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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
RGLS
2101
DELISTED
Regulus Therapeutics
RGLS
$22K ﹤0.01%
177
+8
+5% +$1.01K
RIOT icon
2102
PUT
Riot Platforms
RIOT
$8.52B
$22K ﹤0.01%
+10,200
New +$143K
UVXY icon
2103
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
VTGN icon
2104
VistaGen Therapeutics
VTGN
$9.29M
$22K ﹤0.01%
674
– –
ALTO icon
2105
CALL
Alto Ingredients
ALTO
$360M
$21K ﹤0.01%
+25,000
New +$119K
SPY icon
2106
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21K ﹤0.01%
+5,000
New +$1.3M
DD icon
2107
CALL
DuPont de Nemours
DD
$18.6B
$20K ﹤0.01%
4,028
+277
+7% +$49.9K
CRMD icon
2108
CorMedix
CRMD
$617M
$19K ﹤0.01%
7,438
-6,000
-45% -$17.2K
MLSS icon
2109
Milestone Scientific
MLSS
$34.5M
$18K ﹤0.01%
15,666
– –
NNVC icon
2110
NanoViricides
NNVC
$34M
$18K ﹤0.01%
1,071
– –
PEP icon
2111
PUT
PepsiCo
PEP
$186B
$18K ﹤0.01%
+40,800
New +$4.66M
PSV
2112
DELISTED
Hermitage Offshore Services Ltd.
PSV
$18K ﹤0.01%
1,517
– –
BBBY
2113
PUT
Bed Bath & Beyond
BBBY
$473M
$17K ﹤0.01%
+10,116
New +$365K
DAL icon
2114
CALL
Delta Air Lines
DAL
$55.9B
$17K ﹤0.01%
4,200
+3,000
+250% +$157K
EXEL icon
2115
CALL
Exelixis
EXEL
$13.9B
$15K ﹤0.01%
11,500
+400
+4% +$10.6K
FCX icon
2116
CALL
Freeport-McMoran
FCX
$90B
$15K ﹤0.01%
3,300
-1,700
-34% -$25.6K
XLE icon
2117
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$15K ﹤0.01%
+6,000
New +$207K
ITW icon
2118
PUT
Illinois Tool Works
ITW
$81.4B
$14K ﹤0.01%
10,000
+5,000
+100% +$797K
SMH icon
2119
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$14K ﹤0.01%
21,000
-2,000
-9% -$99.7K
UPS icon
2120
CALL
United Parcel Service
UPS
$97.6B
$14K ﹤0.01%
9,700
+8,200
+547% +$964K
HBI
2121
PUT
DELISTED
Hanesbrands
HBI
$13K ﹤0.01%
+16,500
New +$352K
FMC icon
2122
CALL
FMC
FMC
$1.42B
$12K ﹤0.01%
+4,036
New +$324K
SNES icon
2123
SenesTech
SNES
$7.37M
– –
0
– –
TSLA icon
2124
PUT
Tesla
TSLA
$1.24T
$12K ﹤0.01%
+4,500
New +$97.9K
BPTH
2125
DELISTED
Bio-Path Holdings Inc
BPTH
$12K ﹤0.01%
15
-335
-96% -$431K
83 84
85
86 87

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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.