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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
THO icon
1326
Thor Industries
THO
$3.99B
$652K 0.01%
4,332
-1,409
-25% -$196K
WBIL icon
1327
WBI BullBear Quality 3000 ETF
WBIL
$29.5M
$652K 0.01%
23,772
-826
-3% -$21.8K
LIT icon
1328
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$650K 0.01%
16,726
+3,679
+28% +$145K
WBII
1329
DELISTED
WBI BullBear Global Income ETF
WBII
$650K 0.01%
25,626
-40,744
-61% -$1.03M
CRI icon
1330
Carter's
CRI
$1.43B
$647K 0.01%
5,478
-658
-11% -$68.1K
CAH icon
1331
Cardinal Health
CAH
$53.4B
$646K 0.01%
10,497
-4,139
-28% -$256K
STE icon
1332
Steris
STE
$20.9B
$641K 0.01%
7,339
+4,426
+152% +$395K
TKR icon
1333
Timken Company
TKR
$9.82B
$640K 0.01%
13,036
-33
-0.3% -$1.6K
CSML
1334
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$638K 0.01%
+22,621
New +$627K
EOT
1335
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$636K 0.01%
28,188
– –
ATR icon
1336
AptarGroup
ATR
$8.45B
$631K 0.01%
7,327
-1,575
-18% -$137K
G icon
1337
Genpact
G
$5.3B
$630K 0.01%
19,891
-2,242
-10% -$69.4K
KWEB icon
1338
KraneShares CSI China Internet ETF
KWEB
$5.2B
$630K 0.01%
10,751
+151
+1% +$8.76K
QUS icon
1339
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$627K 0.01%
8,211
+1,458
+22% +$110K
TXRH icon
1340
Texas Roadhouse
TXRH
$12.7B
$627K 0.01%
11,949
-774
-6% -$39.1K
ITUB icon
1341
Itaú Unibanco
ITUB
$91.3B
$626K 0.01%
98,539
+10,792
+12% +$68.9K
PCI
1342
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$621K 0.01%
27,687
+733
+3% +$16.6K
FDD icon
1343
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$618K 0.01%
44,984
-7,035
-14% -$95.7K
LDP icon
1344
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$616K 0.01%
23,642
+51
+0.2% +$1.35K
NSSC icon
1345
Napco Security Technologies
NSSC
$1.28B
$615K 0.01%
140,638
-154
-0.1% -$737
MMS icon
1346
Maximus
MMS
$3.14B
$610K 0.01%
8,454
-5,693
-40% -$383K
XME icon
1347
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$610K 0.01%
16,786
– –
POOL icon
1348
Pool Corp
POOL
$6.7B
$607K 0.01%
4,682
-194
-4% -$23.6K
RGA icon
1349
Reinsurance Group of America
RGA
$15.7B
$605K 0.01%
3,863
+900
+30% +$136K
HR icon
1350
Healthcare Realty
HR
$7.42B
$602K ﹤0.01%
19,933
+985
+5% +$29.8K
52 53
54
55 56

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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.