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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 | |
|---|---|---|---|---|---|---|
651
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $3.1M | 0.03% |
104,294
-80,223
| -43% | -$2.33M |
|
652
NXP Semiconductors
NXPI
$68B
| $3.09M | 0.03% |
27,306
+1,217
| +5% | +$136K |
|
653
Huntington Bancshares
HBAN
$35.1B
| $3.08M | 0.03% |
221,249
-8,630
| -4% | -$113K |
|
654
VanEck Semiconductor ETF
SMH
$67.6B
| $3.08M | 0.03% |
65,734
+3,674
| +6% | +$161K |
|
|
CBA
655
DELISTED
ClearBridge American Energy MLP
CBA
| $3.08M | 0.03% |
358,449
+3,141
| +0.9% | +$27K |
|
656
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $3.05M | 0.03% |
108,093
-11,158
| -9% | -$309K |
|
657
Sabra Healthcare REIT
SBRA
$5.64B
| $3.05M | 0.03% |
+138,929
| New | +$3.14M |
|
|
TFCFA
658
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.04M | 0.03% |
115,420
-121,478
| -51% | -$3.35M |
|
659
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $3.02M | 0.03% |
37,133
+1,146
| +3% | +$92.3K |
|
660
Icon
ICLR
$12.8B
| $3.01M | 0.03% |
26,565
-850
| -3% | -$90.3K |
|
|
MNDT
661
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.01M | 0.03% |
178,931
+3,899
| +2% | +$59.9K |
|
662
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $2.99M | 0.03% |
184,460
+1,719
| +0.9% | +$28.3K |
|
663
Green Dot
GDOT
$753M
| $2.98M | 0.03% |
60,066
-530
| -0.9% | -$23.5K |
|
|
AABA
664
DELISTED
Altaba Inc
AABA
| $2.97M | 0.03% |
44,497
-557
| -1% | -$34.2K |
|
665
Labcorp
LH
$24.3B
| $2.96M | 0.03% |
22,718
+2,388
| +12% | +$319K |
|
|
SVU
666
DELISTED
SUPERVALU Inc.
SVU
| $2.96M | 0.03% |
+136,092
| New | +$3.01M |
|
667
Reliance Steel & Aluminium
RS
$20.8B
| $2.95M | 0.03% |
38,703
+626
| +2% | +$45.7K |
|
668
Western Alliance Bancorporation
WAL
$9.07B
| $2.94M | 0.03% |
55,305
+630
| +1% | +$30.9K |
|
669
iShares Future Exponential Technologies ETF
XT
$3.77B
| $2.93M | 0.03% |
85,454
+4,456
| +6% | +$147K |
|
670
Principal Financial Group
PFG
$23.6B
| $2.92M | 0.02% |
45,141
-5,204
| -10% | -$335K |
|
|
XIFR
671
XPLR Infrastructure LP
XIFR
$1.18B
| $2.92M | 0.02% |
72,490
-4,737
| -6% | -$188K |
|
|
QEP
672
DELISTED
QEP RESOURCES, INC.
QEP
| $2.92M | 0.02% |
338,371
+252,471
| +294% | +$2.06M |
|
673
Prudential Financial
PRU
$41.7B
| $2.9M | 0.02% |
27,309
+1,366
| +5% | +$146K |
|
674
Kroger
KR
$34.8B
| $2.9M | 0.02% |
144,343
+114,790
| +388% | +$2.59M |
|
|
MMT
675
Aberdeen Multi-Market Income Fund
MMT
$237M
| $2.9M | 0.02% |
465,250
+40,859
| +10% | +$254K |
|
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.