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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
WLB
1926
DELISTED
Westmoreland Coal Company
WLB
$196K ﹤0.01%
162,465
+95,840
+144% +$165K
EFT
1927
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$195K ﹤0.01%
13,528
-2,994
-18% -$43.1K
RVT icon
1928
Royce Value Trust
RVT
$2.21B
$195K ﹤0.01%
+12,179
New +$193K
VXZ
1929
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$195K ﹤0.01%
+11,160
New +$215K
AUY
1930
DELISTED
Yamana Gold, Inc.
AUY
$194K ﹤0.01%
62,435
-69,098
-53% -$184K
AMZA icon
1931
InfraCap MLP ETF
AMZA
$471M
$192K ﹤0.01%
2,238
+188
+9% +$15.8K
NEWT icon
1932
NewtekOne
NEWT
$417M
$192K ﹤0.01%
+10,403
New +$184K
TWO
1933
Two Harbors Investment
TWO
$1.27B
$191K ﹤0.01%
+2,913
New +$204K
CASM
1934
DELISTED
CAS Medical Systems, Inc.
CASM
$191K ﹤0.01%
245,489
– –
CHIX
1935
DELISTED
Global X MSCI China Financials ETF
CHIX
$184K ﹤0.01%
10,200
– –
GGN
1936
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$183K ﹤0.01%
35,103
+3,500
+11% +$18.8K
MFT
1937
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$182K ﹤0.01%
12,994
– –
PRMW
1938
DELISTED
Primo Water Corporation
PRMW
$181K ﹤0.01%
14,400
+3,700
+35% +$44.3K
MEN
1939
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$180K ﹤0.01%
15,555
– –
UVXY icon
1940
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$177K ﹤0.01%
+3
New +$546K
VRAY
1941
DELISTED
ViewRay, Inc.
VRAY
$176K ﹤0.01%
+18,964
New +$152K
NCV
1942
Virtus Convertible & Income Fund
NCV
$374M
$175K ﹤0.01%
6,177
-2,966
-32% -$83.7K
CBI
1943
DELISTED
Chicago Bridge & Iron Nv
CBI
$175K ﹤0.01%
10,861
-8,348
-43% -$136K
AGRO icon
1944
Adecoagro
AGRO
$1.53B
$172K ﹤0.01%
16,628
+1,930
+13% +$19.4K
BXMX
1945
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$172K ﹤0.01%
12,000
-3,521
-23% -$49.4K
MHD icon
1946
BlackRock MuniHoldings Fund
MHD
$597M
$172K ﹤0.01%
10,393
– –
TCPC icon
1947
BlackRock TCP Capital
TCPC
$265M
$172K ﹤0.01%
11,228
+540
+5% +$8.64K
ASXC
1948
DELISTED
Asensus Surgical, Inc.
ASXC
$171K ﹤0.01%
+6,798
New +$209K
LTRPA
1949
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$170K ﹤0.01%
18,175
-461
-2% -$4.74K
GENC icon
1950
Gencor Industries
GENC
$223M
$169K ﹤0.01%
10,227
– –
76 77
78
79 80

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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.