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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
MWA icon
1951
Mueller Water Products
MWA
$3.92B
$169K ﹤0.01%
13,486
– –
ARRY
1952
DELISTED
Array Biopharma Inc
ARRY
$168K ﹤0.01%
13,065
-14,122
-52% -$161K
CCJ icon
1953
Cameco
CCJ
$38.3B
$167K ﹤0.01%
18,285
+6,385
+54% +$59.9K
NAVI icon
1954
Navient
NAVI
$774M
$166K ﹤0.01%
12,453
+887
+8% +$11.2K
CEM
1955
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$164K ﹤0.01%
2,148
-1,086
-34% -$74.7K
FRST icon
1956
Primis Financial Corp
FRST
$382M
$163K ﹤0.01%
10,197
-192
-2% -$3.18K
BLK icon
1957
CALL
Blackrock
BLK
$164B
$158K ﹤0.01%
+4,500
New +$2.19M
DENN
1958
DELISTED
Denny's
DENN
$157K ﹤0.01%
11,822
-111
-0.9% -$1.45K
FORM icon
1959
FormFactor
FORM
$8.11B
$157K ﹤0.01%
10,013
-159
-2% -$2.66K
OCSL icon
1960
Oaktree Specialty Lending
OCSL
$1.03B
$156K ﹤0.01%
+10,600
New +$170K
AXR icon
1961
AMREP Corp
AXR
$135M
$154K ﹤0.01%
21,975
-40,502
-65% -$282K
SBS icon
1962
Sabesp
SBS
$19.7B
$153K ﹤0.01%
+74,816
New +$144K
EVN
1963
Eaton Vance Municipal Income Trust
EVN
$427M
$152K ﹤0.01%
12,245
-3,000
-20% -$37.7K
SAND
1964
DELISTED
Sandstorm Gold
SAND
$152K ﹤0.01%
30,173
– –
MUE
1965
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$151K ﹤0.01%
10,816
– –
FUND
1966
Sprott Focus Trust
FUND
$293M
$150K ﹤0.01%
18,869
– –
OCSI
1967
DELISTED
Oaktree Strategic Income Corporation
OCSI
$148K ﹤0.01%
+17,600
New +$152K
MHN
1968
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$147K ﹤0.01%
+11,008
New +$152K
HCR
1969
DELISTED
Hi-Crush Inc. Common Stock
HCR
$147K ﹤0.01%
13,765
-47
-0.3% -$471
STZ icon
1970
CALL
Constellation Brands
STZ
$22.2B
$146K ﹤0.01%
+9,300
New +$2.01M
BWP
1971
DELISTED
Boardwalk Pipeline Partners
BWP
$145K ﹤0.01%
11,145
-747
-6% -$10.6K
NWG icon
1972
NatWest
NWG
$71.5B
$141K ﹤0.01%
17,182
-2,548
-13% -$20.4K
PFN
1973
PIMCO Income Strategy Fund II
PFN
$695M
$141K ﹤0.01%
+13,595
New +$143K
WAIR
1974
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$141K ﹤0.01%
19,000
-1,000
-5% -$8.28K
PCK
1975
DELISTED
Pimco California Municipal Income Fund II
PCK
$138K ﹤0.01%
13,669
-1,086
-7% -$11K
77 78
79
80 81

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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.