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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
WP
2376
DELISTED
Worldpay, Inc.
WP
– –
-2,966
Closed -$207K
ARRY
2377
CALL
DELISTED
Array Biopharma Inc
ARRY
– –
-600
Closed -$1K
USG
2378
PUT
DELISTED
Usg
USG
– –
-4,000
Closed -$2K
NCOM
2379
DELISTED
National Commerce Corporation
NCOM
– –
-6,356
Closed -$273K
MZOR
2380
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-100
Closed -$1K
KTWO
2381
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-9,810
Closed -$208K
EVHC
2382
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-9,930
Closed -$445K
ANTH
2383
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-10,521
Closed -$13K
SCMP
2384
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-119,847
Closed -$1.41M
FIG
2385
DELISTED
Fortress Investment Group Llc
FIG
– –
-12,361
Closed -$99K
LVLT
2386
DELISTED
Level 3 Communications Inc
LVLT
– –
-114,826
Closed -$6.11M
ALR
2387
DELISTED
Alere Inc
ALR
– –
-30,738
Closed -$1.57M
AF
2388
DELISTED
Astoria Financial Corporation
AF
– –
-15,749
Closed -$338K
IO
2389
DELISTED
ION Geophysical Corporation
IO
– –
-13,511
Closed -$129K
NLSN
2390
DELISTED
Nielsen Holdings plc
NLSN
– –
-5,284
Closed -$221K
CAVM
2391
DELISTED
Cavium, Inc.
CAVM
– –
-3,516
Closed -$231K
ESV
2392
DELISTED
Ensco Rowan plc
ESV
– –
-5,824
Closed -$141K
PDLI
2393
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-10,685
Closed -$36K
SBNY
2394
DELISTED
Signature Bank
SBNY
– –
-15,143
Closed -$1.96M
WLL
2395
DELISTED
Whiting Petroleum Corporation
WLL
– –
-88
Closed -$145K
CHL
2396
DELISTED
China Mobile Limited
CHL
– –
-10,063
Closed -$508K
AMU
2397
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-13,438
Closed -$239K
GG
2398
DELISTED
Goldcorp Inc
GG
– –
-12,691
Closed -$167K
ARGS
2399
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-1,604
Closed -$5K
BCR
2400
DELISTED
CR Bard Inc.
BCR
– –
-3,063
Closed -$982K
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.