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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
ETSY icon
1876
Etsy
ETSY
$7.65B
$214K ﹤0.01%
10,490
-50
-0.5% -$882
FFC
1877
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$214K ﹤0.01%
10,472
-1,680
-14% -$35.1K
FN icon
1878
Fabrinet
FN
$17.1B
$214K ﹤0.01%
7,413
-6,117
-45% -$202K
GDEN
1879
DELISTED
Golden Entertainment
GDEN
$213K ﹤0.01%
+6,544
New +$194K
STAY
1880
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$213K ﹤0.01%
+11,193
New +$209K
BFH icon
1881
Bread Financial
BFH
$4.21B
$212K ﹤0.01%
1,027
-2,331
-69% -$432K
ANAT
1882
DELISTED
American National Group, Inc. Common Stock
ANAT
$212K ﹤0.01%
1,650
-42
-2% -$5.15K
CRC
1883
DELISTED
California Resources Corporation
CRC
$212K ﹤0.01%
+11,313
New +$159K
CODI icon
1884
Compass Diversified
CODI
$755M
$211K ﹤0.01%
12,400
-38
-0.3% -$652
FLEX icon
1885
Flex
FLEX
$43.4B
$211K ﹤0.01%
+15,616
New +$211K
GME icon
1886
GameStop
GME
$9.5B
$211K ﹤0.01%
46,800
-446,276
-91% -$2.08M
HPI
1887
John Hancock Preferred Income Fund
HPI
$428M
$211K ﹤0.01%
+9,840
New +$213K
PARAA
1888
DELISTED
Paramount Global Class A
PARAA
$211K ﹤0.01%
3,517
– –
WWW icon
1889
Wolverine World Wide
WWW
$1.54B
$211K ﹤0.01%
+6,536
New +$189K
NFJ
1890
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$210K ﹤0.01%
16,064
-41,222
-72% -$551K
OMC icon
1891
PUT
Omnicom Group
OMC
$22.7B
$209K ﹤0.01%
55,000
– –
STEW
1892
SRH Total Return Fund
STEW
$1.75B
$209K ﹤0.01%
18,849
+2,575
+16% +$27.4K
INXN
1893
DELISTED
Interxion Holding N.V.
INXN
$209K ﹤0.01%
3,555
-535
-13% -$29.6K
CVCO icon
1894
Cavco Industries
CVCO
$4.39B
$208K ﹤0.01%
1,383
-377
-21% -$56.6K
MORN icon
1895
Morningstar
MORN
$6.56B
$208K ﹤0.01%
+2,160
New +$194K
VRDN icon
1896
Viridian Therapeutics
VRDN
$2.13B
$208K ﹤0.01%
1,329
-73
-5% -$9.3K
NEOG icon
1897
Neogen
NEOG
$2.05B
$207K ﹤0.01%
6,733
-1,808
-21% -$54.8K
SM icon
1898
SM Energy
SM
$7.96B
$207K ﹤0.01%
+9,476
New +$191K
ACIW icon
1899
ACI Worldwide
ACIW
$5.72B
$206K ﹤0.01%
9,087
-126
-1% -$2.93K
BKH icon
1900
Black Hills Corp
BKH
$5.73B
$206K ﹤0.01%
3,417
-465
-12% -$28.8K
74 75
76
77 78

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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.