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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
HYG icon
376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.71M 0.06%
75,961
+1,857
+3% +$164K
DG icon
377
Dollar General
DG
$25.9B
$6.71M 0.06%
83,212
+12,509
+18% +$937K
IBDH
378
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
0
– –
NVO
379
Novo Nordisk
NVO
$216B
$6.64M 0.06%
275,746
+27,016
+11% +$610K
MSFG
380
DELISTED
MainSource Financial Group Inc
MSFG
$6.61M 0.06%
184,471
+5,176
+3% +$175K
VIGI icon
381
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$6.61M 0.06%
103,415
+2,752
+3% +$174K
DFS
382
DELISTED
Discover Financial Services
DFS
$6.58M 0.06%
101,926
-2,313
-2% -$140K
FNCL icon
383
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$6.55M 0.06%
171,602
+106,591
+164% +$3.91M
VFC icon
384
VF Corp
VFC
$6.68B
$6.54M 0.06%
109,499
+13,261
+14% +$765K
SRG
385
Seritage Growth Properties
SRG
$130M
$6.49M 0.06%
140,899
-2,545
-2% -$118K
SPTS icon
386
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$6.46M 0.06%
213,942
-22,001
-9% -$664K
SYY icon
387
Sysco
SYY
$39.7B
$6.43M 0.05%
119,059
-306
-0.3% -$15.9K
NEA icon
388
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$6.4M 0.05%
461,906
+16,442
+4% +$228K
RWL icon
389
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$6.38M 0.05%
133,359
+17,049
+15% +$798K
TD icon
390
Toronto Dominion Bank
TD
$198B
$6.36M 0.05%
112,824
-2,195
-2% -$115K
QUAL icon
391
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.33M 0.05%
82,248
-2,673
-3% -$202K
HQY icon
392
HealthEquity
HQY
$7.91B
$6.33M 0.05%
125,078
-31,038
-20% -$1.44M
SLY
393
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.3M 0.05%
96,928
+2,774
+3% +$171K
FKU icon
394
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$6.26M 0.05%
164,051
-4,855
-3% -$181K
XHE icon
395
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$6.25M 0.05%
99,372
+3,340
+3% +$205K
AOS icon
396
A.O. Smith
AOS
$8.38B
$6.24M 0.05%
104,721
+5,103
+5% +$286K
WSM icon
397
Williams-Sonoma
WSM
$26.7B
$6.23M 0.05%
249,642
-44,344
-15% -$1.03M
FTLS icon
398
First Trust Long/Short Equity ETF
FTLS
$2.46B
$6.22M 0.05%
167,708
-10,994
-6% -$400K
WIW
399
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$6.22M 0.05%
552,900
+11,776
+2% +$132K
PCAR icon
400
PACCAR
PCAR
$69.6B
$6.22M 0.05%
128,880
-4,401
-3% -$199K
14 15
16
17 18

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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.