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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
UCFC
2001
DELISTED
United Community Financial Corp
UCFC
$105K ﹤0.01%
11,480
– –
NKE icon
2002
PUT
Nike
NKE
$61.9B
$104K ﹤0.01%
58,200
-34,800
-37% -$2M
GWRS icon
2003
Global Water Resources
GWRS
$212M
$102K ﹤0.01%
10,924
-5,000
-31% -$47.7K
LEO
2004
BNY Mellon Strategic Municipals
LEO
$387M
$102K ﹤0.01%
11,741
+1,573
+15% +$13.8K
TGB
2005
Trekor Metals
TGB
$2.56B
$102K ﹤0.01%
44,100
+1,000
+2% +$2.17K
MDR
2006
DELISTED
McDermott International
MDR
$102K ﹤0.01%
5,132
– –
NGD
2007
DELISTED
New Gold Inc
NGD
$100K ﹤0.01%
30,340
-350
-1% -$1.18K
AXAS
2008
DELISTED
Abraxas Petroleum Corp
AXAS
$98K ﹤0.01%
2,010
– –
CLF icon
2009
Cleveland-Cliffs
CLF
$6.81B
$97K ﹤0.01%
13,615
-688
-5% -$4.58K
CVE icon
2010
Cenovus Energy
CVE
$54.6B
$97K ﹤0.01%
10,652
-76,386
-88% -$742K
EXK
2011
Endeavour Silver
EXK
$2.32B
$97K ﹤0.01%
40,200
+5,000
+14% +$11.3K
ARQ icon
2012
Arq
ARQ
$86.9M
$97K ﹤0.01%
10,000
– –
UEC icon
2013
Uranium Energy
UEC
$4.71B
$95K ﹤0.01%
53,701
+22,474
+72% +$31.6K
TGTX icon
2014
TG Therapeutics
TGTX
$8.58B
$93K ﹤0.01%
11,400
+300
+3% +$2.62K
WMT icon
2015
CALL
Walmart Inc
WMT
$871B
$92K ﹤0.01%
65,700
+47,100
+253% +$1.44M
AMZN icon
2016
CALL
Amazon
AMZN
$2.5T
$91K ﹤0.01%
+14,000
New +$770K
SCNI
2017
Scinai Immunotherapeutics
SCNI
$1.19M
$91K ﹤0.01%
+168
New +$106K
GPM
2018
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$90K ﹤0.01%
+10,034
New +$87.4K
GOOGL icon
2019
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$88K ﹤0.01%
46,000
-28,000
-38% -$1.45M
NRT
2020
North European Oil Royalty Trust
NRT
$81.7M
$88K ﹤0.01%
12,674
-500
-4% -$3.35K
VHC icon
2021
VirnetX Holding Corp
VHC
$52.3M
$88K ﹤0.01%
1,175
+25
+2% +$2.43K
NM
2022
DELISTED
Navios Maritime Holdings Inc.
NM
$87K ﹤0.01%
7,281
+582
+9% +$8.87K
SCU
2023
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$86K ﹤0.01%
3,425
-883
-20% -$27.7K
JQC icon
2024
Nuveen Credit Strategies Income Fund
JQC
$702M
$84K ﹤0.01%
+10,197
New +$84.3K
NDLS icon
2025
Noodles & Co
NDLS
$90.5M
$84K ﹤0.01%
1,986
– –
79 80
81
82 83

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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.