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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
INVH icon
2276
Invitation Homes
INVH
$17.7B
– –
-9,476
Closed -$215K
ISCB icon
2277
iShares Morningstar Small-Cap ETF
ISCB
$281M
– –
-20,024
Closed -$840K
ISCG icon
2278
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
– –
-17,004
Closed -$483K
ISCV icon
2279
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
– –
-25,017
Closed -$1.21M
IUSB icon
2280
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-32,338
Closed -$1.64M
IYZ icon
2281
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-6,598
Closed -$202K
JKS
2282
JinkoSolar
JKS
$775M
– –
-8,000
Closed -$200K
JPM icon
2283
CALL
JPMorgan Chase
JPM
$939B
– –
-2,500
Closed -$4K
KRE icon
2284
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-2,500
Closed -$2K
LGND icon
2285
Ligand Pharmaceuticals
LGND
$6.02B
– –
-7,172
Closed -$613K
LMT icon
2286
CALL
Lockheed Martin
LMT
$134B
– –
-2,000
Closed -$23K
MAV
2287
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-12,985
Closed -$150K
MBUU icon
2288
Malibu Boats
MBUU
$544M
– –
-6,980
Closed -$221K
MOMO
2289
CALL
Hello Group
MOMO
$869M
– –
-7,000
Closed -$2K
MOMO
2290
Hello Group
MOMO
$869M
– –
-8,795
Closed -$276K
MSEX icon
2291
Middlesex Water
MSEX
$1.05B
– –
-18,519
Closed -$733K
MTN icon
2292
Vail Resorts
MTN
$5.19B
– –
-1,217
Closed -$276K
NDAQ icon
2293
Nasdaq
NDAQ
$52.1B
– –
-7,827
Closed -$203K
NJR icon
2294
New Jersey Resources
NJR
$6.06B
– –
-5,248
Closed -$221K
NXP icon
2295
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-10,072
Closed -$150K
OIH icon
2296
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,323
Closed -$692K
OMER icon
2297
CALL
Omeros
OMER
$709M
– –
-400
Closed -$1K
ACH
2298
Accendra Health
ACH
$240M
– –
-9,118
Closed -$267K
ORCL icon
2299
CALL
Oracle
ORCL
$331B
– –
-3,000
Closed -$4K
OSIS icon
2300
OSI Systems
OSIS
$3.57B
– –
-2,455
Closed -$224K
90 91
92
93 94

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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.