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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
FUV
2351
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-760
Closed -$75K
ACOR
2352
DELISTED
Acorda Therapeutics
ACOR
– –
-317
Closed -$900K
AIMC
2353
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-4,479
Closed -$212K
CAJ
2354
DELISTED
Canon, Inc.
CAJ
– –
-7,669
Closed -$264K
RFP
2355
DELISTED
Resolute Forest Products Inc.
RFP
– –
-11,203
Closed -$55K
CLVS
2356
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,200
Closed -$5K
CLVS
2357
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-2,391
Closed -$195K
NBEV
2358
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-20,346
Closed -$69K
SMED
2359
DELISTED
Sharps Compliance Corp
SMED
– –
-10,000
Closed -$48K
GPL
2360
DELISTED
Great Panther Mining Limited
GPL
– –
-1,200
Closed -$14K
COHR
2361
DELISTED
Coherent Inc
COHR
– –
-1,006
Closed -$237K
ZNGA
2362
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-19,060
Closed -$72K
MGP
2363
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-8,644
Closed -$261K
EBSB
2364
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-77,722
Closed -$1.45M
VTA
2365
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-10,908
Closed -$131K
TRMT
2366
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
– –
-12,600
Closed -$210K
HOME
2367
DELISTED
At Home Group Inc.
HOME
– –
-24,345
Closed -$556K
CMD
2368
DELISTED
Cantel Medical Corporation
CMD
– –
-3,056
Closed -$287K
MIK
2369
DELISTED
Michaels Stores, Inc
MIK
– –
-122,925
Closed -$2.64M
SINA
2370
DELISTED
Sina Corp
SINA
– –
-6,364
Closed -$731K
FIT
2371
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-12,826
Closed -$87K
MINI
2372
DELISTED
Mobile Mini Inc
MINI
– –
-5,910
Closed -$203K
CTWS
2373
DELISTED
Connecticut Water Service Inc
CTWS
– –
-13,868
Closed -$823K
TOWR
2374
DELISTED
Tower International, Inc.
TOWR
– –
-30,368
Closed -$834K
DATA
2375
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-1,000
Closed -$6K
93 94
95
96 97

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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.