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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 | |
|---|---|---|---|---|---|---|
|
STI
776
DELISTED
SunTrust Banks, Inc.
STI
| $2.24M | 0.02% |
37,496
+2,191
| +6% | +$124K |
|
|
AJRD
777
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.23M | 0.02% |
63,698
-1,272
| -2% | -$34.3K |
|
778
BlackRock MuniYield Quality Fund III
MYI
$709M
| $2.23M | 0.02% |
155,495
-2,936
| -2% | -$42.6K |
|
779
Kohl's
KSS
$2.03B
| $2.22M | 0.02% |
48,539
+30,427
| +168% | +$1.25M |
|
780
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $2.22M | 0.02% |
43,926
+36,969
| +531% | +$1.83M |
|
781
Northern Trust
NTRS
$22.2B
| $2.21M | 0.02% |
23,970
+947
| +4% | +$85.5K |
|
782
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $2.2M | 0.02% |
55,878
-23,941
| -30% | -$927K |
|
783
S&P Global
SPGI
$126B
| $2.2M | 0.02% |
14,071
+1,296
| +10% | +$197K |
|
784
Workday
WDAY
$33.4B
| $2.2M | 0.02% |
20,805
+10,192
| +96% | +$1.05M |
|
785
WisdomTree International Equity Fund
DWM
$666M
| $2.19M | 0.02% |
40,275
+17,953
| +80% | +$957K |
|
786
HP
HPQ
$23.5B
| $2.19M | 0.02% |
109,979
+1,169
| +1% | +$22.3K |
|
787
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $2.19M | 0.02% |
37,083
+2,346
| +7% | +$131K |
|
788
Virtu Financial
VIRT
$5.2B
| $2.18M | 0.02% |
134,882
-337
| -0.2% | -$5.69K |
|
789
iShares S&P 100 ETF
OEF
$19.8B
| $2.18M | 0.02% |
19,568
+155
| +0.8% | +$17K |
|
790
AllianceBernstein
AB
$3.47B
| $2.17M | 0.02% |
89,236
+40,412
| +83% | +$973K |
|
791
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $2.17M | 0.02% |
60,903
+15,379
| +34% | +$543K |
|
792
iShares Silver Trust
SLV
$28.1B
| $2.15M | 0.02% |
137,047
+3,444
| +3% | +$54.9K |
|
793
Realty Income
O
$61.2B
| $2.14M | 0.02% |
38,651
-3,479
| -8% | -$193K |
|
|
TRCO
794
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.13M | 0.02% |
52,199
-2,114
| -4% | -$85.9K |
|
795
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $2.13M | 0.02% |
+67,464
| New | +$2.08M |
|
|
JWN
796
DELISTED
Nordstrom
JWN
| $2.13M | 0.02% |
45,248
+1,263
| +3% | +$58.6K |
|
797
BorgWarner
BWA
$13.2B
| $2.13M | 0.02% |
47,196
+11,585
| +33% | +$473K |
|
798
Nucor
NUE
$56.4B
| $2.12M | 0.02% |
37,746
-17,028
| -31% | -$962K |
|
799
FirstEnergy
FE
$28.9B
| $2.11M | 0.02% |
68,498
+5,538
| +9% | +$174K |
|
800
Incyte
INCY
$23.5B
| $2.1M | 0.02% |
17,964
+705
| +4% | +$89.2K |
|
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.