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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 | |
|---|---|---|---|---|---|---|
751
Vertex Pharmaceuticals
VRTX
$132B
| $2.43M | 0.02% |
15,987
-2,988
| -16% | -$450K |
|
752
Teradyne
TER
$59.5B
| $2.41M | 0.02% |
64,569
-1,261
| -2% | -$43.7K |
|
753
Henry Schein
HSIC
$9.89B
| $2.4M | 0.02% |
37,651
+3,484
| +10% | +$238K |
|
754
iShares Core MSCI Europe ETF
IEUR
$9.23B
| $2.4M | 0.02% |
48,265
-226,184
| -82% | -$10.9M |
|
755
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.17B
| $2.37M | 0.02% |
73,363
+7,403
| +11% | +$240K |
|
756
First Trust Japan AlphaDEX Fund
FJP
$265M
| $2.36M | 0.02% |
42,786
| – | – |
|
757
Thomson Reuters
TRI
$41.9B
| $2.36M | 0.02% |
44,252
+2,465
| +6% | +$132K |
|
|
HA
758
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.35M | 0.02% |
62,877
+8,004
| +15% | +$339K |
|
759
Canadian National Railway
CNI
$74.2B
| $2.35M | 0.02% |
28,433
+5,381
| +23% | +$436K |
|
760
Tetra Tech
TTEK
$9.12B
| $2.35M | 0.02% |
254,360
-19,990
| -7% | -$176K |
|
761
iShares Gold Trust
IAU
$65.5B
| $2.35M | 0.02% |
95,473
-6,496
| -6% | -$160K |
|
|
CA
762
DELISTED
CA, Inc.
CA
| $2.33M | 0.02% |
69,776
-16,660
| -19% | -$551K |
|
763
Illumina
ILMN
$31.4B
| $2.33M | 0.02% |
12,000
+686
| +6% | +$128K |
|
764
WisdomTree US MidCap Dividend Fund
DON
$3.98B
| $2.32M | 0.02% |
69,999
+2,367
| +3% | +$77.2K |
|
765
ArcelorMittal
MT
$58.2B
| $2.32M | 0.02% |
89,841
+20,688
| +30% | +$535K |
|
|
AMTD
766
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.32M | 0.02% |
47,592
+165
| +0.3% | +$7.4K |
|
767
RPM International
RPM
$12.8B
| $2.31M | 0.02% |
44,974
+5,101
| +13% | +$261K |
|
768
C.H. Robinson
CHRW
$17.7B
| $2.3M | 0.02% |
30,319
+1,201
| +4% | +$83.2K |
|
769
Exelon
EXC
$44.8B
| $2.29M | 0.02% |
85,017
+22,542
| +36% | +$603K |
|
770
Scotiabank
BNS
$112B
| $2.29M | 0.02% |
35,645
-530
| -1% | -$32.9K |
|
771
Rockwell Automation
ROK
$47.6B
| $2.28M | 0.02% |
12,766
+358
| +3% | +$59.6K |
|
|
ATVI
772
DELISTED
Activision Blizzard
ATVI
| $2.27M | 0.02% |
35,155
+1,305
| +4% | +$81.4K |
|
773
CBRE Group
CBRE
$40.8B
| $2.25M | 0.02% |
59,531
+11,105
| +23% | +$409K |
|
774
iShares US Real Estate ETF
IYR
$4.28B
| $2.25M | 0.02% |
28,091
-918
| -3% | -$73.7K |
|
|
TGNA
775
DELISTED
TEGNA Inc
TGNA
| $2.25M | 0.02% |
168,222
+801
| +0.5% | +$10.7K |
|
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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.