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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
QMN
1276
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$720K 0.01%
+27,822
New +$713K
AFT
1277
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$716K 0.01%
44,451
-5,935
-12% -$97.8K
ATEC icon
1278
Alphatec Holdings
ATEC
$1.27B
$714K 0.01%
+268,333
New +$859K
CMF icon
1279
iShares California Muni Bond ETF
CMF
$4.54B
$711K 0.01%
12,027
+589
+5% +$34.9K
AGZ icon
1280
iShares Agency Bond ETF
AGZ
$553M
$710K 0.01%
6,376
+440
+7% +$49.9K
WR
1281
DELISTED
Westar Energy Inc
WR
$708K 0.01%
13,417
+3
+0% +$162
CNDT icon
1282
Conduent
CNDT
$230M
$704K 0.01%
43,163
+4,964
+13% +$77.7K
SBAC icon
1283
SBA Communications
SBAC
$18.4B
$702K 0.01%
4,290
-15
-0.3% -$2.38K
MPT
1284
Medical Properties Trust
MPT
$2.89B
$698K 0.01%
50,550
+13,957
+38% +$189K
DNI
1285
DELISTED
Dividend and Income Fund
DNI
$696K 0.01%
51,856
+245
+0.5% +$3.25K
FEX icon
1286
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$695K 0.01%
11,852
+2,044
+21% +$116K
LBRDA icon
1287
Liberty Broadband Class A
LBRDA
$4.14B
$694K 0.01%
8,268
-129
-2% -$11.4K
BURL icon
1288
Burlington
BURL
$22B
$689K 0.01%
+5,624
New +$573K
WUBA
1289
DELISTED
58.com Inc
WUBA
$689K 0.01%
9,630
+1,599
+20% +$111K
UNIT
1290
Uniti Group
UNIT
$2.63B
$688K 0.01%
38,332
+4,360
+13% +$71.9K
SC
1291
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$687K 0.01%
+36,887
New +$617K
CNP icon
1292
CenterPoint Energy
CNP
$29.1B
$683K 0.01%
24,167
-1,897
-7% -$55.3K
SJM icon
1293
J.M. Smucker
SJM
$12.6B
$683K 0.01%
5,557
-323
-5% -$35.9K
TMUS icon
1294
T-Mobile US
TMUS
$193B
$683K 0.01%
10,818
-330
-3% -$20.1K
WFBI
1295
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$683K 0.01%
19,947
+4,888
+32% +$170K
WBIE
1296
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$682K 0.01%
26,113
-989
-4% -$24.9K
SCHR
1297
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$679K 0.01%
25,504
-484
-2% -$13K
EA icon
1298
Electronic Arts
EA
$52.4B
$678K 0.01%
6,418
-1,627
-20% -$181K
BSX icon
1299
Boston Scientific
BSX
$65.8B
$677K 0.01%
27,303
+9,401
+53% +$259K
PSCE icon
1300
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$677K 0.01%
8,892
-7,851
-47% -$569K
50 51
52
53 54

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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.