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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
SMLV icon
1851
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$223K ﹤0.01%
2,416
+224
+10% +$21.5K
OLP
1852
One Liberty Properties
OLP
$548M
$222K ﹤0.01%
8,539
+48
+0.6% +$1.23K
IXJ icon
1853
iShares Global Healthcare ETF
IXJ
$4.11B
$221K ﹤0.01%
+3,930
New +$221K
SCHC icon
1854
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$221K ﹤0.01%
+6,371
New +$231K
PTLA
1855
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$221K ﹤0.01%
4,565
+520
+13% +$26.3K
HELE icon
1856
Helen of Troy
HELE
$663M
$220K ﹤0.01%
+2,304
New +$212K
LKQ icon
1857
LKQ Corp
LKQ
$6.58B
$220K ﹤0.01%
5,389
-69,261
-93% -$2.65M
SLCA
1858
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$220K ﹤0.01%
6,803
-1,261
-16% -$40.2K
DBD
1859
DELISTED
Diebold Nixdorf Incorporated
DBD
$220K ﹤0.01%
13,485
+1,499
+13% +$29K
IGHG icon
1860
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$219K ﹤0.01%
2,841
-526
-16% -$40.5K
EIS icon
1861
iShares MSCI Israel ETF
EIS
$879M
$218K ﹤0.01%
4,274
-3
-0.1% -$148
NBIX icon
1862
Neurocrine Biosciences
NBIX
$17.7B
$218K ﹤0.01%
+2,806
New +$191K
PCEF icon
1863
Invesco CEF Income Composite ETF
PCEF
$812M
$218K ﹤0.01%
9,174
-3,798
-29% -$90.6K
QTEC icon
1864
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$218K ﹤0.01%
+3,013
New +$217K
WIN
1865
DELISTED
Windstream Holdings Inc
WIN
$218K ﹤0.01%
23,987
-10,429
-30% -$107K
AVNS icon
1866
Avanos Medical
AVNS
$1.17B
$217K ﹤0.01%
4,579
-233
-5% -$10.7K
SLF icon
1867
Sun Life Financial
SLF
$45.6B
$217K ﹤0.01%
5,242
+41
+0.8% +$1.63K
ASH icon
1868
Ashland
ASH
$3.04B
$216K ﹤0.01%
3,046
-291
-9% -$20.1K
CPA icon
1869
Copa Holdings
CPA
$5.56B
$216K ﹤0.01%
1,608
-24
-1% -$3.12K
RPM icon
1870
RPM International
RPM
$13.7B
$216K ﹤0.01%
4,146
-40,828
-91% -$2.14M
UMBF icon
1871
UMB Financial
UMBF
$10.7B
$216K ﹤0.01%
+2,988
New +$219K
CORT icon
1872
Corcept Therapeutics
CORT
$10.2B
$215K ﹤0.01%
+11,832
New +$214K
EQNR icon
1873
Equinor
EQNR
$95.9B
$215K ﹤0.01%
+9,898
New +$202K
OVV icon
1874
Ovintiv
OVV
$17.5B
$215K ﹤0.01%
3,230
-132
-4% -$7.79K
INSY
1875
DELISTED
Insys Therapeutics, Inc.
INSY
$215K ﹤0.01%
+22,378
New +$146K
73 74
75
76 77

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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.