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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
SMHI icon
1651
SEACOR Marine Holdings
SMHI
$216M
$328K ﹤0.01%
27,922
– –
TDC icon
1652
Teradata
TDC
$2.68B
$328K ﹤0.01%
8,542
-2,133
-20% -$76.2K
TIER
1653
DELISTED
TIER REIT, Inc.
TIER
$328K ﹤0.01%
16,124
-5,805
-26% -$114K
IGE icon
1654
iShares North American Natural Resources ETF
IGE
$747M
$327K ﹤0.01%
9,199
-817
-8% -$27.5K
TEP
1655
DELISTED
Tallgrass Energy Partners, LP
TEP
$327K ﹤0.01%
7,105
-5,821
-45% -$264K
CWEN icon
1656
Clearway Energy Class C
CWEN
$5B
$326K ﹤0.01%
17,473
+3,983
+30% +$75.6K
TCRT icon
1657
Alaunos Therapeutics
TCRT
$4.74M
$326K ﹤0.01%
527
+220
+72% +$158K
KYE
1658
DELISTED
Kayne Anderson Energy
KYE
$326K ﹤0.01%
32,476
+13,875
+75% +$141K
CACC icon
1659
Credit Acceptance
CACC
$6B
$325K ﹤0.01%
1,002
-37
-4% -$11K
WGL
1660
DELISTED
Wgl Holdings
WGL
$325K ﹤0.01%
3,785
+1
+0% +$85
XLVS
1661
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$325K ﹤0.01%
3,302
+9
+0.3% +$886
PRIM icon
1662
Primoris Services
PRIM
$4.69B
$324K ﹤0.01%
11,989
-43,381
-78% -$1.21M
FBND icon
1663
Fidelity Total Bond ETF
FBND
$26.9B
$323K ﹤0.01%
6,429
-5,520
-46% -$278K
IAGG icon
1664
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$322K ﹤0.01%
+6,197
New +$323K
VGSH icon
1665
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$322K ﹤0.01%
5,312
-1,575
-23% -$95.3K
TXNM
1666
TXNM Energy Inc
TXNM
$6.47B
$321K ﹤0.01%
7,942
+621
+8% +$26.6K
MDIV icon
1667
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$320K ﹤0.01%
16,805
-5,209
-24% -$99K
MYD
1668
DELISTED
BlackRock MuniYield Fund
MYD
$320K ﹤0.01%
21,946
– –
RWX icon
1669
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$320K ﹤0.01%
7,913
-2,492
-24% -$97.2K
TQQQ icon
1670
ProShares UltraPro QQQ
TQQQ
$31.1B
$320K ﹤0.01%
55,224
+7,224
+15% +$39.5K
BFK
1671
DELISTED
BlackRock Municipal Income Trust
BFK
$319K ﹤0.01%
22,614
-1,200
-5% -$17K
NHI icon
1672
National Health Investors
NHI
$3.9B
$319K ﹤0.01%
4,250
– –
NPV icon
1673
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$319K ﹤0.01%
24,955
– –
PVG
1674
DELISTED
PRETIUM RESOURCES INC.
PVG
$319K ﹤0.01%
27,927
+1,000
+4% +$10.9K
VWTR
1675
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$318K ﹤0.01%
24,774
-461
-2% -$7.37K
65 66
67
68 69

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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.