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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
SPYX icon
1576
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$378K ﹤0.01%
17,478
– –
FNDC icon
1577
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$376K ﹤0.01%
+10,464
New +$370K
NTG
1578
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$376K ﹤0.01%
2,135
+159
+8% +$26.7K
MUA icon
1579
BlackRock MuniAssets Fund
MUA
$527M
$375K ﹤0.01%
24,962
-8,589
-26% -$130K
DNKN
1580
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$375K ﹤0.01%
5,809
+566
+11% +$33K
FEMB icon
1581
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$374K ﹤0.01%
8,907
+1,228
+16% +$51.5K
HEPA
1582
DELISTED
Hepion Pharmaceuticals
HEPA
$374K ﹤0.01%
2
– –
NEU icon
1583
NewMarket
NEU
$7.17B
$374K ﹤0.01%
940
-194
-17% -$78.6K
STIP icon
1584
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$374K ﹤0.01%
3,725
-5,688
-60% -$570K
TFX icon
1585
Teleflex
TFX
$5.85B
$373K ﹤0.01%
1,503
+22
+1% +$5.53K
KMF
1586
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$371K ﹤0.01%
27,057
-1,017
-4% -$13.7K
GURE
1587
Gulf Resources
GURE
$5.23M
$370K ﹤0.01%
5,040
-1,740
-26% -$140K
MLPI
1588
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$370K ﹤0.01%
15,334
+3,356
+28% +$79.8K
GXP
1589
DELISTED
Great Plains Energy Incorporated
GXP
$370K ﹤0.01%
11,525
+1,748
+18% +$57.5K
CEO
1590
DELISTED
CNOOC Limited
CEO
$370K ﹤0.01%
+2,573
New +$349K
AIVL icon
1591
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$369K ﹤0.01%
4,180
-503
-11% -$43.5K
PJP icon
1592
Invesco Pharmaceuticals ETF
PJP
$425M
$369K ﹤0.01%
5,745
+486
+9% +$31.2K
VIOO icon
1593
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$369K ﹤0.01%
5,286
+834
+19% +$57.4K
SGC icon
1594
Superior Group of Companies
SGC
$193M
$367K ﹤0.01%
13,755
+46
+0.3% +$1.13K
BLV icon
1595
Vanguard Long-Term Bond ETF
BLV
$5.75B
$366K ﹤0.01%
+3,862
New +$363K
PRB
1596
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$366K ﹤0.01%
+15,082
New +$369K
FDC
1597
DELISTED
First Data Corporation
FDC
$366K ﹤0.01%
21,758
-781
-3% -$13.4K
GEN icon
1598
Gen Digital
GEN
$15.6B
$365K ﹤0.01%
12,975
+656
+5% +$19.6K
CPAY icon
1599
Corpay
CPAY
$24.2B
$365K ﹤0.01%
1,884
+106
+6% +$18.6K
BKN
1600
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$364K ﹤0.01%
24,425
-2,400
-9% -$35.4K
62 63
64
65 66

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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.