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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 | |
|---|---|---|---|---|---|---|
51
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $43.1M | 0.37% |
1,668,378
+309,102
| +23% | +$7.71M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $42.1M | 0.36% |
289,247
-5,177
| -2% | -$705K |
|
53
Sempra
SRE
$60.9B
| $41.6M | 0.36% |
729,192
+3,294
| +0.5% | +$191K |
|
54
Blackstone
BX
$102B
| $41.4M | 0.35% |
1,240,085
+35,048
| +3% | +$1.15M |
|
55
Bank of America
BAC
$435B
| $41M | 0.35% |
1,617,023
-10,614
| -0.7% | -$258K |
|
56
Caterpillar
CAT
$411B
| $40.3M | 0.34% |
323,793
-3,219
| -1% | -$371K |
|
57
UnitedHealth
UNH
$382B
| $39.9M | 0.34% |
203,481
+1,878
| +0.9% | +$363K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$138B
| $39.9M | 0.34% |
363,987
+17,712
| +5% | +$1.94M |
|
59
Qualcomm
QCOM
$177B
| $39.5M | 0.34% |
761,938
-109,739
| -13% | -$5.8M |
|
60
Gilead Sciences
GILD
$162B
| $38.6M | 0.33% |
476,390
+114,730
| +32% | +$8.77M |
|
61
Wells Fargo
WFC
$262B
| $37.4M | 0.32% |
678,120
+18,103
| +3% | +$962K |
|
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $37.2M | 0.32% |
619,417
+144,491
| +30% | +$8.67M |
|
63
Union Pacific
UNP
$183B
| $36.9M | 0.31% |
317,656
-7,700
| -2% | -$826K |
|
64
Marathon Petroleum
MPC
$90.5B
| $36.9M | 0.31% |
657,203
+58,224
| +10% | +$3.12M |
|
65
Invesco QQQ Trust
QQQ
$457B
| $36M | 0.31% |
247,644
-14,576
| -6% | -$2.09M |
|
66
Visa
V
$672B
| $35.1M | 0.3% |
333,085
+38,293
| +13% | +$3.88M |
|
67
Lockheed Martin
LMT
$134B
| $35.1M | 0.3% |
112,991
+905
| +0.8% | +$270K |
|
68
Starbucks
SBUX
$119B
| $34.9M | 0.3% |
650,605
+14,431
| +2% | +$800K |
|
69
American Water Works
AWK
$26.3B
| $34.9M | 0.3% |
431,410
-12,503
| -3% | -$1.01M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $34.7M | 0.3% |
797,331
+338,355
| +74% | +$14.6M |
|
71
Comcast
CMCSA
$79.3B
| $34.7M | 0.3% |
901,134
-19,553
| -2% | -$770K |
|
72
Walt Disney
DIS
$165B
| $34.5M | 0.29% |
350,142
+8,202
| +2% | +$844K |
|
73
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
| $34.4M | 0.29% |
1,717,530
-245,375
| -13% | -$4.77M |
|
74
FedEx
FDX
$75.1B
| $33.9M | 0.29% |
149,814
-41,097
| -22% | -$8.75M |
|
75
Alibaba
BABA
$270B
| $33.8M | 0.29% |
196,106
-20,044
| -9% | -$3.25M |
|
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.