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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
BA icon
1976
CALL
Boeing
BA
$165B
$137K ﹤0.01%
4,900
-900
-16% -$244K
GOL
1977
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$137K ﹤0.01%
+15,833
New +$139K
ECT
1978
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$137K ﹤0.01%
63,250
– –
AIOT
1979
PowerFleet Inc
AIOT
$500M
$136K ﹤0.01%
19,600
– –
TEF
1980
DELISTED
Telefonica
TEF
$135K ﹤0.01%
17,272
+673
+4% +$5.53K
DDD icon
1981
3D Systems Corp
DDD
$420M
$133K ﹤0.01%
15,522
-11,980
-44% -$123K
INF
1982
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$133K ﹤0.01%
10,351
+225
+2% +$2.93K
PBPB
1983
DELISTED
Potbelly
PBPB
$132K ﹤0.01%
10,785
– –
CHK
1984
DELISTED
Chesapeake Energy Corporation
CHK
$131K ﹤0.01%
166
-4,146
-96% -$3.23M
NVAX icon
1985
Novavax
NVAX
$1.23B
$129K ﹤0.01%
5,490
-1,196
-18% -$29.2K
BCX icon
1986
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$128K ﹤0.01%
13,062
-5,425
-29% -$48.9K
KTF
1987
DWS Municipal Income Trust
KTF
$346M
$125K ﹤0.01%
10,663
+425
+4% +$5.12K
JRO
1988
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$124K ﹤0.01%
+10,843
New +$123K
STGW icon
1989
Stagwell
STGW
$1.84B
$123K ﹤0.01%
12,678
-4,000
-24% -$43.9K
S
1990
DELISTED
Sprint Corporation
S
$122K ﹤0.01%
20,697
-4,873
-19% -$30.9K
RJA
1991
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$121K ﹤0.01%
20,149
– –
BRS
1992
DELISTED
Bristow Group, Inc.
BRS
$121K ﹤0.01%
8,981
-6,163
-41% -$73K
NML
1993
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$120K ﹤0.01%
12,871
-742
-5% -$6.59K
CYAN
1994
DELISTED
Cyanotech Corp
CYAN
$117K ﹤0.01%
29,915
+15,150
+103% +$65.8K
CYH icon
1995
Community Health Systems
CYH
$385M
$112K ﹤0.01%
26,160
+8,791
+51% +$44.2K
PBR icon
1996
Petrobras
PBR
$121B
$112K ﹤0.01%
11,003
-78,630
-88% -$804K
ALDX icon
1997
Aldeyra Therapeutics
ALDX
$91.7M
$111K ﹤0.01%
16,250
-13,400
-45% -$88.3K
DNOW icon
1998
DNOW Inc
DNOW
$2.63B
$110K ﹤0.01%
10,062
-482
-5% -$5.51K
RIOT icon
1999
Riot Platforms
RIOT
$8.52B
$110K ﹤0.01%
+3,845
New +$54K
PLUR icon
2000
Pluri
PLUR
$19.2M
$108K ﹤0.01%
978
+88
+10% +$11K
78 79
80
81 82

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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.