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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
TTM
1726
DELISTED
Tata Motors Limited
TTM
$289K ﹤0.01%
8,814
-2,049
-19% -$66.2K
MMLP icon
1727
Martin Midstream Partners
MMLP
$95.9M
$287K ﹤0.01%
20,351
+2,994
+17% +$44.9K
OA
1728
DELISTED
Orbital ATK, Inc.
OA
$287K ﹤0.01%
2,175
-413
-16% -$54.8K
SBIO icon
1729
ALPS Medical Breakthroughs ETF
SBIO
$202M
$285K ﹤0.01%
+8,748
New +$274K
AMBA icon
1730
Ambarella
AMBA
$2.99B
$284K ﹤0.01%
+4,794
New +$266K
ARE icon
1731
Alexandria Real Estate Equities
ARE
$8.88B
$284K ﹤0.01%
2,176
+243
+13% +$30.6K
TPL icon
1732
Texas Pacific Land
TPL
$28.9B
$284K ﹤0.01%
5,715
+315
+6% +$14.3K
GSG icon
1733
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$283K ﹤0.01%
17,335
+3,330
+24% +$51.5K
KMX icon
1734
CarMax
KMX
$8.27B
$280K ﹤0.01%
4,353
-21,507
-83% -$1.53M
MSA icon
1735
Mine Safety
MSA
$6.74B
$280K ﹤0.01%
3,585
+721
+25% +$57.5K
HYT icon
1736
BlackRock Corporate High Yield Fund
HYT
$1.36B
$279K ﹤0.01%
25,520
-3,901
-13% -$43.4K
VVR icon
1737
Invesco Senior Income Trust
VVR
$456M
$279K ﹤0.01%
63,634
– –
TPCO
1738
DELISTED
Tribune Publishing Company Common Stock
TPCO
$279K ﹤0.01%
15,604
-3,000
-16% -$48.6K
WGO icon
1739
Winnebago Industries
WGO
$870M
$278K ﹤0.01%
4,973
-619
-11% -$31.1K
CNSL
1740
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$278K ﹤0.01%
22,804
+9,926
+77% +$156K
ADNT icon
1741
Adient
ADNT
$1.6B
$275K ﹤0.01%
3,568
+523
+17% +$42.2K
PCRX icon
1742
Pacira BioSciences
PCRX
$1.02B
$275K ﹤0.01%
6,000
– –
UTF icon
1743
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$275K ﹤0.01%
11,465
-1,266
-10% -$29.3K
GSP
1744
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$272K ﹤0.01%
17,605
+1,428
+9% +$20.8K
SF
1745
Stifel
SF
$12.3B
$271K ﹤0.01%
+10,269
New +$251K
ENTG icon
1746
Entegris
ENTG
$19.7B
$270K ﹤0.01%
8,854
-1,132
-11% -$34.7K
EGLT
1747
DELISTED
Egalet Corporation
EGLT
$270K ﹤0.01%
268,828
+1,900
+0.7% +$2.05K
EXR icon
1748
Extra Space Storage
EXR
$31.2B
$269K ﹤0.01%
3,078
+35
+1% +$2.95K
PETS icon
1749
PetMed Express
PETS
$42.5M
$269K ﹤0.01%
+5,886
New +$232K
CAKE icon
1750
Cheesecake Factory
CAKE
$4.21B
$268K ﹤0.01%
+5,568
New +$253K
68 69
70
71 72

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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.