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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
BSJL
551
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.98M 0.03%
157,738
+11,731
+8% +$295K
AFL icon
552
Aflac
AFL
$63.9B
$3.98M 0.03%
97,858
-113,150
-54% -$4.56M
KIE icon
553
State Street SPDR S&P Insurance ETF
KIE
$619M
$3.97M 0.03%
132,414
+7,467
+6% +$223K
DLN icon
554
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$3.97M 0.03%
91,524
+3,858
+4% +$164K
LM
555
DELISTED
Legg Mason, Inc.
LM
$3.95M 0.03%
100,458
-2,167
-2% -$83.2K
BSCJ
556
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.95M 0.03%
186,126
+373
+0.2% +$7.93K
CMA
557
DELISTED
Comerica
CMA
$3.95M 0.03%
51,727
+8,047
+18% +$577K
BCE icon
558
BCE
BCE
$19.9B
$3.92M 0.03%
84,017
+7,148
+9% +$335K
BAP icon
559
Credicorp
BAP
$30.9B
$3.9M 0.03%
19,184
-6,549
-25% -$1.29M
EEMA icon
560
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$3.9M 0.03%
56,086
+2,279
+4% +$156K
UTHR icon
561
United Therapeutics
UTHR
$26.3B
$3.9M 0.03%
32,905
-1,505
-4% -$192K
ENV
562
DELISTED
ENVESTNET, INC.
ENV
$3.89M 0.03%
75,988
-2,559
-3% -$109K
EZU icon
563
iShare MSCI Eurozone ETF
EZU
$9.41B
$3.89M 0.03%
89,744
+70,891
+376% +$2.97M
PACW
564
DELISTED
PacWest Bancorp
PACW
$3.89M 0.03%
75,441
+22,008
+41% +$1.03M
BNDX icon
565
Vanguard Total International Bond ETF
BNDX
$82B
$3.88M 0.03%
71,293
-117,094
-62% -$6.39M
WM icon
566
Waste Management
WM
$95.9B
$3.88M 0.03%
49,489
-1,377
-3% -$105K
SGOL icon
567
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$3.87M 0.03%
314,330
-4,410
-1% -$54.7K
VIAB
568
DELISTED
Viacom Inc. Class B
VIAB
$3.86M 0.03%
138,606
+9,383
+7% +$289K
FXU icon
569
First Trust Utilities AlphaDEX Fund
FXU
$840M
$3.86M 0.03%
142,822
+10,232
+8% +$282K
IBMG
570
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$3.86M 0.03%
151,388
+9,908
+7% +$252K
BSJM
571
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.86M 0.03%
151,295
+14,076
+10% +$356K
NID
572
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3.85M 0.03%
287,709
+25,756
+10% +$347K
BSCI
573
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.83M 0.03%
180,976
+6,190
+4% +$131K
EXP icon
574
Eagle Materials
EXP
$6.6B
$3.83M 0.03%
36,262
+39
+0.1% +$3.72K
GEN
575
DELISTED
Genesis Healthcare, Inc.
GEN
$3.82M 0.03%
3,289,421
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21 22
23
24 25

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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.