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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
HSBC.PRA
1551
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$399K ﹤0.01%
15,440
– –
FXR icon
1552
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$398K ﹤0.01%
9,813
+650
+7% +$25.1K
ICVT icon
1553
iShares Convertible Bond ETF
ICVT
$7.23B
$396K ﹤0.01%
7,168
+3,030
+73% +$167K
VAC icon
1554
Marriott Vacations Worldwide
VAC
$3.24B
$396K ﹤0.01%
2,923
+20
+0.7% +$2.64K
WEX icon
1555
WEX
WEX
$6.11B
$395K ﹤0.01%
2,796
-148
-5% -$18.5K
CXP
1556
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$395K ﹤0.01%
17,204
-3,010
-15% -$66.8K
GEM icon
1557
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$393K ﹤0.01%
10,946
-7,251
-40% -$252K
BGS icon
1558
B&G Foods
BGS
$285M
$392K ﹤0.01%
+11,105
New +$380K
SPYV icon
1559
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$391K ﹤0.01%
12,806
-1,922
-13% -$57.5K
FGP
1560
DELISTED
Ferrellgas Partners, L.P.
FGP
$391K ﹤0.01%
91,270
+50,000
+121% +$230K
KAMN
1561
DELISTED
Kaman Corp
KAMN
$390K ﹤0.01%
6,671
-280
-4% -$16K
MAT icon
1562
Mattel
MAT
$4.17B
$389K ﹤0.01%
24,998
-27,709
-53% -$439K
EWG icon
1563
iShares MSCI Germany ETF
EWG
$1.5B
$387K ﹤0.01%
11,731
-1,317
-10% -$43.4K
AAPL icon
1564
PUT
Apple
AAPL
$4.89T
$385K ﹤0.01%
492,800
+268,000
+119% +$11.2M
JPC icon
1565
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$385K ﹤0.01%
37,286
+2,741
+8% +$28.7K
USRT icon
1566
iShares Core US REIT ETF
USRT
$4.74B
$385K ﹤0.01%
7,802
-1,638
-17% -$81.5K
PMX
1567
DELISTED
PIMCO Municipal Income Fund III
PMX
$384K ﹤0.01%
33,225
– –
BME icon
1568
BlackRock Health Sciences Trust
BME
$554M
$383K ﹤0.01%
10,523
-3,867
-27% -$140K
GOVT icon
1569
iShares US Treasury Bond ETF
GOVT
$43.6B
$383K ﹤0.01%
15,264
+2,357
+18% +$59.3K
NGL icon
1570
NGL Energy Partners
NGL
$1.94B
$382K ﹤0.01%
27,180
-1,317
-5% -$16.3K
BIO icon
1571
Bio-Rad Laboratories Class A
BIO
$8.42B
$381K ﹤0.01%
1,597
-93
-6% -$22.5K
ALK icon
1572
CALL
Alaska Air
ALK
$5.15B
$380K ﹤0.01%
+15,000
New +$1.07M
MNA icon
1573
IQ ARB Merger Arbitrage ETF
MNA
$249M
$380K ﹤0.01%
12,439
-24,640
-66% -$760K
NHS
1574
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$379K ﹤0.01%
32,243
-50
-0.2% -$595
PKW icon
1575
Invesco BuyBack Achievers ETF
PKW
$1.69B
$378K ﹤0.01%
6,384
+102
+2% +$5.8K
61 62
63
64 65

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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.