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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
LGF.B
1226
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$798K 0.01%
25,318
-341
-1% -$10.2K
AMN icon
1227
AMN Healthcare
AMN
$1.28B
$795K 0.01%
16,085
-58,266
-78% -$2.66M
HUBS icon
1228
HubSpot
HUBS
$10.5B
$795K 0.01%
8,968
+5,180
+137% +$435K
RYN icon
1229
Rayonier
RYN
$6.49B
$795K 0.01%
27,641
-830
-3% -$23.1K
CGW icon
1230
Invesco S&P Global Water Index ETF
CGW
$1.05B
$792K 0.01%
22,244
+210
+1% +$7.43K
RZG icon
1231
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$792K 0.01%
+20,859
New +$774K
MTD icon
1232
Mettler-Toledo International
MTD
$26.8B
$787K 0.01%
1,290
-79
-6% -$50.5K
RVNC
1233
DELISTED
Revance Therapeutics, Inc.
RVNC
$787K 0.01%
+22,000
New +$632K
EEQ
1234
DELISTED
Enbridge Energy Management Llc
EEQ
$785K 0.01%
64,435
-405
-0.6% -$5.08K
SLRC icon
1235
SLR Investment Corp
SLRC
$706M
$784K 0.01%
38,798
+7,452
+24% +$159K
BTT icon
1236
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$782K 0.01%
35,005
+1,210
+4% +$27.2K
SHPG
1237
DELISTED
Shire pic
SHPG
$782K 0.01%
5,081
-3,843
-43% -$570K
CCU icon
1238
Compañía de Cervecerías Unidas
CCU
$2.12B
$778K 0.01%
26,337
+5,597
+27% +$153K
JKHY icon
1239
Jack Henry & Associates
JKHY
$10.7B
$777K 0.01%
6,637
-864
-12% -$96.5K
PID icon
1240
Invesco International Dividend Achievers ETF
PID
$913M
$775K 0.01%
47,171
-5,208
-10% -$83.8K
AKAM icon
1241
Akamai
AKAM
$16.8B
$772K 0.01%
11,799
+6,508
+123% +$360K
CVGI icon
1242
Commercial Vehicle Group
CVGI
$157M
$772K 0.01%
72,146
+61,896
+604% +$594K
SXCP
1243
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$766K 0.01%
43,919
-1,461
-3% -$25.4K
QLD icon
1244
ProShares Ultra QQQ
QLD
$12.5B
$765K 0.01%
83,424
-249,600
-75% -$2.2M
SNPS icon
1245
Synopsys
SNPS
$71.5B
$765K 0.01%
9,021
-2,564
-22% -$222K
PWZ icon
1246
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$764K 0.01%
28,951
-754
-3% -$19.7K
TY icon
1247
TRI-Continental Corp
TY
$1.86B
$763K 0.01%
28,352
+1,047
+4% +$27.4K
KMI.PRA
1248
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$762K 0.01%
19,973
-8,350
-29% -$316K
VREX icon
1249
Varex Imaging
VREX
$460M
$760K 0.01%
19,082
-1,082
-5% -$38.9K
DCP
1250
DELISTED
DCP Midstream, LP
DCP
$759K 0.01%
20,922
+945
+5% +$32.9K
48 49
50
51 52

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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.