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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 | |
|---|---|---|---|---|---|---|
401
Global X MLP ETF
MLPA
$2.28B
| $6.21M | 0.05% |
100,642
+1,450
| +1% | +$91K |
|
402
O'Reilly Automotive
ORLY
$72.4B
| $6.21M | 0.05% |
432,075
+109,305
| +34% | +$1.44M |
|
403
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.2M | 0.05% |
159,811
-174,479
| -52% | -$6.8M |
|
404
Kinder Morgan
KMI
$73.1B
| $6.19M | 0.05% |
323,419
-15,114
| -4% | -$294K |
|
405
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $6.19M | 0.05% |
176,758
-2,140
| -1% | -$70.1K |
|
406
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $6.17M | 0.05% |
51,024
+4,244
| +9% | +$513K |
|
407
Williams Companies
WMB
$90.5B
| $6.16M | 0.05% |
205,365
+5,350
| +3% | +$163K |
|
408
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $6.14M | 0.05% |
298,257
+4,677
| +2% | +$91.7K |
|
409
Centene
CNC
$31.3B
| $6.14M | 0.05% |
126,846
+8,200
| +7% | +$353K |
|
|
LVLT
410
DELISTED
Level 3 Communications Inc
LVLT
| $6.11M | 0.05% |
114,826
-466
| -0.4% | -$26K |
|
|
NUVA
411
DELISTED
NuVasive, Inc.
NUVA
| $6.08M | 0.05% |
109,664
+6,677
| +6% | +$442K |
|
412
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $6.06M | 0.05% |
734,472
-7,744
| -1% | -$62.8K |
|
413
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.06M | 0.05% |
361,716
+5,598
| +2% | +$91K |
|
414
ING
ING
$93.8B
| $5.92M | 0.05% |
322,428
+16,196
| +5% | +$293K |
|
415
Brookfield Infrastructure Partners
BIP
$18.8B
| $5.91M | 0.05% |
229,836
-120,286
| -34% | -$3.02M |
|
416
MPLX
MPLX
$59.5B
| $5.9M | 0.05% |
168,300
-8,098
| -5% | -$280K |
|
417
Roper Technologies
ROP
$36.3B
| $5.8M | 0.05% |
23,865
-3,368
| -12% | -$791K |
|
418
Paychex
PAYX
$40.4B
| $5.78M | 0.05% |
96,528
-15,724
| -14% | -$898K |
|
|
WPZ
419
DELISTED
Williams Partners L.P.
WPZ
| $5.76M | 0.05% |
148,039
+3,046
| +2% | +$120K |
|
420
Franklin Resources
BEN
$16.9B
| $5.75M | 0.05% |
129,289
+1,858
| +1% | +$81.4K |
|
|
CS
421
DELISTED
Credit Suisse Group
CS
| $5.72M | 0.05% |
362,294
+339,211
| +1,470% | +$5.15M |
|
422
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $5.71M | 0.05% |
211,773
+11,767
| +6% | +$311K |
|
|
NIQ
423
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $5.7M | 0.05% |
430,832
+34,220
| +9% | +$454K |
|
424
iShares MSCI Mexico ETF
EWW
$1.89B
| $5.67M | 0.05% |
103,887
-23,031
| -18% | -$1.29M |
|
425
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.64M | 0.05% |
212,814
+16,288
| +8% | +$437K |
|
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.