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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
IDOG icon
1751
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$268K ﹤0.01%
9,308
+45
+0.5% +$1.27K
MCRO
1752
DELISTED
IQ Hedge Macro Tracker
MCRO
$268K ﹤0.01%
10,100
– –
MUFG icon
1753
Mitsubishi UFJ Financial
MUFG
$258B
$267K ﹤0.01%
36,470
-5,632
-13% -$38.4K
SKYW icon
1754
Skywest
SKYW
$4.11B
$267K ﹤0.01%
4,865
-441
-8% -$21.6K
XENT
1755
DELISTED
Intersect ENT, Inc
XENT
$267K ﹤0.01%
8,262
– –
CEFL
1756
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$267K ﹤0.01%
14,735
+929
+7% +$16.9K
DBEZ icon
1757
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.2M
$266K ﹤0.01%
8,729
+32
+0.4% +$984
NMZ icon
1758
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$266K ﹤0.01%
19,498
-1,400
-7% -$19.1K
SJNK icon
1759
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$266K ﹤0.01%
9,794
-3,054
-24% -$84.6K
CODX
1760
Co-Diagnostics
CODX
$7.74M
$265K ﹤0.01%
3,251
+956
+42% +$143K
PPT
1761
Franklin Premier Income Trust
PPT
$323M
$263K ﹤0.01%
49,653
+486
+1% +$2.56K
SRLN icon
1762
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$263K ﹤0.01%
5,599
-251
-4% -$11.9K
AOM icon
1763
iShares Core Moderate Allocation ETF
AOM
$1.76B
$262K ﹤0.01%
6,838
+306
+5% +$11.7K
BFAM icon
1764
Bright Horizons
BFAM
$3.99B
$262K ﹤0.01%
2,771
+10
+0.4% +$886
FWONA icon
1765
Liberty Media Series A
FWONA
$22.3B
$262K ﹤0.01%
8,765
-216
-2% -$7.38K
TRI icon
1766
Thomson Reuters
TRI
$39.4B
$262K ﹤0.01%
5,146
-39,106
-88% -$2.04M
MUS
1767
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$262K ﹤0.01%
19,614
– –
ARMK icon
1768
Aramark
ARMK
$15B
$261K ﹤0.01%
8,534
-887
-9% -$27.1K
STM icon
1769
STMicroelectronics
STM
$46B
$261K ﹤0.01%
11,889
-7,966
-40% -$176K
EDIV icon
1770
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$260K ﹤0.01%
7,957
-1,367
-15% -$42.3K
MFA
1771
MFA Financial
MFA
$929M
$260K ﹤0.01%
8,222
-4,744
-37% -$156K
THG icon
1772
Hanover Insurance
THG
$7.63B
$260K ﹤0.01%
2,410
-20
-0.8% -$2.06K
IYG icon
1773
iShares US Financial Services ETF
IYG
$2.13B
$259K ﹤0.01%
5,955
-462
-7% -$19.3K
XL
1774
DELISTED
XL Group Ltd.
XL
$259K ﹤0.01%
7,390
-2,546
-26% -$98.8K
EWZ icon
1775
iShares MSCI Brazil ETF
EWZ
$9.05B
$258K ﹤0.01%
6,396
-20,439
-76% -$827K
69 70
71
72 73

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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.