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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
DD icon
26
DuPont de Nemours
DD
$18.6B
$67.1M 0.57%
382,707
+161,852
+73% +$27M
KO icon
27
Coca-Cola
KO
$354B
$66.5M 0.57%
1,476,577
-6,196
-0.4% -$282K
PFE icon
28
Pfizer
PFE
$140B
$65M 0.55%
1,917,571
-476,786
-20% -$15.3M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$64.7M 0.55%
1,321,900
+92,580
+8% +$4.39M
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.6B
$64.7M 0.55%
3,865,758
+346,958
+10% +$5.66M
MCD icon
31
McDonald's
MCD
$188B
$63.8M 0.54%
407,134
-3,565
-0.9% -$559K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$63.5M 0.54%
1,101,427
+237,458
+27% +$13.4M
EPD icon
33
Enterprise Products Partners
EPD
$84B
$62.2M 0.53%
2,385,580
+71,042
+3% +$1.88M
AMZN icon
34
Amazon
AMZN
$2.5T
$58.9M 0.5%
1,223,820
+60,280
+5% +$2.96M
MO icon
35
Altria Group
MO
$122B
$58.9M 0.5%
929,765
+48,830
+6% +$3.25M
HD icon
36
Home Depot
HD
$330B
$58.9M 0.5%
360,145
-130,516
-27% -$20M
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$57.2M 0.49%
2,584,164
-10,224
-0.4% -$222K
PM icon
38
Philip Morris
PM
$302B
$56.3M 0.48%
507,391
+14,280
+3% +$1.66M
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$654B
$53.9M 0.46%
416,377
+20,917
+5% +$2.65M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$53.1M 0.45%
209,778
-10,461
-5% -$2.6M
ABBV icon
41
AbbVie
ABBV
$457B
$50M 0.43%
562,524
-23,313
-4% -$1.77M
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.06T
$49.7M 0.42%
181
-12
-6% -$3.18M
MMM icon
43
3M
MMM
$88B
$46.3M 0.4%
264,487
+671
+0.3% +$116K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$45.8M 0.39%
645,120
-8,581
-1% -$592K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$45.8M 0.39%
948,640
+87,360
+10% +$4.07M
CSCO icon
46
Cisco
CSCO
$448B
$45.5M 0.39%
1,353,909
-169,791
-11% -$5.4M
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.1B
$45M 0.38%
303,410
-43,273
-12% -$6.09M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.5B
$44.8M 0.38%
654,188
-4,012
-0.6% -$268K
WMT icon
49
Walmart Inc
WMT
$871B
$44.5M 0.38%
1,704,765
+133,395
+8% +$3.5M
IBM icon
50
IBM
IBM
$203B
$43.5M 0.37%
313,881
-65,716
-17% -$9.16M
1
2
3 4 5

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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.