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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 | |
|---|---|---|---|---|---|---|
326
Dorian LPG
LPG
$1.94B
| $7.94M | 0.07% |
1,164,134
| – | – |
|
327
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $7.92M | 0.07% |
163,846
+3,180
| +2% | +$150K |
|
328
Radware
RDWR
$1.24B
| $7.83M | 0.07% |
464,482
+18,908
| +4% | +$328K |
|
329
Stanley Black & Decker
SWK
$14.2B
| $7.74M | 0.07% |
50,763
-4,182
| -8% | -$601K |
|
330
Skyworks Solutions
SWKS
$9.06B
| $7.73M | 0.07% |
76,160
+3,840
| +5% | +$398K |
|
|
HEP
331
DELISTED
Holly Energy Partners, L.P.
HEP
| $7.7M | 0.07% |
230,612
-9,462
| -4% | -$315K |
|
332
Lear
LEA
$7.19B
| $7.68M | 0.07% |
44,269
-235
| -0.5% | -$35.6K |
|
333
iShares US Home Construction ETF
ITB
$2.41B
| $7.64M | 0.07% |
209,136
+16,658
| +9% | +$573K |
|
|
GPT
334
DELISTED
Gramercy Property Trust
GPT
| $7.57M | 0.06% |
250,714
+34,735
| +16% | +$1.04M |
|
335
Vanguard Consumer Staples ETF
VDC
$7.86B
| $7.54M | 0.06% |
54,445
-654
| -1% | -$92.1K |
|
|
PBCT
336
DELISTED
People's United Financial Inc
PBCT
| $7.52M | 0.06% |
414,177
+6,794
| +2% | +$117K |
|
|
AET
337
DELISTED
Aetna Inc
AET
| $7.51M | 0.06% |
47,319
+2,534
| +6% | +$396K |
|
338
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $7.5M | 0.06% |
132,654
+4,638
| +4% | +$254K |
|
|
BPL
339
DELISTED
Buckeye Partners, L.P.
BPL
| $7.5M | 0.06% |
131,480
+2,368
| +2% | +$141K |
|
340
British American Tobacco
BTI
$132B
| $7.49M | 0.06% |
120,254
+93,330
| +347% | +$6.02M |
|
341
Omega Healthcare
OHI
$15.4B
| $7.42M | 0.06% |
232,213
+40,218
| +21% | +$1.29M |
|
342
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $7.41M | 0.06% |
168,788
+2,236
| +1% | +$96.2K |
|
343
Clorox
CLX
$11.6B
| $7.38M | 0.06% |
55,988
+1,648
| +3% | +$221K |
|
|
EQM
344
DELISTED
EQM Midstream Partners, LP
EQM
| $7.34M | 0.06% |
97,958
-2,800
| -3% | -$211K |
|
345
Genesis Energy
GEL
$1.84B
| $7.26M | 0.06% |
275,305
-6,384
| -2% | -$181K |
|
346
Ford
F
$57.3B
| $7.22M | 0.06% |
602,984
-625,569
| -51% | -$7.06M |
|
|
BPK
347
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $7.22M | 0.06% |
480,348
+4,844
| +1% | +$72.8K |
|
348
TJX Companies
TJX
$170B
| $7.18M | 0.06% |
194,598
+46,280
| +31% | +$1.65M |
|
349
Applied Materials
AMAT
$426B
| $7.14M | 0.06% |
137,223
-8,336
| -6% | -$377K |
|
350
PayPal
PYPL
$49.5B
| $7.14M | 0.06% |
111,670
+7,886
| +8% | +$472K |
|
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.