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HighTower Advisors

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
Cap. Flow
+$198M
Cap. Flow %
1.69%
Top 10 Hldgs %
13.92%
Holding
2,443
New
245
Increased
1,020
Reduced
763
Closed
227

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$106M
2
DD icon
DuPont de Nemours
DD
+$27M
3
VT icon
Vanguard Total World Stock ETF
VT
+$16.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.6M
5
SCL icon
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 icon
GE Aerospace
GE
+$21.8M
4
HD icon
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
AEP icon
351
American Electric Power
AEP
$73.7B
$7.13M 0.06%
101,463
-3,168
-3% -$226K
ALL icon
352
Allstate
ALL
$66.9B
$7.12M 0.06%
77,528
+3,375
+5% +$307K
IBDN
353
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
IYW icon
354
iShares US Technology ETF
IYW
$23.7B
$7.08M 0.06%
188,940
+1,560
+0.8% +$57.1K
WBIH
355
DELISTED
WBI BullBear Global High Income ETF
WBIH
$7.07M 0.06%
286,957
+50,506
+21% +$1.24M
PKB icon
356
Invesco Building & Construction ETF
PKB
$438M
$7.06M 0.06%
225,324
+2,866
+1% +$84.9K
SDOG icon
357
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$7.04M 0.06%
159,867
+10,801
+7% +$464K
KLDW
358
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$7.04M 0.06%
220,875
+19,449
+10% +$606K
ICE icon
359
Intercontinental Exchange
ICE
$82.4B
$7.04M 0.06%
102,480
+3,483
+4% +$229K
PANW icon
360
Palo Alto Networks
PANW
$264B
$7.01M 0.06%
292,314
-10,680
-4% -$243K
SHY icon
361
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.01M 0.06%
83,031
+33,676
+68% +$2.85M
VCSH icon
362
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7M 0.06%
87,413
+3,004
+4% +$241K
JNK icon
363
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6.99M 0.06%
62,402
+42,340
+211% +$4.72M
VTR icon
364
Ventas
VTR
$48.9B
$6.98M 0.06%
107,080
+838
+0.8% +$56.5K
XYL icon
365
Xylem
XYL
$28.5B
$6.96M 0.06%
111,157
-2,851
-3% -$170K
EMB icon
366
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.94M 0.06%
59,544
+5,015
+9% +$579K
XLY icon
367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.92M 0.06%
153,500
+664
+0.4% +$29.9K
CHTR icon
368
Charter Communications
CHTR
$15.2B
$6.86M 0.06%
18,931
-286
-1% -$106K
ARCC icon
369
Ares Capital
ARCC
$13.5B
$6.84M 0.06%
418,254
+76,282
+22% +$1.23M
PPA icon
370
Invesco Aerospace & Defense ETF
PPA
$8.27B
$6.81M 0.06%
132,647
+6,527
+5% +$318K
CCL icon
371
Carnival Corporation Ltd
CCL
$36.1B
$6.81M 0.06%
105,269
+17,028
+19% +$1.14M
IBDK
372
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
IBDL
373
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
PSI icon
374
Invesco Semiconductors ETF
PSI
$2.44B
$6.76M 0.06%
410,697
+5,973
+1% +$90K
IWV icon
375
iShares Russell 3000 ETF
IWV
$19.5B
$6.74M 0.06%
45,138
-688
-2% -$100K
13 14
15
16 17

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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.