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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
TTD icon
2326
Trade Desk
TTD
$8.13B
– –
-34,950
Closed -$216K
TWLO icon
2327
Twilio
TWLO
$29.1B
– –
-10,044
Closed -$299K
TXMD icon
2328
TherapeuticsMD
TXMD
$23.8M
– –
-418
Closed -$111K
UCTT
2329
Ultra Clean Holdings
UCTT
$4.16B
– –
-40,917
Closed -$1.25M
UFI icon
2330
UNIFI
UFI
$117M
– –
-5,971
Closed -$214K
UHS icon
2331
Universal Health Services
UHS
$9.43B
– –
-1,907
Closed -$211K
UMC icon
2332
United Microelectronic
UMC
$48.9B
– –
-16,237
Closed -$42K
UNG icon
2333
United States Natural Gas Fund
UNG
$470M
– –
-14,840
Closed -$1.56M
UVSP icon
2334
Univest Financial
UVSP
$1.23B
– –
-6,635
Closed -$213K
VKI icon
2335
Invesco Advantage Municipal Income Trust II
VKI
$394M
– –
-11,867
Closed -$136K
VSTM icon
2336
Verastem
VSTM
$532M
– –
-1,140
Closed -$64K
VVV icon
2337
Valvoline
VVV
$4.97B
– –
-9,211
Closed -$216K
VYX icon
2338
NCR Voyix
VYX
$1.06B
– –
-11,403
Closed -$261K
WB icon
2339
CALL
Weibo
WB
$1.9B
– –
-100
Closed -$1K
WDC icon
2340
CALL
Western Digital
WDC
$179B
– –
-2,381
Closed -$2K
WERN icon
2341
Werner Enterprises
WERN
$2.54B
– –
-7,798
Closed -$279K
WES icon
2342
Western Midstream Partners
WES
$19.6B
– –
-7,265
Closed -$300K
WWD icon
2343
Woodward
WWD
$25B
– –
-3,181
Closed -$248K
XTN icon
2344
State Street SPDR S&P Transportation ETF
XTN
$403M
– –
-4,861
Closed -$292K
CCEC
2345
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-39,000
Closed -$954K
ENFY
2346
DELISTED
Enlightify Inc
ENFY
– –
-833
Closed -$12K
NPKI
2347
NPK International
NPKI
$1.21B
– –
-119,619
Closed -$1.19M
SGI
2348
Somnigroup International
SGI
$15.1B
– –
-97,808
Closed -$1.58M
JOYY
2349
JOYY Inc
JOYY
$3.73B
– –
-19,204
Closed -$1.67M
PDCO
2350
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,905
Closed -$346K
92 93
94
95 96

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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.