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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
ASNA
2076
DELISTED
Ascena Retail Group, Inc.
ASNA
$38K ﹤0.01%
812
-27,378
-97% -$1.15M
CSCO icon
2077
CALL
Cisco
CSCO
$450B
$37K ﹤0.01%
+25,000
New +$893K
INTC icon
2078
CALL
Intel
INTC
$466B
$35K ﹤0.01%
9,000
+7,500
+500% +$327K
NVDA icon
2079
CALL
NVIDIA
NVDA
$5.01T
$35K ﹤0.01%
+160,000
New +$795K
HOS
2080
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$35K ﹤0.01%
11,405
-2,115
-16% -$7.69K
TURN
2081
DELISTED
180 Degree Capital
TURN
$34K ﹤0.01%
5,767
– –
MMAT
2082
DELISTED
Meta Materials Inc. Common Stock
MMAT
$33K ﹤0.01%
122
-217
-64% -$53.7K
ENPH icon
2083
Enphase Energy
ENPH
$4.84B
$32K ﹤0.01%
+13,150
New +$27.5K
EXPD icon
2084
CALL
Expeditors International
EXPD
$22.9B
$30K ﹤0.01%
6,000
+5,300
+757% +$325K
FDX icon
2085
CALL
FedEx
FDX
$74.5B
$30K ﹤0.01%
1,000
– –
WFC icon
2086
CALL
Wells Fargo
WFC
$261B
$30K ﹤0.01%
4,200
– –
JCP
2087
DELISTED
J.C. Penney Company, Inc.
JCP
$30K ﹤0.01%
+9,214
New +$29.7K
WLB
2088
CALL
DELISTED
Westmoreland Coal Company
WLB
$30K ﹤0.01%
+150,000
New +$258K
ROX
2089
DELISTED
Castle Brands, Inc.
ROX
$29K ﹤0.01%
24,400
+6,600
+37% +$8.2K
AVGO icon
2090
CALL
Broadcom
AVGO
$1.82T
$28K ﹤0.01%
+29,000
New +$754K
PAYX icon
2091
CALL
Paychex
PAYX
$40.4B
$28K ﹤0.01%
+7,100
New +$466K
PERI icon
2092
Perion Network
PERI
$367M
$26K ﹤0.01%
8,406
– –
ATRS
2093
DELISTED
Antares Pharma, Inc.
ATRS
$26K ﹤0.01%
13,600
+500
+4% +$1.09K
BAC icon
2094
CALL
Bank of America
BAC
$435B
$25K ﹤0.01%
+11,000
New +$303K
TMO icon
2095
CALL
Thermo Fisher Scientific
TMO
$211B
$25K ﹤0.01%
+5,000
New +$958K
DIS icon
2096
CALL
Walt Disney
DIS
$165B
$24K ﹤0.01%
2,400
-600
-20% -$61.8K
IBIO icon
2097
iBio
IBIO
$71M
$24K ﹤0.01%
27
– –
TRVN
2098
DELISTED
Trevena, Inc.
TRVN
$24K ﹤0.01%
24
– –
GSV
2099
DELISTED
Gold Standard Ventures Corp.
GSV
$23K ﹤0.01%
13,221
-8,000
-38% -$12.2K
REXX
2100
DELISTED
Rex Energy Corporation
REXX
$23K ﹤0.01%
16,556
– –
82 83
84
85 86

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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.