We are live on ! Find out more
HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $104B
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$11.7B
AUM Growth
+$543M
Cap. Flow
+$122M
Cap. Flow %
1.04%
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 Miscellaneous 33.48%
2 Healthcare 10%
3 Financials 9.91%
4 Technology 9.9%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLP
501
DELISTED
Valero Energy Partners LP
VLP
$4.48M 0.04%
102,425
-1,086
-1% -$47.7K
DLS icon
502
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$4.47M 0.04%
60,464
+1,395
+2% +$100K
HDV
503
iShares Core High Dividend ETF
HDV
$15.3B
$4.45M 0.04%
258,590
+17,945
+7% +$302K
INCO icon
504
Columbia India Consumer ETF
INCO
$224M
$4.44M 0.04%
104,468
-3,639
-3% -$158K
VMC icon
505
Vulcan Materials
VMC
$32.5B
$4.44M 0.04%
37,110
-1,426
-4% -$171K
HIG icon
506
Hartford Financial Services
HIG
$36.9B
$4.43M 0.04%
80,079
+56,087
+234% +$3.05M
HEFA icon
507
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$4.38M 0.04%
151,364
+8,593
+6% +$243K
GSIE icon
508
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.06B
$4.37M 0.04%
150,525
+5,012
+3% +$142K
ONEQ icon
509
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$4.35M 0.04%
170,330
+21,880
+15% +$546K
MAR icon
510
Marriott International
MAR
$85.7B
$4.34M 0.04%
39,374
-3,682
-9% -$380K
INXX
511
DELISTED
Columbia India Infrastructure ETF
INXX
$4.34M 0.04%
307,361
-9,535
-3% -$136K
DXCM icon
512
DexCom
DXCM
$31.8B
$4.31M 0.04%
351,800
+190,168
+118% +$3.36M
EVV
513
Eaton Vance Limited Duration Income Fund
EVV
$1.04B
$4.28M 0.04%
305,496
+11,439
+4% +$160K
IDV icon
514
iShares International Select Dividend ETF
IDV
$8.7B
$4.28M 0.04%
127,076
+38,466
+43% +$1.28M
IMCB icon
515
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$4.27M 0.04%
97,824
+39,968
+69% +$1.71M
RY icon
516
Royal Bank of Canada
RY
$286B
$4.27M 0.04%
55,163
-1,842
-3% -$137K
IBMH
517
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$4.27M 0.04%
167,134
+9,858
+6% +$252K
WB icon
518
Weibo
WB
$1.63B
$4.26M 0.04%
43,286
+844
+2% +$74.4K
ASRT
519
DELISTED
Assertio
ASRT
$4.25M 0.04%
12,229
-3,120
-20% -$1.47M
ETY icon
520
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$4.24M 0.04%
364,044
+21,103
+6% +$241K
GT icon
521
Goodyear
GT
$1.64B
$4.24M 0.04%
127,476
+9,034
+8% +$294K
AME icon
522
Ametek
AME
$54.4B
$4.24M 0.04%
64,253
-1,858
-3% -$117K
PSXP
523
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.23M 0.04%
80,466
+507
+0.6% +$24.7K
SPYM
524
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.22M 0.04%
143,200
+6,128
+4% +$177K
DISCK
525
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.22M 0.04%
208,403
+16,110
+8% +$362K
19 20
21
22 23

Similar funds

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

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 Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • 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.