We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Cigna
CI
$76.6B
| $2.74M | 0.02% |
14,662
+320
| +2% | +$57K |
|
|
NVTA
702
DELISTED
Invitae Corporation
NVTA
| $2.73M | 0.02% |
291,064
+25,969
| +10% | +$247K |
|
703
Halliburton
HAL
$27.9B
| $2.72M | 0.02% |
59,037
-147,197
| -71% | -$6.17M |
|
704
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.71M | 0.02% |
95,254
+6,468
| +7% | +$178K |
|
705
Toyota
TM
$210B
| $2.7M | 0.02% |
22,537
+5,669
| +34% | +$643K |
|
|
KSU
706
DELISTED
Kansas City Southern
KSU
| $2.69M | 0.02% |
24,759
-5,460
| -18% | -$573K |
|
707
LKQ Corp
LKQ
$6.58B
| $2.68M | 0.02% |
74,650
+62,487
| +514% | +$2.13M |
|
708
ProShares Ultra QQQ
QLD
$12.5B
| $2.67M | 0.02% |
333,024
| – | – |
|
709
Packaging Corp of America
PKG
$22.7B
| $2.67M | 0.02% |
23,213
+1,210
| +5% | +$135K |
|
710
BHP
BHP
$213B
| $2.67M | 0.02% |
74,388
+3,395
| +5% | +$124K |
|
|
TYG
711
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $2.66M | 0.02% |
23,077
+2,272
| +11% | +$266K |
|
|
SRCI
712
DELISTED
SRC Energy Inc
SRCI
| $2.66M | 0.02% |
275,258
+26,363
| +11% | +$208K |
|
713
Avery Dennison
AVY
$12.3B
| $2.65M | 0.02% |
26,979
+7,798
| +41% | +$734K |
|
714
Carlisle Companies
CSL
$13.6B
| $2.65M | 0.02% |
26,363
+311
| +1% | +$30.1K |
|
715
O-I Glass
OI
$1.39B
| $2.64M | 0.02% |
104,916
-70,230
| -40% | -$1.7M |
|
|
MIK
716
DELISTED
Michaels Stores, Inc
MIK
| $2.64M | 0.02% |
+122,925
| New | +$2.5M |
|
717
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $2.64M | 0.02% |
56,981
+4,000
| +8% | +$180K |
|
|
WBK
718
DELISTED
Westpac Banking Corporation
WBK
| $2.62M | 0.02% |
103,474
+37,023
| +56% | +$930K |
|
719
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $2.62M | 0.02% |
104,435
-230
| -0.2% | -$5.47K |
|
720
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $2.61M | 0.02% |
28,137
-2,446
| -8% | -$227K |
|
721
iShares MSCI Canada ETF
EWC
$6.04B
| $2.6M | 0.02% |
90,211
-2,270
| -2% | -$63.2K |
|
722
Welltower
WELL
$178B
| $2.59M | 0.02% |
36,892
+4,210
| +13% | +$306K |
|
|
TCF
723
DELISTED
TCF Financial Corporation
TCF
| $2.59M | 0.02% |
151,964
+30,150
| +25% | +$475K |
|
724
Zimmer Biomet
ZBH
$17.7B
| $2.57M | 0.02% |
22,634
-900
| -4% | -$104K |
|
|
MMU
725
Western Asset Managed Municipals Fund
MMU
$549M
| $2.57M | 0.02% |
183,739
-278
| -0.2% | -$3.93K |
|
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.