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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
BMY icon
2176
CALL
Bristol-Myers Squibb
BMY
$127B
$2K ﹤0.01%
15,000
+2,100
+16% +$131K
CBOE icon
2177
PUT
Cboe Global Markets
CBOE
$29.8B
$2K ﹤0.01%
47,400
+22,100
+87% +$2.59M
DPZ icon
2178
PUT
Domino's
DPZ
$11B
$2K ﹤0.01%
+3,900
New +$722K
EFX icon
2179
PUT
Equifax
EFX
$20.3B
$2K ﹤0.01%
1,400
– –
GILD icon
2180
CALL
Gilead Sciences
GILD
$161B
$2K ﹤0.01%
8,500
-6,700
-44% -$509K
HRTX icon
2181
CALL
Heron Therapeutics
HRTX
$86.3M
$2K ﹤0.01%
+500
New +$8.15K
LOW icon
2182
PUT
Lowe's Companies
LOW
$116B
$2K ﹤0.01%
+1,000
New +$82.7K
META icon
2183
CALL
Meta Platforms (Facebook)
META
$1.51T
$2K ﹤0.01%
+1,000
New +$177K
NOC icon
2184
PUT
Northrop Grumman
NOC
$77B
$2K ﹤0.01%
+1,200
New +$360K
PANW icon
2185
CALL
Palo Alto Networks
PANW
$264B
$2K ﹤0.01%
+6,600
New +$161K
SWKS icon
2186
CALL
Skyworks Solutions
SWKS
$9.06B
$2K ﹤0.01%
6,000
-1,500
-20% -$156K
ULTA icon
2187
PUT
Ulta Beauty
ULTA
$20.4B
$2K ﹤0.01%
+3,600
New +$762K
WDAY icon
2188
CALL
Workday
WDAY
$33.4B
$2K ﹤0.01%
1,500
+500
+50% +$53.4K
PTLA
2189
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
1,300
+700
+117% +$35.4K
SDRL
2190
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
+45
New +$3.59K
BRS
2191
PUT
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
+6,000
New +$71K
CELG
2192
CALL
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
4,400
+4,200
+2,100% +$474K
ACAD icon
2193
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
$1K ﹤0.01%
+700
New +$22.4K
CRM icon
2194
CALL
Salesforce
CRM
$134B
$1K ﹤0.01%
1,000
– –
DINO icon
2195
PUT
HF Sinclair
DINO
$15.9B
$1K ﹤0.01%
+1,000
New +$42.3K
EXAS
2196
CALL
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+200
New +$10.7K
GEN icon
2197
CALL
Gen Digital
GEN
$15.6B
$1K ﹤0.01%
+7,000
New +$209K
GPRO icon
2198
CALL
GoPro
GPRO
$116M
$1K ﹤0.01%
72,000
+56,400
+362% +$500K
IEX icon
2199
PUT
IDEX
IEX
$16.5B
$1K ﹤0.01%
14,100
– –
JNK icon
2200
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1K ﹤0.01%
+333
New +$36.9K
86 87
88
89 90

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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.