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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
BLK icon
2226
PUT
Blackrock
BLK
$164B
– –
-500
Closed -$1K
BLKB icon
2227
Blackbaud
BLKB
$1.5B
– –
-2,408
Closed -$211K
BLMN icon
2228
Bloomin' Brands
BLMN
$680M
– –
-11,677
Closed -$206K
BLUE
2229
CALL
DELISTED
bluebird bio
BLUE
– –
-62
Closed -$6K
BOX icon
2230
CALL
Box
BOX
$4.02B
– –
-6,000
Closed -$2K
BRO icon
2231
Brown & Brown
BRO
$22.9B
– –
-10,074
Closed -$239K
BRW
2232
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-31,146
Closed -$325K
BWXT icon
2233
BWX Technologies
BWXT
$16B
– –
-3,801
Closed -$212K
CCJ icon
2234
CALL
Cameco
CCJ
$38.3B
– –
-5,000
Closed -$5K
CCK icon
2235
Crown Holdings
CCK
$12.8B
– –
-5,196
Closed -$311K
CMG icon
2236
CALL
Chipotle Mexican Grill
CMG
$40.8B
– –
-35,000
Closed -$2K
CMRE icon
2237
Costamare
CMRE
$1.9B
– –
-19,470
Closed -$121K
COHU icon
2238
Cohu
COHU
$2.39B
– –
-9,668
Closed -$228K
COMT icon
2239
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-19,848
Closed -$685K
CQP icon
2240
Cheniere Energy
CQP
$31.8B
– –
-16,101
Closed -$464K
CRDF icon
2241
Cardiff Oncology
CRDF
$64.3M
– –
-354
Closed -$18K
CRUS icon
2242
Cirrus Logic
CRUS
$6.74B
– –
-9,785
Closed -$521K
DALN
2243
DELISTED
DallasNews
DALN
– –
-5,000
Closed -$92K
DBI icon
2244
Designer Brands
DBI
$277M
– –
-80,580
Closed -$1.74M
DORM icon
2245
Dorman Products
DORM
$4.01B
– –
-8,090
Closed -$586K
DXD icon
2246
ProShares UltraShort Dow 30
DXD
$44.8M
– –
-971
Closed -$207K
EA icon
2247
CALL
Electronic Arts
EA
$52.4B
– –
-7,300
Closed -$40K
EAD
2248
Allspring Income Opportunities Fund
EAD
$372M
– –
-12,616
Closed -$112K
EDD
2249
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
– –
-13,922
Closed -$111K
EDU icon
2250
New Oriental
EDU
$7.84B
– –
-7,139
Closed -$633K
88 89
90
91 92

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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.