
1187
Arthur J. Gallagher & Co
AJG
$63.7B
$858K 0.01%
13,540
-2,710
-17% -$173K
ENFR icon
1188
Alerian Energy Infrastructure ETF
ENFR
$504M
$857K 0.01%
38,367
+23,927
+166% +$541K
WFT
1189
DELISTED
Weatherford International plc
WFT
$856K 0.01%
204,804
+14,651
+8% +$54K
JJC
1190
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$855K 0.01%
22,760
+1,474
+7% +$52.2K
WBIC
1191
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$854K 0.01%
38,197
-1,444
-4% -$31.5K
QEFA icon
1192
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$853K 0.01%
12,995
+2,027
+18% +$130K
HUN icon
1193
Huntsman Corp
HUN
$2.24B
$846K 0.01%
25,390
+621
+3% +$19K
MUC icon
1194
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$845K 0.01%
59,551
-162
-0.3% -$2.38K
IBCD
1195
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
0
– –
PHO icon
1196
Invesco Water Resources ETF
PHO
$1.97B
$841K 0.01%
27,823
+20
+0.1% +$591
RAD
1197
DELISTED
Rite Aid Corporation
RAD
$840K 0.01%
21,186
-14,708
-41% -$525K
IMMU
1198
DELISTED
Immunomedics Inc
IMMU
$840K 0.01%
51,865
+50
+0.1% +$590
LNC icon
1199
Lincoln National
LNC
$7.91B
$839K 0.01%
10,917
-2,150
-16% -$163K
DVN icon
1200
Devon Energy
DVN
$51.9B
$836K 0.01%
20,165
-1,868
-8% -$70.7K
46 47
48
49 50

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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.