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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 | |
|---|---|---|---|---|---|---|
726
Carlyle Secured Lending
CGBD
$698M
| $2.56M | 0.02% |
+136,004
| New | +$2.51M |
|
727
Middleby
MIDD
$6.05B
| $2.56M | 0.02% |
19,813
+11,652
| +143% | +$1.44M |
|
|
AL
728
DELISTED
Air Lease Corp
AL
| $2.56M | 0.02% |
59,647
+9,034
| +18% | +$360K |
|
|
STL
729
DELISTED
Sterling Bancorp
STL
| $2.55M | 0.02% |
103,414
+3
| +0% | +$68 |
|
|
CTLP
730
DELISTED
Cantaloupe
CTLP
| $2.55M | 0.02% |
408,080
+87,314
| +27% | +$470K |
|
731
GameStop
GME
$9.5B
| $2.54M | 0.02% |
493,076
+16,952
| +4% | +$87.8K |
|
732
Vanguard Industrials ETF
VIS
$8.23B
| $2.53M | 0.02% |
18,843
-55,034
| -74% | -$7.13M |
|
733
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $2.53M | 0.02% |
82,517
+1,233
| +2% | +$36.8K |
|
734
Moelis & Co
MC
$4.98B
| $2.51M | 0.02% |
+58,811
| New | +$2.35M |
|
735
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $2.5M | 0.02% |
73,257
+4,800
| +7% | +$169K |
|
736
Bank of Hawaii
BOH
$3.33B
| $2.5M | 0.02% |
29,977
-43
| -0.1% | -$3.48K |
|
737
Seagate
STX
$193B
| $2.5M | 0.02% |
75,044
+34,299
| +84% | +$1.17M |
|
738
Hasbro
HAS
$12.6B
| $2.49M | 0.02% |
25,581
+1,799
| +8% | +$182K |
|
739
Broadridge
BR
$17.2B
| $2.49M | 0.02% |
30,760
+9,813
| +47% | +$756K |
|
740
Aptiv
APTV
$12B
| $2.48M | 0.02% |
25,246
+3,711
| +17% | +$350K |
|
741
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.48M | 0.02% |
20,049
-3,627
| -15% | -$456K |
|
742
Fidelity National Information Services
FIS
$21.5B
| $2.48M | 0.02% |
26,566
+1,240
| +5% | +$113K |
|
743
Dell
DELL
$283B
| $2.48M | 0.02% |
113,699
-7,672
| -6% | -$148K |
|
|
BSCL
744
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.47M | 0.02% |
115,903
+6,534
| +6% | +$140K |
|
|
GWR
745
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.46M | 0.02% |
33,264
-40
| -0.1% | -$2.74K |
|
746
Quaker Houghton
KWR
$2.63B
| $2.46M | 0.02% |
16,609
-1,756
| -10% | -$250K |
|
747
Chipotle Mexican Grill
CMG
$40.8B
| $2.46M | 0.02% |
399,300
-65,000
| -14% | -$438K |
|
748
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.45M | 0.02% |
48,530
+10,322
| +27% | +$522K |
|
749
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $2.45M | 0.02% |
+84,156
| New | +$2.4M |
|
|
SGYP
750
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.44M | 0.02% |
845,264
+40,758
| +5% | +$139K |
|
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.