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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
VCIT icon
526
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.21M 0.04%
47,922
+918
+2% +$80.8K
XSD icon
527
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$4.21M 0.04%
64,175
+4,852
+8% +$309K
FAST icon
528
Fastenal
FAST
$54B
$4.19M 0.04%
367,076
-118,496
-24% -$1.28M
SAVE
529
DELISTED
Spirit Airlines, Inc.
SAVE
$4.18M 0.04%
125,132
+52,968
+73% +$2.12M
LEN icon
530
Lennar Class A
LEN
$20.4B
$4.17M 0.04%
82,943
+6,295
+8% +$314K
EFV icon
531
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.17M 0.04%
76,276
+52,217
+217% +$2.77M
DBJP icon
532
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$4.15M 0.04%
102,597
-2,820
-3% -$110K
CDW icon
533
CDW
CDW
$17.1B
$4.15M 0.04%
62,555
+1,355
+2% +$84.8K
ELV icon
534
Elevance Health
ELV
$81.9B
$4.13M 0.04%
21,745
-144
-0.7% -$27.4K
FXE icon
535
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$4.12M 0.04%
+36,039
New +$4.1M
GL icon
536
Globe Life
GL
$13.5B
$4.12M 0.04%
51,556
+1,750
+4% +$136K
GPK icon
537
Graphic Packaging
GPK
$3.26B
$4.12M 0.04%
295,150
+512
+0.2% +$6.86K
IBMJ
538
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.1M 0.04%
158,453
+10,649
+7% +$276K
BSJK
539
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.1M 0.04%
164,366
+13,301
+9% +$330K
MAIN icon
540
Main Street Capital
MAIN
$4.97B
$4.09M 0.03%
102,495
+882
+0.9% +$34.6K
XNTK icon
541
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$4.09M 0.03%
51,755
+1,962
+4% +$150K
TRGP icon
542
Targa Resources
TRGP
$60.4B
$4.08M 0.03%
86,299
+24,255
+39% +$1.1M
QVCGA
543
DELISTED
QVC Group Inc Series A
QVCGA
$4.08M 0.03%
3,565
+8
+0.2% +$8.98K
WEC icon
544
WEC Energy
WEC
$37.7B
$4.06M 0.03%
64,586
-653
-1% -$41.7K
FXD icon
545
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$4.06M 0.03%
105,471
+4,360
+4% +$162K
ENLK
546
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.05M 0.03%
242,130
-1,485
-0.6% -$24.1K
XSW icon
547
State Street SPDR S&P Software & Services ETF
XSW
$417M
$4.04M 0.03%
61,480
+2,877
+5% +$184K
GCI
548
DELISTED
Gannett Co., Inc
GCI
$4.01M 0.03%
445,206
-11,362
-2% -$97.5K
PARA
549
DELISTED
Paramount Global Class B
PARA
$4M 0.03%
69,055
-5,062
-7% -$320K
MNST icon
550
Monster Beverage
MNST
$91.4B
$3.99M 0.03%
144,512
-12,892
-8% -$348K
20 21
22
23 24

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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.