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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 | |
|---|---|---|---|---|---|---|
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $9.87M | 0.08% |
129,756
-91,744
| -41% | -$6.8M |
|
252
Simon Property Group
SPG
$74.5B
| $9.85M | 0.08% |
61,392
+10,365
| +20% | +$1.66M |
|
253
Biogen
BIIB
$29.9B
| $9.84M | 0.08% |
31,434
+2,238
| +8% | +$663K |
|
254
Eaton
ETN
$157B
| $9.83M | 0.08% |
127,834
-4,249
| -3% | -$321K |
|
255
Cboe Global Markets
CBOE
$29.8B
| $9.73M | 0.08% |
90,437
-13,531
| -13% | -$1.33M |
|
256
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $9.69M | 0.08% |
575,396
+5,048
| +0.9% | +$81.2K |
|
|
WES
257
DELISTED
Western Gas Partners Lp
WES
| $9.66M | 0.08% |
188,343
-3,649
| -2% | -$190K |
|
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $9.61M | 0.08% |
182,368
-1,198
| -0.7% | -$63.1K |
|
|
MXIM
259
DELISTED
Maxim Integrated Products
MXIM
| $9.61M | 0.08% |
200,925
+23,121
| +13% | +$1.06M |
|
260
Idacorp
IDA
$8.23B
| $9.57M | 0.08% |
108,819
+3,522
| +3% | +$308K |
|
261
Sanofi
SNY
$104B
| $9.56M | 0.08% |
192,471
+26,220
| +16% | +$1.27M |
|
262
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
| $9.54M | 0.08% |
113,607
+737
| +0.7% | +$63.4K |
|
263
Chubb
CB
$140B
| $9.52M | 0.08% |
66,757
+9,696
| +17% | +$1.4M |
|
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $9.47M | 0.08% |
152,822
+3,278
| +2% | +$196K |
|
265
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.38M | 0.08% |
189,727
-2,519
| -1% | -$124K |
|
|
ANDX
266
DELISTED
Andeavor Logistics LP
ANDX
| $9.34M | 0.08% |
+186,459
| New | +$9.31M |
|
267
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $9.32M | 0.08% |
91,019
-2,064
| -2% | -$205K |
|
268
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $9.25M | 0.08% |
185,890
+15,640
| +9% | +$766K |
|
269
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $9.23M | 0.08% |
119,270
+44,323
| +59% | +$3.36M |
|
|
VIVE
270
DELISTED
VIVEVE MED INC
VIVE
| $9.16M | 0.08% |
1,748
+24
| +1% | +$148K |
|
|
ETP
271
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.14M | 0.08% |
499,322
-22,883
| -4% | -$444K |
|
|
LLL
272
DELISTED
L3 Technologies, Inc.
LLL
| $9.09M | 0.08% |
47,854
+934
| +2% | +$168K |
|
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $9.09M | 0.08% |
89,287
-531
| -0.6% | -$54K |
|
|
DST
274
DELISTED
DST Systems Inc.
DST
| $9.06M | 0.08% |
165,101
+47,914
| +41% | +$2.62M |
|
275
Magna International
MGA
$17.9B
| $9.06M | 0.08% |
169,728
+24,934
| +17% | +$1.21M |
|
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.