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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 | |
|---|---|---|---|---|---|---|
|
EV
276
DELISTED
Eaton Vance Corp.
EV
| $9.05M | 0.08% |
183,486
+10,109
| +6% | +$483K |
|
277
ProShares Ultra S&P500
SSO
$7.82B
| $9.04M | 0.08% |
747,304
+12,560
| +2% | +$146K |
|
278
Diageo
DEO
$46.2B
| $9.03M | 0.08% |
68,442
+1,878
| +3% | +$243K |
|
279
Cognizant
CTSH
$21.5B
| $8.98M | 0.08% |
123,865
-26,782
| -18% | -$1.88M |
|
280
Micron Technology
MU
$1.04T
| $8.91M | 0.08% |
226,313
-218,531
| -49% | -$6.91M |
|
281
Conagra Brands
CAG
$7.07B
| $8.89M | 0.08% |
263,650
+7,700
| +3% | +$262K |
|
282
iShares MSCI Japan ETF
EWJ
$21.7B
| $8.85M | 0.08% |
158,243
+16,282
| +11% | +$888K |
|
283
EOG Resources
EOG
$78B
| $8.74M | 0.07% |
90,289
-2,492
| -3% | -$225K |
|
284
Edwards Lifesciences
EW
$47.6B
| $8.71M | 0.07% |
239,289
-7,197
| -3% | -$274K |
|
285
Baxter International
BAX
$11.6B
| $8.7M | 0.07% |
138,550
+1,402
| +1% | +$86.6K |
|
286
Danaher
DHR
$135B
| $8.7M | 0.07% |
114,559
-33,471
| -23% | -$2.48M |
|
287
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $8.7M | 0.07% |
210,952
-131,127
| -38% | -$5.23M |
|
288
Best Buy
BBY
$18B
| $8.69M | 0.07% |
152,672
-8,103
| -5% | -$464K |
|
289
Plains All American Pipeline
PAA
$17.4B
| $8.67M | 0.07% |
409,511
-28,462
| -6% | -$659K |
|
290
International Paper
IP
$22.3B
| $8.64M | 0.07% |
160,670
+15,783
| +11% | +$830K |
|
291
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $8.63M | 0.07% |
266,672
-124,184
| -32% | -$3.89M |
|
292
Zions Bancorporation
ZION
$10.1B
| $8.62M | 0.07% |
182,657
+1,219
| +0.7% | +$54.2K |
|
293
Dominion Energy
D
$62.5B
| $8.61M | 0.07% |
112,131
-176
| -0.2% | -$13.7K |
|
294
iShares Biotechnology ETF
IBB
$9.31B
| $8.58M | 0.07% |
77,190
-5,841
| -7% | -$624K |
|
295
ConocoPhillips
COP
$147B
| $8.56M | 0.07% |
170,559
-6,116
| -3% | -$275K |
|
|
BNY
296
Bank of New York Mellon
BNY
$108B
| $8.54M | 0.07% |
161,106
+38,374
| +31% | +$2.01M |
|
297
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $8.51M | 0.07% |
243,954
+34,570
| +17% | +$1.17M |
|
298
Live Oak Bancshares
LOB
$1.95B
| $8.51M | 0.07% |
362,862
+165
| +0% | +$3.86K |
|
299
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $8.49M | 0.07% |
106,566
-3,254
| -3% | -$243K |
|
300
Starwood Property Trust
STWD
$6.12B
| $8.47M | 0.07% |
390,488
+57,203
| +17% | +$1.26M |
|
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.