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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 | |
|---|---|---|---|---|---|---|
|
2151
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $5K | ﹤0.01% |
1,000
-6,000
| -86% | -$901K |
|
2152
PUT
Johnson & Johnson
JNJ
$634B
| $5K | ﹤0.01% |
4,700
+700
| +18% | +$97.5K |
|
2153
Planet Green Holdings
PLAG
$9.49M
| $5K | ﹤0.01% |
110
| – | – |
|
2154
Plus Therapeutics
PSTV
$26.4M
| – | – |
0
| – | – |
|
2155
CALL
ExxonMobil
XOM
$651B
| $5K | ﹤0.01% |
+1,000
| New | +$82.7K |
|
|
TWTR
2156
CALL
DELISTED
Twitter, Inc.
TWTR
| $5K | ﹤0.01% |
1,500
-19,500
| -93% | -$401K |
|
2157
PUT
CME Group
CME
$92.2B
| $4K | ﹤0.01% |
72,500
+36,200
| +100% | +$5.16M |
|
2158
CALL
CSX Corp
CSX
$98.6B
| $4K | ﹤0.01% |
3,600
+600
| +20% | +$10.6K |
|
|
EXAS
2159
PUT
DELISTED
Exact Sciences
EXAS
| $4K | ﹤0.01% |
+500
| New | +$26.7K |
|
2160
PUT
Herbalife
HLF
$1.23B
| $4K | ﹤0.01% |
45,000
| – | – |
|
2161
CALL
Nektar Therapeutics
NKTR
$2.39B
| $4K | ﹤0.01% |
+33
| New | +$19.5K |
|
2162
CALL
Sysco
SYY
$39.7B
| $4K | ﹤0.01% |
+2,000
| New | +$113K |
|
2163
CALL
Textron
TXT
$16.6B
| $4K | ﹤0.01% |
2,000
-7,500
| -79% | -$408K |
|
|
AGN
2164
CALL
DELISTED
Allergan plc
AGN
| $4K | ﹤0.01% |
+900
| New | +$162K |
|
2165
PUT
Citigroup
C
$222B
| $3K | ﹤0.01% |
+40,000
| New | +$2.96M |
|
2166
PUT
Eagle Bancorp
EGBN
$867M
| $3K | ﹤0.01% |
+1,400
| New | +$89.7K |
|
2167
PUT
Home Depot
HD
$332B
| $3K | ﹤0.01% |
+20,700
| New | +$3.57M |
|
2168
CALL
IBM
IBM
$202B
| $3K | ﹤0.01% |
+3,452
| New | +$502K |
|
2169
CALL
Incyte
INCY
$23.5B
| $3K | ﹤0.01% |
1,200
+900
| +300% | +$94.1K |
|
2170
CALL
Southwest Airlines
LUV
$22B
| $3K | ﹤0.01% |
+200
| New | +$11.8K |
|
2171
PUT
NVIDIA
NVDA
$5.01T
| $3K | ﹤0.01% |
2,004,000
+1,952,000
| +3,754% | +$9.7M |
|
2172
CALL
RTX Corp
RTX
$287B
| $3K | ﹤0.01% |
+3,019
| New | +$229K |
|
2173
CALL
Wheaton Precious Metals
WPM
$50.6B
| $3K | ﹤0.01% |
+1,200
| New | +$25K |
|
|
XYZ
2174
CALL
Block Inc
XYZ
$45.9B
| $3K | ﹤0.01% |
+3,100
| New | +$114K |
|
|
GMO
2175
DELISTED
General Moly, Inc.
GMO
| $3K | ﹤0.01% |
+10,000
| New | +$3.18K |
|
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.