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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
AGU
1526
DELISTED
Agrium
AGU
$422K ﹤0.01%
3,676
-106
-3% -$11.5K
WAT icon
1527
Waters Corp
WAT
$36.8B
$421K ﹤0.01%
2,179
+93
+4% +$18K
MYF
1528
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$420K ﹤0.01%
28,296
– –
SQM icon
1529
Sociedad Química y Minera de Chile
SQM
$19.6B
$419K ﹤0.01%
7,030
-330
-4% -$18.9K
GWPH
1530
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$418K ﹤0.01%
3,162
+656
+26% +$77.1K
KT icon
1531
KT
KT
$8.84B
$417K ﹤0.01%
26,713
-22,710
-46% -$334K
PGR icon
1532
Progressive
PGR
$124B
$416K ﹤0.01%
7,391
-512
-6% -$26.5K
FUN icon
1533
Cedar Fair
FUN
$1.78B
$415K ﹤0.01%
6,389
+101
+2% +$6.62K
HUBB icon
1534
Hubbell
HUBB
$25.7B
$415K ﹤0.01%
3,054
+76
+3% +$9.48K
IVOV icon
1535
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$415K ﹤0.01%
6,810
-6
-0.1% -$359
BBRC
1536
DELISTED
Columbia Beyond BRICs ETF
BBRC
$415K ﹤0.01%
22,586
-1,857
-8% -$33.6K
XPO icon
1537
XPO
XPO
$25B
$413K ﹤0.01%
13,023
+130
+1% +$3.32K
DSL
1538
DoubleLine Income Solutions Fund
DSL
$1.21B
$412K ﹤0.01%
20,546
+1,858
+10% +$38.2K
CE icon
1539
Celanese
CE
$5.09B
$407K ﹤0.01%
3,820
-28
-0.7% -$2.98K
JNPR
1540
DELISTED
Juniper Networks
JNPR
$407K ﹤0.01%
14,290
+1,836
+15% +$49.6K
FFTY icon
1541
CapForce IBD 50 ETF
FFTY
$80.2M
$406K ﹤0.01%
+12,221
New +$406K
INO icon
1542
Inovio Pharmaceuticals
INO
$79.8M
$406K ﹤0.01%
8,161
+1,015
+14% +$62.9K
EIM
1543
Eaton Vance Municipal Bond Fund
EIM
$492M
$405K ﹤0.01%
32,215
-755
-2% -$9.51K
CCEP icon
1544
Coca-Cola Europacific Partners
CCEP
$46.5B
$404K ﹤0.01%
10,095
+293
+3% +$11.7K
DTH icon
1545
WisdomTree International High Dividend Fund
DTH
$638M
$404K ﹤0.01%
9,166
+171
+2% +$7.5K
FXY icon
1546
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$402K ﹤0.01%
+4,700
New +$400K
IGM icon
1547
iShares Expanded Tech Sector ETF
IGM
$9.94B
$401K ﹤0.01%
14,298
-180
-1% -$4.97K
CALY
1548
Callaway Golf Company
CALY
$3.26B
$400K ﹤0.01%
+28,662
New +$411K
BBT
1549
Beacon Financial Corp
BBT
$2.53B
$399K ﹤0.01%
10,967
+5
+0% +$190
IBP icon
1550
Installed Building Products
IBP
$6.13B
$399K ﹤0.01%
5,212
-684
-12% -$47.4K
60 61
62
63 64

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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.