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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
GFY
1676
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$318K ﹤0.01%
18,808
+59
+0.3% +$1.01K
AFB
1677
AllianceBernstein National Municipal Income Fund
AFB
$312M
$317K ﹤0.01%
23,683
-1,677
-7% -$22.9K
FLS icon
1678
Flowserve
FLS
$9.25B
$317K ﹤0.01%
7,520
+37
+0.5% +$1.55K
ALE
1679
DELISTED
Allete
ALE
$316K ﹤0.01%
4,247
+708
+20% +$55.1K
FAX
1680
abrdn Asia-Pacific Income Fund
FAX
$590M
$316K ﹤0.01%
10,789
– –
BLCM
1681
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$316K ﹤0.01%
3,805
+135
+4% +$13.2K
BIL icon
1682
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$315K ﹤0.01%
3,453
-833
-19% -$76.2K
VVC
1683
DELISTED
Vectren Corporation
VVC
$315K ﹤0.01%
4,849
+511
+12% +$34.3K
FCCY
1684
DELISTED
1st Constitution Bancorp
FCCY
$313K ﹤0.01%
17,100
– –
UPL
1685
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$313K ﹤0.01%
35,182
+15
+0% +$131
PWB icon
1686
Invesco Large Cap Growth ETF
PWB
$2.29B
$312K ﹤0.01%
7,504
-60
-0.8% -$2.43K
DRE
1687
DELISTED
Duke Realty Corp.
DRE
$312K ﹤0.01%
11,463
+198
+2% +$5.63K
GEF icon
1688
Greif
GEF
$4.47B
$311K ﹤0.01%
5,033
-793
-14% -$45.1K
RSX
1689
DELISTED
VanEck Russia ETF
RSX
$311K ﹤0.01%
14,651
+349
+2% +$7.65K
MACK
1690
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$310K ﹤0.01%
38,321
– –
SXI icon
1691
Standex International
SXI
$3.68B
$309K ﹤0.01%
+3,031
New +$313K
MFGP
1692
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$309K ﹤0.01%
7,750
-556
-7% -$22.5K
EGN
1693
DELISTED
Energen
EGN
$309K ﹤0.01%
5,360
-38
-0.7% -$2.06K
EML icon
1694
Eastern Company
EML
$146M
$308K ﹤0.01%
11,796
– –
HQH
1695
abrdn Healthcare Investors
HQH
$1.23B
$308K ﹤0.01%
13,658
+378
+3% +$8.84K
SWX icon
1696
Southwest Gas
SWX
$6.74B
$307K ﹤0.01%
3,819
+1,010
+36% +$82K
SIEN
1697
DELISTED
Sientra, Inc.
SIEN
$305K ﹤0.01%
2,168
+208
+11% +$30.2K
AA icon
1698
Alcoa
AA
$11.7B
$304K ﹤0.01%
5,604
-973
-15% -$44.5K
GLP icon
1699
Global Partners
GLP
$1.64B
$303K ﹤0.01%
18,160
+500
+3% +$8.71K
LNG icon
1700
Cheniere Energy
LNG
$56.5B
$303K ﹤0.01%
+5,657
New +$273K
66 67
68
69 70

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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.