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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
PMM
2301
Franklin Managed Municipal Income Trust
PMM
$275M
– –
-36,964
Closed -$281K
PPLT
2302
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-23,620
Closed -$206K
PTN
2303
Palatin Technologies
PTN
$13.7M
– –
-14
Closed -$11K
QCOM icon
2304
CALL
Qualcomm
QCOM
$176B
– –
-2,600
Closed -$4K
QRVO icon
2305
CALL
Qorvo
QRVO
$7.63B
– –
-1,500
Closed -$3K
QUAD icon
2306
Quad
QUAD
$430M
– –
-10,000
Closed -$226K
REGN icon
2307
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-1,000
Closed -$34K
RL icon
2308
Ralph Lauren
RL
$22.2B
– –
-7,286
Closed -$643K
RNST icon
2309
Renasant Corp
RNST
$4.01B
– –
-10,448
Closed -$448K
SBUX icon
2310
PUT
Starbucks
SBUX
$118B
– –
-100
Closed -$1K
SFM icon
2311
Sprouts Farmers Market
SFM
$7.04B
– –
-15,765
Closed -$295K
SHOP icon
2312
Shopify
SHOP
$148B
– –
-29,510
Closed -$341K
SIG icon
2313
Signet Jewelers
SIG
$3.55B
– –
-30,826
Closed -$2.05M
SIL icon
2314
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-6,505
Closed -$213K
HTO
2315
H2O America
HTO
$2.67B
– –
-14,164
Closed -$803K
SPHY icon
2316
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-27,409
Closed -$720K
SPIP icon
2317
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-8,134
Closed -$230K
SPR
2318
DELISTED
Spirit AeroSystems
SPR
– –
-3,171
Closed -$245K
SRPT icon
2319
CALL
Sarepta Therapeutics
SRPT
$1.66B
– –
-200
Closed -$2K
TDS icon
2320
Telephone and Data Systems
TDS
$3.91B
– –
-25,735
Closed -$721K
TECH icon
2321
Bio-Techne
TECH
$11.2B
– –
-7,020
Closed -$211K
TEVA icon
2322
CALL
Teva Pharmaceuticals
TEVA
$35.9B
– –
-1,000
Closed -$1K
TEX icon
2323
Terex
TEX
$7.98B
– –
-4,736
Closed -$213K
TGT icon
2324
CALL
Target
TGT
$62.1B
– –
-500
Closed -$4K
THS
2325
DELISTED
Treehouse Foods
THS
– –
-3,389
Closed -$233K
91 92
93
94 95

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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.