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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
LYG icon
1601
Lloyds Banking Group
LYG
$87.4B
$364K ﹤0.01%
96,869
+84,582
+688% +$305K
TFCF
1602
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$364K ﹤0.01%
10,731
-20,872
-66% -$610K
IPG
1603
DELISTED
Interpublic Group of Companies
IPG
$362K ﹤0.01%
17,859
+2,032
+13% +$40.5K
CFR icon
1604
Cullen/Frost Bankers
CFR
$10.3B
$361K ﹤0.01%
3,802
+406
+12% +$39.1K
RES icon
1605
RPC Inc
RES
$1.24B
$361K ﹤0.01%
+14,133
New +$340K
AES icon
1606
AES
AES
$10.6B
$359K ﹤0.01%
32,846
-16,898
-34% -$183K
IGLB icon
1607
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$359K ﹤0.01%
5,647
+48
+0.9% +$3K
OIA icon
1608
Invesco Municipal Income Opportunities Trust
OIA
$295M
$358K ﹤0.01%
44,806
– –
STLD icon
1609
Steel Dynamics
STLD
$35.6B
$358K ﹤0.01%
8,242
+2,289
+38% +$88.1K
VOYA icon
1610
Voya Financial
VOYA
$8.94B
$357K ﹤0.01%
7,212
-543
-7% -$23.3K
HALO icon
1611
Halozyme
HALO
$9.72B
$356K ﹤0.01%
17,548
-5,882
-25% -$108K
NOK icon
1612
Nokia
NOK
$50.8B
$356K ﹤0.01%
78,952
-6,032
-7% -$31.1K
LADR
1613
Ladder Capital
LADR
$1.25B
$355K ﹤0.01%
26,052
+4,000
+18% +$54.7K
RLJ icon
1614
RLJ Lodging Trust
RLJ
$1.87B
$355K ﹤0.01%
16,201
+23
+0.1% +$500
SCI icon
1615
Service Corp International
SCI
$11.4B
$355K ﹤0.01%
+9,464
New +$339K
VMBS icon
1616
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$352K ﹤0.01%
+6,638
New +$349K
DNP icon
1617
DNP Select Income Fund
DNP
$4.18B
$351K ﹤0.01%
32,502
+52
+0.2% +$586
FSLR icon
1618
First Solar
FSLR
$21.8B
$351K ﹤0.01%
5,213
-1,245
-19% -$73K
GAP
1619
The Gap Inc
GAP
$6.84B
$351K ﹤0.01%
10,374
-3,697
-26% -$110K
SHLD
1620
CALL
DELISTED
Sears Holding Corporation
SHLD
$351K ﹤0.01%
680,700
-185,200
-21% -$916K
IMCV icon
1621
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$350K ﹤0.01%
6,618
-37,308
-85% -$1.92M
NUDM icon
1622
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$350K ﹤0.01%
+13,005
New +$345K
UUP icon
1623
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$350K ﹤0.01%
14,630
-12,481
-46% -$304K
ETV
1624
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$349K ﹤0.01%
22,695
-1,114
-5% -$17K
KNX icon
1625
Knight Transportation
KNX
$11.8B
$349K ﹤0.01%
7,983
-5,406
-40% -$222K
63 64
65
66 67

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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.