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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 | |
|---|---|---|---|---|---|---|
576
Helmerich & Payne
HP
$3.53B
| $3.81M | 0.03% |
72,930
+8,789
| +14% | +$435K |
|
577
Vanguard Financials ETF
VFH
$13.3B
| $3.81M | 0.03% |
58,208
-1,221
| -2% | -$77K |
|
578
Weyerhaeuser
WY
$17.3B
| $3.8M | 0.03% |
111,626
-6,799
| -6% | -$223K |
|
579
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $3.78M | 0.03% |
92,224
-3,867
| -4% | -$156K |
|
580
Canadian Imperial Bank of Commerce
CM
$107B
| $3.78M | 0.03% |
86,182
+44,630
| +107% | +$1.91M |
|
581
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $3.75M | 0.03% |
105,593
+6,542
| +7% | +$226K |
|
582
Suncor Energy
SU
$77.7B
| $3.74M | 0.03% |
106,697
-1,634
| -2% | -$52.2K |
|
583
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3.73M | 0.03% |
50,350
-38,004
| -43% | -$2.65M |
|
|
SCS
584
DELISTED
Steelcase
SCS
| $3.73M | 0.03% |
244,342
+122,716
| +101% | +$1.68M |
|
585
W.P. Carey
WPC
$17.1B
| $3.72M | 0.03% |
56,464
+2,413
| +4% | +$161K |
|
586
Aclaris Therapeutics
ACRS
$730M
| $3.72M | 0.03% |
144,159
+200
| +0.1% | +$5.36K |
|
587
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.72M | 0.03% |
68,741
-2,448
| -3% | -$135K |
|
588
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $3.71M | 0.03% |
147,393
+12,339
| +9% | +$303K |
|
|
CHK
589
DELISTED
Chesapeake Energy Corporation
CHK
| $3.71M | 0.03% |
4,312
+3,971
| +1,165% | +$3.41M |
|
590
iShares MSCI Sweden ETF
EWD
$522M
| $3.69M | 0.03% |
102,548
-529
| -0.5% | -$18.3K |
|
|
FOE
591
DELISTED
Ferro Corporation
FOE
| $3.69M | 0.03% |
165,295
-8,195
| -5% | -$160K |
|
592
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $3.68M | 0.03% |
73,281
-7,370
| -9% | -$371K |
|
593
Estee Lauder
EL
$29B
| $3.68M | 0.03% |
34,124
+822
| +2% | +$84.4K |
|
594
Snap-on
SNA
$20.9B
| $3.67M | 0.03% |
24,766
+2,466
| +11% | +$371K |
|
595
DaVita
DVA
$15.1B
| $3.66M | 0.03% |
61,519
+1,724
| +3% | +$104K |
|
596
iShares MSCI Poland ETF
EPOL
$669M
| $3.65M | 0.03% |
137,686
-9,575
| -7% | -$249K |
|
597
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $3.64M | 0.03% |
53,961
-1,669
| -3% | -$111K |
|
598
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $3.62M | 0.03% |
51,042
-12,098
| -19% | -$852K |
|
599
iShares Morningstar Growth ETF
ILCG
$3.1B
| $3.62M | 0.03% |
124,010
+73,025
| +143% | +$2.1M |
|
600
Western Digital
WDC
$179B
| $3.62M | 0.03% |
55,446
-33,847
| -38% | -$2.25M |
|
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.