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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
ARAV
2051
DELISTED
Aravive, Inc. Common Stock
ARAV
$55K ﹤0.01%
4,038
-1,387
-26% -$17.9K
NKE icon
2052
CALL
Nike
NKE
$61.9B
$54K ﹤0.01%
18,200
+16,200
+810% +$931K
CZR
2053
DELISTED
Caesars Entertainment Corporation
CZR
$54K ﹤0.01%
+4,331
New +$54.9K
NBSE
2054
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$52K ﹤0.01%
68
– –
BCIC
2055
BCP Investment Corp
BCIC
$86.9M
$51K ﹤0.01%
1,503
– –
V icon
2056
CALL
Visa
V
$677B
$50K ﹤0.01%
6,000
+500
+9% +$55.2K
NE
2057
DELISTED
Noble Corporation
NE
$50K ﹤0.01%
+10,982
New +$45.5K
HD icon
2058
CALL
Home Depot
HD
$332B
$49K ﹤0.01%
5,000
+1,400
+39% +$242K
SID icon
2059
Companhia Siderúrgica Nacional
SID
$1.43B
$49K ﹤0.01%
+20,000
New +$51.6K
NAVB
2060
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$49K ﹤0.01%
7,248
-1,000
-12% -$8.46K
SRGA
2061
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$48K ﹤0.01%
+383
New +$52.6K
COST icon
2062
CALL
Costco
COST
$415B
$46K ﹤0.01%
9,100
+500
+6% +$86.3K
DMK
2063
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$43K ﹤0.01%
+139
New +$45.7K
DHXM
2064
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$43K ﹤0.01%
12,000
– –
BCLI
2065
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$42K ﹤0.01%
718
+34
+5% +$2.03K
CPRX
2066
DELISTED
Catalyst Pharmaceutical
CPRX
$41K ﹤0.01%
+10,411
New +$34.4K
XXII
2067
22nd Century Group
XXII
$1.47M
– –
0
– –
TEN
2068
Tsakos Energy Navigation Ltd
TEN
$1.19B
$41K ﹤0.01%
2,100
-117
-5% -$2.52K
VIVS
2069
VivoSim Labs
VIVS
$1.46M
$41K ﹤0.01%
128
+72
+129% +$26.8K
PGH
2070
DELISTED
Pengrowth Energy Corporation
PGH
$41K ﹤0.01%
54,031
-13,172
-20% -$12.2K
MSFT icon
2071
PUT
Microsoft
MSFT
$2.84T
$40K ﹤0.01%
71,100
+49,000
+222% +$4.02M
MUX icon
2072
McEwen Inc
MUX
$1.03B
$39K ﹤0.01%
1,714
+41
+2% +$828
RIGL icon
2073
Rigel Pharmaceuticals
RIGL
$680M
$39K ﹤0.01%
1,010
+10
+1% +$381
EGO icon
2074
Eldorado Gold
EGO
$8.31B
$38K ﹤0.01%
+5,261
New +$39.1K
ACHN
2075
DELISTED
Achillion Pharmaceuticals
ACHN
$38K ﹤0.01%
+13,300
New +$48.3K
81 82
83
84 85

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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.