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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 | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$41B
| $5.19M | 0.04% |
70,666
-16,154
| -19% | -$1.22M |
|
452
Xcel Energy
XEL
$51B
| $5.16M | 0.04% |
109,172
+5,043
| +5% | +$242K |
|
453
Tower Semiconductor
TSEM
$26.4B
| $5.15M | 0.04% |
167,458
-28,860
| -15% | -$787K |
|
454
Freeport-McMoran
FCX
$90B
| $5.13M | 0.04% |
365,685
+12,876
| +4% | +$181K |
|
455
Consolidated Edison
ED
$41.6B
| $5.12M | 0.04% |
63,608
+516
| +0.8% | +$42.7K |
|
456
JB Hunt Transport Services
JBHT
$27.1B
| $5.07M | 0.04% |
45,484
+2,536
| +6% | +$245K |
|
457
Canadian Pacific Kansas City
CP
$82B
| $5.06M | 0.04% |
150,040
+6,285
| +4% | +$200K |
|
|
SEP
458
DELISTED
Spectra Engy Parters Lp
SEP
| $5.05M | 0.04% |
113,946
+1,036
| +0.9% | +$46K |
|
459
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $5.05M | 0.04% |
267,730
+254,408
| +1,910% | +$4.57M |
|
460
Constellation Brands
STZ
$22.2B
| $5.04M | 0.04% |
25,232
+784
| +3% | +$155K |
|
|
HIE
461
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $5.04M | 0.04% |
357,118
+6,412
| +2% | +$86.5K |
|
462
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $5M | 0.04% |
88,090
+2,783
| +3% | +$150K |
|
463
Occidental Petroleum
OXY
$57B
| $5M | 0.04% |
78,058
-4,421
| -5% | -$269K |
|
464
AstraZeneca
AZN
$263B
| $4.96M | 0.04% |
73,177
+4,963
| +7% | +$314K |
|
465
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.95M | 0.04% |
11,060
+2,457
| +29% | +$1.17M |
|
466
Bank of Montreal
BMO
$125B
| $4.94M | 0.04% |
65,102
+1,625
| +3% | +$121K |
|
467
Expeditors International
EXPD
$22.9B
| $4.93M | 0.04% |
82,061
-167
| -0.2% | -$9.56K |
|
468
Invesco Senior Loan ETF
BKLN
$7.1B
| $4.88M | 0.04% |
210,866
+39,033
| +23% | +$904K |
|
469
Trip.com Group
TCOM
$27.5B
| $4.88M | 0.04% |
92,757
+12,131
| +15% | +$659K |
|
470
Kimco Realty
KIM
$17.6B
| $4.86M | 0.04% |
247,605
+45,400
| +22% | +$890K |
|
471
Invesco Preferred ETF
PGX
$3.84B
| $4.86M | 0.04% |
323,290
+212,098
| +191% | +$3.2M |
|
472
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $4.85M | 0.04% |
105,136
+51,361
| +96% | +$2.37M |
|
473
Idexx Laboratories
IDXX
$42.9B
| $4.85M | 0.04% |
31,195
+120
| +0.4% | +$19K |
|
|
TUP
474
DELISTED
Tupperware Brands Corporation
TUP
| $4.85M | 0.04% |
78,377
-1,075
| -1% | -$66.3K |
|
475
Align Technology
ALGN
$12B
| $4.83M | 0.04% |
25,963
+6,589
| +34% | +$1.13M |
|
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.