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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
(+4.9%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
1.04%
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 | 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 | |
|---|---|---|---|---|---|---|
601
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
| $3.62M | 0.03% |
88,226
+4,845
| +6% | +$193K |
|
602
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $3.59M | 0.03% |
95,420
+69,780
| +272% | +$2.6M |
|
603
Microchip Technology
MCHP
$39.9B
| $3.59M | 0.03% |
79,792
+47,326
| +146% | +$1.98M |
|
604
iShares US Financials ETF
IYF
$4.3B
| $3.59M | 0.03% |
64,128
+1,830
| +3% | +$99.8K |
|
605
McCormick & Company Non-Voting
MKC
$13.8B
| $3.59M | 0.03% |
69,908
-20,312
| -23% | -$979K |
|
606
Unilever
UL
$135B
| $3.56M | 0.03% |
54,541
-47,209
| -46% | -$3.03M |
|
607
Eagle Bancorp
EGBN
$833M
| $3.56M | 0.03% |
53,021
+1,522
| +3% | +$95.5K |
|
608
Fluor
FLR
$7.38B
| $3.52M | 0.03% |
83,686
-120,790
| -59% | -$5.01M |
|
|
SHLX
609
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.52M | 0.03% |
126,454
-841
| -0.7% | -$23.6K |
|
610
AB InBev
BUD
$155B
| $3.52M | 0.03% |
29,431
-368
| -1% | -$43.1K |
|
611
American Airlines Group
AAL
$8.57B
| $3.5M | 0.03% |
73,665
-2,439
| -3% | -$118K |
|
612
Public Service Enterprise Group
PEG
$36B
| $3.5M | 0.03% |
75,453
+3,718
| +5% | +$168K |
|
613
Essex Property Trust
ESS
$17.6B
| $3.5M | 0.03% |
13,632
-4,197
| -24% | -$1.1M |
|
|
NFX
614
DELISTED
Newfield Exploration
NFX
| $3.48M | 0.03% |
117,108
+89,815
| +329% | +$2.41M |
|
615
Kratos Defense & Security Solutions
KTOS
$8.8B
| $3.45M | 0.03% |
263,742
+9,431
| +4% | +$116K |
|
616
PBF Energy
PBF
$9.1B
| $3.44M | 0.03% |
124,603
-5,315
| -4% | -$123K |
|
617
PPG Industries
PPG
$24B
| $3.43M | 0.03% |
31,558
+4,019
| +15% | +$428K |
|
618
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $3.43M | 0.03% |
118,795
-690
| -0.6% | -$19.4K |
|
619
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $3.42M | 0.03% |
68,067
+19,827
| +41% | +$989K |
|
|
PXD
620
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.4M | 0.03% |
23,100
-12,305
| -35% | -$1.77M |
|
621
ASML
ASML
$668B
| $3.4M | 0.03% |
19,835
-2,229
| -10% | -$341K |
|
|
MIC
622
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.39M | 0.03% |
47,071
+2,955
| +7% | +$220K |
|
623
FNB Corp
FNB
$6.46B
| $3.39M | 0.03% |
241,185
+2,500
| +1% | +$33.4K |
|
624
AMN Healthcare
AMN
$1.32B
| $3.38M | 0.03% |
74,351
+3,674
| +5% | +$140K |
|
625
Crown Castle
CCI
$32B
| $3.36M | 0.03% |
33,735
+5,687
| +20% | +$582K |
|
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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 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.