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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
SPSM icon
1451
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$494K ﹤0.01%
16,384
+7,603
+87% +$225K
NNN icon
1452
NNN REIT
NNN
$9.39B
$491K ﹤0.01%
11,378
-781
-6% -$32.8K
DWAS icon
1453
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$488K ﹤0.01%
10,043
-106
-1% -$5.08K
MANH icon
1454
Manhattan Associates
MANH
$8.97B
$488K ﹤0.01%
9,876
-6,168
-38% -$277K
NUGT icon
1455
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$488K ﹤0.01%
3,083
– –
DWFI
1456
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$487K ﹤0.01%
+19,311
New +$493K
SPTI icon
1457
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$486K ﹤0.01%
16,346
+326
+2% +$9.74K
LOGM
1458
DELISTED
LogMein, Inc.
LOGM
$486K ﹤0.01%
4,263
-252
-6% -$29.6K
VTWV icon
1459
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$483K ﹤0.01%
4,401
-175
-4% -$19K
DAKT icon
1460
Daktronics
DAKT
$941M
$480K ﹤0.01%
52,638
+8,700
+20% +$85.9K
CRL icon
1461
Charles River Laboratories
CRL
$10.9B
$478K ﹤0.01%
4,352
-1,088
-20% -$118K
SAN icon
1462
Banco Santander
SAN
$194B
$477K ﹤0.01%
76,080
+2,040
+3% +$12.9K
SNN icon
1463
Smith & Nephew
SNN
$12.9B
$477K ﹤0.01%
13,577
-2,219
-14% -$80.7K
BMS
1464
DELISTED
Bemis
BMS
$474K ﹤0.01%
9,962
-169
-2% -$7.81K
HYS icon
1465
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$473K ﹤0.01%
4,674
+274
+6% +$27.6K
BC icon
1466
Brunswick
BC
$5.19B
$471K ﹤0.01%
8,542
+531
+7% +$28.9K
JNUG icon
1467
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$471K ﹤0.01%
528
+40
+8% +$32K
JBLU icon
1468
JetBlue
JBLU
$1.96B
$469K ﹤0.01%
20,957
+3,096
+17% +$63.3K
NAC icon
1469
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$469K ﹤0.01%
32,790
+46
+0.1% +$672
CBT icon
1470
Cabot Corp
CBT
$4.65B
$466K ﹤0.01%
7,550
-91
-1% -$5.47K
NULG icon
1471
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$466K ﹤0.01%
+14,890
New +$457K
NSA
1472
DELISTED
National Storage Affiliates Trust
NSA
$462K ﹤0.01%
+16,937
New +$436K
FVD icon
1473
First Trust Value Line Dividend Fund
FVD
$8.29B
$461K ﹤0.01%
14,956
+1,894
+15% +$57.7K
ARNA
1474
DELISTED
Arena Pharmaceuticals Inc
ARNA
$461K ﹤0.01%
13,626
+5,802
+74% +$165K
BBL
1475
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$461K ﹤0.01%
11,402
-1,669
-13% -$62K
57 58
59
60 61

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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.