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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 | |
|---|---|---|---|---|---|---|
676
Cal-Maine
CALM
$3.43B
| $2.89M | 0.02% |
70,515
+8,373
| +13% | +$313K |
|
677
KeyCorp
KEY
$23.1B
| $2.89M | 0.02% |
153,275
-2,151
| -1% | -$38.9K |
|
678
Perrigo
PRGO
$1.98B
| $2.87M | 0.02% |
33,920
-1,003
| -3% | -$78K |
|
679
iShares Micro-Cap ETF
IWC
$1.45B
| $2.86M | 0.02% |
30,418
+139
| +0.5% | +$12.3K |
|
680
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
| $2.86M | 0.02% |
213,420
-1,250
| -0.6% | -$16.3K |
|
|
GES
681
DELISTED
Guess Inc
GES
| $2.85M | 0.02% |
167,475
-26,004
| -13% | -$368K |
|
|
B
682
Barrick Mining
B
$73.7B
| $2.85M | 0.02% |
178,925
+21,407
| +14% | +$358K |
|
683
ManpowerGroup
MAN
$2.62B
| $2.85M | 0.02% |
23,859
+2,362
| +11% | +$264K |
|
|
LSXMK
684
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.85M | 0.02% |
89,345
-3,618
| -4% | -$118K |
|
|
USG
685
DELISTED
Usg
USG
| $2.85M | 0.02% |
86,707
+23,029
| +36% | +$664K |
|
686
BlackRock Credit Allocation Income Trust
BTZ
$923M
| $2.85M | 0.02% |
209,518
+3,703
| +2% | +$49.8K |
|
|
MFL
687
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.84M | 0.02% |
191,561
-1,800
| -0.9% | -$27K |
|
688
Icahn Enterprises
IEP
$4.87B
| $2.83M | 0.02% |
52,302
+17,839
| +52% | +$938K |
|
689
Invesco S&P 500 BuyWrite ETF
PBP
$381M
| $2.83M | 0.02% |
127,117
| – | – |
|
690
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
| $2.82M | 0.02% |
182,521
-13,305
| -7% | -$206K |
|
691
GoPro
GPRO
$287M
| $2.82M | 0.02% |
255,355
+27,274
| +12% | +$256K |
|
692
NeoGenomics
NEO
$2.28B
| $2.81M | 0.02% |
252,815
-2,674
| -1% | -$26K |
|
693
Regions Financial
RF
$25.4B
| $2.79M | 0.02% |
182,887
+4,189
| +2% | +$60.2K |
|
694
Toll Brothers
TOL
$12.3B
| $2.78M | 0.02% |
67,348
+15,270
| +29% | +$600K |
|
695
Nuveen Quality Municipal Income Fund
NAD
$2.62B
| $2.78M | 0.02% |
196,045
+6,164
| +3% | +$87.9K |
|
696
United Airlines
UAL
$34.8B
| $2.78M | 0.02% |
45,740
+4,012
| +10% | +$267K |
|
697
Ameriprise Financial
AMP
$48.8B
| $2.77M | 0.02% |
18,619
+2,381
| +15% | +$332K |
|
698
Hormel Foods
HRL
$11.6B
| $2.77M | 0.02% |
86,180
+61,974
| +256% | +$2.03M |
|
699
Hull Tactical US ETF
HTUS
$166M
| $2.77M | 0.02% |
100,470
+4,216
| +4% | +$115K |
|
700
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $2.75M | 0.02% |
61,469
+366
| +0.6% | +$16.1K |
|
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AI
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.