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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
EEM icon
2251
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-496,400
Closed -$323K
EMN icon
2252
CALL
Eastman Chemical
EMN
$7.8B
– –
-2,000
Closed -$14K
ESLT icon
2253
Elbit Systems
ESLT
$38.4B
– –
-1,443
Closed -$212K
ETJ
2254
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-12,700
Closed -$118K
FANG icon
2255
Diamondback Energy
FANG
$57.6B
– –
-7,624
Closed -$746K
FDN icon
2256
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-2,000
Closed -$2K
FFBC icon
2257
First Financial Bancorp
FFBC
$3.55B
– –
-23,834
Closed -$623K
FOLD
2258
DELISTED
Amicus Therapeutics
FOLD
– –
-28,063
Closed -$421K
FPI
2259
Farmland Partners
FPI
$419M
– –
-12,451
Closed -$112K
FXE icon
2260
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-36,039
Closed -$4.12M
FXI icon
2261
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-5,000
Closed -$1K
FXU icon
2262
First Trust Utilities AlphaDEX Fund
FXU
$840M
– –
-142,822
Closed -$3.86M
GD icon
2263
PUT
General Dynamics
GD
$105B
– –
-200
Closed -$1K
GLU
2264
Gabelli Utility & Income Trust
GLU
$116M
– –
-21,679
Closed -$445K
GPRE icon
2265
CALL
Green Plains
GPRE
$1.19B
– –
-40,000
Closed -$144K
GWRE icon
2266
Guidewire Software
GWRE
$11.5B
– –
-3,113
Closed -$243K
HALO icon
2267
CALL
Halozyme
HALO
$9.72B
– –
-1,000
Closed -$1K
HLT icon
2268
Hilton Worldwide
HLT
$74B
– –
-2,965
Closed -$205K
HPS
2269
John Hancock Preferred Income Fund III
HPS
$458M
– –
-10,906
Closed -$197K
IBND icon
2270
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
– –
-10,514
Closed -$366K
IEF icon
2271
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-5,000
Closed -$4K
IIM icon
2272
Invesco Value Municipal Income Trust
IIM
$583M
– –
-10,238
Closed -$153K
ILCV icon
2273
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-65,146
Closed -$3.24M
INN
2274
Summit Hotel Properties
INN
$761M
– –
-88,464
Closed -$1.41M
INTF icon
2275
iShares International Equity Factor ETF
INTF
$3.54B
– –
-16,074
Closed -$431K
89 90
91
92 93

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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.