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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
(+3.9%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
2,460
New
239
Increased
838
Reduced
1,009
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.1M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$17M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$11.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$11.2M |
| 5 |
Global X MLP ETF
MLPA
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 2 |
Qualcomm
QCOM
|
+$14.8M |
| 3 |
Enterprise Products Partners
EPD
|
+$13.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LBY
2026
DELISTED
Libbey, Inc.
LBY
| $79K | ﹤0.01% |
10,456
| – | – |
|
2027
CALL
Tesla
TSLA
$1.24T
| $78K | ﹤0.01% |
61,500
-15,000
| -20% | -$326K |
|
|
TVIX
2028
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $78K | ﹤0.01% |
140
+40
| +40% | +$31.9K |
|
2029
PUT
FedEx
FDX
$74.5B
| $77K | ﹤0.01% |
33,900
-600
| -2% | -$137K |
|
|
ATAXZ
2030
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $75K | ﹤0.01% |
12,500
| – | – |
|
|
IMGN
2031
DELISTED
Immunogen Inc
IMGN
| $74K | ﹤0.01% |
12,097
-1,123
| -8% | -$6.93K |
|
2032
CALL
Altria Group
MO
$122B
| $73K | ﹤0.01% |
+10,000
| New | +$670K |
|
|
SVBI
2033
DELISTED
Severn Bancorp Inc/MD
SVBI
| $73K | ﹤0.01% |
+10,000
| New | +$70.4K |
|
2034
Universal Technical Institute
UTI
$2.08B
| $72K | ﹤0.01% |
30,000
| – | – |
|
2035
CALL
Apple
AAPL
$4.89T
| $70K | ﹤0.01% |
42,000
+16,000
| +62% | +$669K |
|
2036
Civeo
CVEO
$379M
| $70K | ﹤0.01% |
2,143
| – | – |
|
|
AKS
2037
DELISTED
AK Steel Holding Corp
AKS
| $70K | ﹤0.01% |
+12,460
| New | +$65K |
|
2038
Groupon
GRPN
$980M
| $69K | ﹤0.01% |
682
-1,493
| -69% | -$157K |
|
2039
TRX Gold Corp
TRX
$255M
| $68K | ﹤0.01% |
245,000
| – | – |
|
2040
PUT
DuPont de Nemours
DD
$18.6B
| $67K | ﹤0.01% |
35,381
+3,554
| +11% | +$640K |
|
|
ATHX
2041
DELISTED
Athersys, Inc. Common Stock
ATHX
| $67K | ﹤0.01% |
1,488
| – | – |
|
2042
NovaGold Resources
NG
$2.6B
| $66K | ﹤0.01% |
16,706
+2,991
| +22% | +$11.9K |
|
|
SSI
2043
DELISTED
Stage Stores Inc
SSI
| $65K | ﹤0.01% |
37,600
-20,800
| -36% | -$38.4K |
|
2044
PUT
3M
MMM
$89B
| $64K | ﹤0.01% |
+24,040
| New | +$4.63M |
|
2045
Immunic
IMUX
$182M
| $60K | ﹤0.01% |
25
| – | – |
|
|
USG
2046
CALL
DELISTED
Usg
USG
| $59K | ﹤0.01% |
14,000
+11,000
| +367% | +$386K |
|
|
VRML
2047
DELISTED
Vermillion, Inc.
VRML
| $58K | ﹤0.01% |
30,000
-35,000
| -54% | -$58.9K |
|
|
TRQ
2048
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $56K | ﹤0.01% |
1,625
| – | – |
|
|
NSLR
2049
Neostellar Capital Corp
NSLR
$262M
| $55K | ﹤0.01% |
11,972
-1,251
| -9% | -$6.2K |
|
2050
PUT
Stellantis
STLA
$16.5B
| $55K | ﹤0.01% |
203,100
+1,200
| +0.6% | +$21.1K |
|
Similar funds
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.