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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 | |
|---|---|---|---|---|---|---|
|
X
626
DELISTED
US Steel
X
| $3.36M | 0.03% |
+130,719
| New | +$3.2M |
|
627
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $3.35M | 0.03% |
40,844
-17,082
| -29% | -$1.33M |
|
|
TST
628
DELISTED
TheStreet, Inc.
TST
| $3.35M | 0.03% |
310,047
| – | – |
|
629
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
| $3.35M | 0.03% |
+78,682
| New | +$3.18M |
|
|
SABA
630
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $3.33M | 0.03% |
247,017
+8,651
| +4% | +$116K |
|
631
Willis Towers Watson
WTW
$27.9B
| $3.33M | 0.03% |
21,766
-12,882
| -37% | -$1.92M |
|
632
VanEck Merk Gold Trust
OUNZ
$2.51B
| $3.29M | 0.03% |
260,037
+25,707
| +11% | +$325K |
|
633
Gartner
IT
$9.41B
| $3.28M | 0.03% |
26,503
+9,192
| +53% | +$1.14M |
|
|
FRC
634
DELISTED
First Republic Bank
FRC
| $3.28M | 0.03% |
31,627
+2,156
| +7% | +$214K |
|
635
Universal Display
OLED
$3.71B
| $3.27M | 0.03% |
25,425
-3,596
| -12% | -$435K |
|
636
Ambev
ABEV
$47.3B
| $3.27M | 0.03% |
497,164
+5,184
| +1% | +$32.1K |
|
637
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $3.26M | 0.03% |
139,698
+6,941
| +5% | +$163K |
|
638
D.R. Horton
DHI
$41B
| $3.25M | 0.03% |
81,257
+503
| +0.6% | +$18.3K |
|
639
iShares Morningstar Value ETF
ILCV
$1.3B
| $3.24M | 0.03% |
+65,146
| New | +$3.16M |
|
640
Vanguard Energy ETF
VDE
$10.1B
| $3.23M | 0.03% |
34,604
+25,638
| +286% | +$2.27M |
|
641
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $3.22M | 0.03% |
26,468
+1,248
| +5% | +$149K |
|
642
iShares MSCI Ireland ETF
EIRL
$74.9M
| $3.21M | 0.03% |
69,424
-423
| -0.6% | -$18.6K |
|
643
Brown-Forman Class B
BF.B
$12B
| $3.2M | 0.03% |
92,013
+1,679
| +2% | +$54.5K |
|
644
Sprott Physical Silver Trust
PSLV
$11.9B
| $3.19M | 0.03% |
507,604
-3,071
| -0.6% | -$19.6K |
|
|
PIV
645
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $3.17M | 0.03% |
110,057
+1,457
| +1% | +$41.9K |
|
646
Sarepta Therapeutics
SRPT
$1.66B
| $3.17M | 0.03% |
69,596
+16,119
| +30% | +$644K |
|
647
iShares Europe ETF
IEV
$1.63B
| $3.17M | 0.03% |
67,693
+1,095
| +2% | +$49.9K |
|
648
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
| $3.16M | 0.03% |
125,490
+350
| +0.3% | +$9.2K |
|
|
NUAN
649
DELISTED
Nuance Communications, Inc.
NUAN
| $3.13M | 0.03% |
229,574
+1,322
| +0.6% | +$18.9K |
|
650
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $3.11M | 0.03% |
95,908
+32,503
| +51% | +$1.03M |
|
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.