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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 | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$71.1B
| $8.46M | 0.07% |
61,035
+4,839
| +9% | +$578K |
|
|
PPL
302
PPL Corp
PPL
$27.3B
| $8.44M | 0.07% |
221,919
+7,893
| +4% | +$305K |
|
303
Schwab US Broad Market ETF
SCHB
$42.8B
| $8.42M | 0.07% |
829,854
+121,098
| +17% | +$1.2M |
|
304
Lam Research
LRCX
$382B
| $8.38M | 0.07% |
452,830
+45,360
| +11% | +$736K |
|
305
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $8.37M | 0.07% |
65,497
+7,686
| +13% | +$948K |
|
306
Norwegian Cruise Line
NCLH
$8.89B
| $8.36M | 0.07% |
154,515
+30,548
| +25% | +$1.71M |
|
307
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $8.34M | 0.07% |
319,969
-16,217
| -5% | -$423K |
|
308
Genuine Parts
GPC
$17.1B
| $8.29M | 0.07% |
86,739
+2,677
| +3% | +$228K |
|
|
BSJJ
309
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $8.2M | 0.07% |
334,396
+165,525
| +98% | +$4.08M |
|
310
Sherwin-Williams
SHW
$78.3B
| $8.19M | 0.07% |
68,307
+6,111
| +10% | +$701K |
|
|
RDS.B
311
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.18M | 0.07% |
130,334
+2,031
| +2% | +$117K |
|
312
Cadence Design Systems
CDNS
$90B
| $8.18M | 0.07% |
207,270
+2,231
| +1% | +$82.2K |
|
313
Baidu
BIDU
$35.8B
| $8.16M | 0.07% |
33,326
-4,297
| -11% | -$937K |
|
314
HUB Group
HUBG
$3.01B
| $8.16M | 0.07% |
379,902
-314
| -0.1% | -$5.99K |
|
315
Netflix
NFLX
$292B
| $8.15M | 0.07% |
449,350
-14,830
| -3% | -$259K |
|
316
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $8.14M | 0.07% |
696,462
+58,365
| +9% | +$664K |
|
317
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $8.13M | 0.07% |
160,940
-3,476
| -2% | -$171K |
|
|
MON
318
DELISTED
Monsanto Co
MON
| $8.12M | 0.07% |
67,666
-1,726
| -2% | -$203K |
|
319
Amphenol
APH
$188B
| $8.08M | 0.07% |
382,268
+14,920
| +4% | +$293K |
|
320
Check Point Software Technologies
CHKP
$13.3B
| $8.06M | 0.07% |
70,684
-711
| -1% | -$78.1K |
|
321
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $8.05M | 0.07% |
164,461
+5,495
| +3% | +$270K |
|
322
Vanguard Large-Cap ETF
VV
$51.9B
| $7.99M | 0.07% |
69,233
-1,113
| -2% | -$126K |
|
323
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $7.98M | 0.07% |
165,631
+2,691
| +2% | +$130K |
|
324
iShares TIPS Bond ETF
TIP
$14.5B
| $7.95M | 0.07% |
70,035
-5,226
| -7% | -$595K |
|
325
Masco
MAS
$16B
| $7.95M | 0.07% |
203,854
+153
| +0.1% | +$5.77K |
|
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.