We are live on
!
Find out more
HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+4.19%
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
$11.7B
AUM Growth
+$543M
(+4.9%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
2,443
New
245
Increased
1,020
Reduced
763
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$106M |
| 2 |
DuPont de Nemours
DD
|
+$27M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$16.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.6M |
| 5 |
Stepan Co
SCL
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$30M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$25.3M |
| 3 |
GE Aerospace
GE
|
+$21.8M |
| 4 |
Home Depot
HD
|
+$20M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.8% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dycom Industries
DY
$12.9B
| $11.1M | 0.09% |
128,948
-81,970
| -39% | -$6.91M |
|
227
Travelers Companies
TRV
$80.8B
| $11.1M | 0.09% |
90,305
+2,699
| +3% | +$337K |
|
228
General Dynamics
GD
$105B
| $11M | 0.09% |
53,520
+3,836
| +8% | +$769K |
|
229
Salesforce
CRM
$134B
| $10.9M | 0.09% |
116,863
+8,583
| +8% | +$790K |
|
230
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $10.9M | 0.09% |
128,204
-1,012
| -0.8% | -$84.8K |
|
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $10.9M | 0.09% |
237,183
-23,455
| -9% | -$1.06M |
|
232
Lowe's Companies
LOW
$116B
| $10.8M | 0.09% |
134,818
-37,308
| -22% | -$2.86M |
|
233
iShares National Muni Bond ETF
MUB
$45.1B
| $10.8M | 0.09% |
97,236
+9,550
| +11% | +$1.06M |
|
234
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $10.7M | 0.09% |
313,502
+20,200
| +7% | +$657K |
|
|
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
| $10.7M | 0.09% |
169,693
+30,888
| +22% | +$1.92M |
|
236
CSX Corp
CSX
$98.6B
| $10.7M | 0.09% |
592,794
-7,701
| -1% | -$132K |
|
237
Norfolk Southern
NSC
$78.8B
| $10.7M | 0.09% |
80,822
+4,379
| +6% | +$532K |
|
238
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $10.7M | 0.09% |
198,358
+17,983
| +10% | +$967K |
|
239
VanEck Gold Miners ETF
GDX
$23B
| $10.6M | 0.09% |
463,166
-3,847
| -0.8% | -$88.8K |
|
240
Becton Dickinson
BDX
$43.1B
| $10.6M | 0.09% |
55,283
-350
| -0.6% | -$67.9K |
|
241
Federated Hermes
FHI
$4.4B
| $10.5M | 0.09% |
354,980
+5,656
| +2% | +$159K |
|
242
Vanguard Extended Market ETF
VXF
$30.3B
| $10.5M | 0.09% |
98,059
+2,491
| +3% | +$257K |
|
|
TWX
243
DELISTED
Time Warner Inc
TWX
| $10.5M | 0.09% |
102,133
-157,826
| -61% | -$16M |
|
244
TC Energy
TRP
$73.5B
| $10.5M | 0.09% |
211,550
+12,325
| +6% | +$619K |
|
245
Schwab US Large- Cap ETF
SCHX
$70.9B
| $10.3M | 0.09% |
1,032,492
+42,210
| +4% | +$414K |
|
246
Energy Transfer Partners
ET
$70.1B
| $10.2M | 0.09% |
588,484
-29,752
| -5% | -$520K |
|
247
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $10.1M | 0.09% |
105,372
-7,863
| -7% | -$727K |
|
|
SCHW
248
Charles Schwab
SCHW
$177B
| $9.92M | 0.08% |
227,150
+7,890
| +4% | +$328K |
|
249
American International
AIG
$41.9B
| $9.9M | 0.08% |
161,483
+9,051
| +6% | +$564K |
|
250
Invesco
IVZ
$13.3B
| $9.9M | 0.08% |
282,223
-17,952
| -6% | -$613K |
|
Similar funds
HighTower Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, HighTower Advisors held 2,443 positions worth $11.7B, up 4.9% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
HighTower Advisors's Q3 2017 filing shows 245 new, 1,020 increased, 763 reduced and 227 closed positions. Its largest new stake was JPMorgan Chase: 1,148,337 shares worth $110M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $30M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.
- HighTower Advisors's largest Q3 2017 buy was JPMorgan Chase: 1,148,337 shares worth $110M.
- HighTower Advisors added most to DuPont de Nemours in Q3 2017, an estimated $27M increase.
- HighTower Advisors's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $30M.
- HighTower Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $25.3M.
- HighTower Advisors's ten largest holdings make up 14% of its $11.7B portfolio in Q3 2017.
- HighTower Advisors opened 245 new positions and closed 227 in Q3 2017.
- HighTower Advisors's portfolio value rose 4.9% quarter-over-quarter to $11.7B.
Based on HighTower Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.