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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 | |
|---|---|---|---|---|---|---|
426
Fortinet
FTNT
$112B
| $5.64M | 0.05% |
788,570
+148,920
| +23% | +$1.13M |
|
427
Eastman Chemical
EMN
$7.8B
| $5.62M | 0.05% |
62,239
+1,814
| +3% | +$154K |
|
428
Schwab US TIPS ETF
SCHP
$16.3B
| $5.61M | 0.05% |
204,566
+25,874
| +14% | +$716K |
|
429
Invesco NASDAQ Internet ETF
PNQI
$501M
| $5.61M | 0.05% |
254,315
+4,730
| +2% | +$103K |
|
|
SVC
430
Service Properties Trust
SVC
$1.1B
| $5.59M | 0.05% |
39,281
+3,277
| +9% | +$462K |
|
431
Qorvo
QRVO
$7.63B
| $5.58M | 0.05% |
78,901
+279
| +0.4% | +$19.5K |
|
432
McKesson
MCK
$98.5B
| $5.56M | 0.05% |
36,077
+22,772
| +171% | +$3.55M |
|
433
Liberty Global Class C
LBTYK
$3.27B
| $5.51M | 0.05% |
168,765
-16
| -0% | -$517 |
|
434
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $5.48M | 0.05% |
100,088
-66,581
| -40% | -$3.49M |
|
435
TE Connectivity
TEL
$58.8B
| $5.46M | 0.05% |
65,952
+439
| +0.7% | +$35.3K |
|
436
Prologis
PLD
$138B
| $5.44M | 0.05% |
85,619
-29,121
| -25% | -$1.79M |
|
|
UN
437
DELISTED
Unilever NV New York Registry Shares
UN
| $5.41M | 0.05% |
91,720
+2,812
| +3% | +$164K |
|
438
ResMed
RMD
$28.3B
| $5.4M | 0.05% |
70,407
+1,084
| +2% | +$82.9K |
|
|
VGR
439
DELISTED
Vector Group Ltd.
VGR
| $5.38M | 0.05% |
409,187
+2,087
| +0.5% | +$27.1K |
|
440
Delta Air Lines
DAL
$55.9B
| $5.36M | 0.05% |
111,166
-1,465
| -1% | -$73K |
|
441
Corning
GLW
$126B
| $5.34M | 0.05% |
178,779
+35,337
| +25% | +$1.05M |
|
442
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $5.33M | 0.05% |
104,403
+10,887
| +12% | +$554K |
|
443
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $5.29M | 0.05% |
34,710
-1,181
| -3% | -$174K |
|
444
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $5.29M | 0.05% |
175,751
+1,086
| +0.6% | +$31.7K |
|
445
Hershey
HSY
$35.4B
| $5.28M | 0.05% |
48,298
+4,112
| +9% | +$438K |
|
|
VMW
446
DELISTED
VMware, Inc
VMW
| $5.27M | 0.05% |
48,170
+5,681
| +13% | +$561K |
|
447
Equity Residential
EQR
$25.4B
| $5.26M | 0.04% |
79,819
-5,241
| -6% | -$351K |
|
448
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $5.24M | 0.04% |
149,826
+3,465
| +2% | +$118K |
|
449
Trane Technologies
TT
$106B
| $5.24M | 0.04% |
58,749
+3,971
| +7% | +$351K |
|
|
SFBS
450
ServisFirst Bancshares
SFBS
$4.79B
| $5.22M | 0.04% |
134,277
-1,365
| -1% | -$48.5K |
|
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.