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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 | |
|---|---|---|---|---|---|---|
801
Saic
SAIC
$5.03B
| $2.09M | 0.02% |
31,309
-591
| -2% | -$41K |
|
|
COL
802
DELISTED
Rockwell Collins
COL
| $2.08M | 0.02% |
15,959
-170
| -1% | -$20.7K |
|
|
NRE
803
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.07M | 0.02% |
161,224
-18,068
| -10% | -$228K |
|
804
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $2.07M | 0.02% |
51,368
+1,656
| +3% | +$66.7K |
|
805
Yum China
YUMC
$14.9B
| $2.07M | 0.02% |
51,672
-2,156
| -4% | -$80.4K |
|
806
Cincinnati Financial
CINF
$28.3B
| $2.06M | 0.02% |
26,908
-161
| -0.6% | -$12.2K |
|
807
Signet Jewelers
SIG
$3.55B
| $2.05M | 0.02% |
30,826
+27,460
| +816% | +$1.69M |
|
808
iShares MBS ETF
MBB
$39B
| $2.04M | 0.02% |
19,067
+2,766
| +17% | +$296K |
|
809
United States Oil Fund
USO
$2.45B
| $2.04M | 0.02% |
24,453
+22,182
| +977% | +$1.75M |
|
810
Johnson Controls International
JCI
$87.5B
| $2.04M | 0.02% |
50,712
+10,153
| +25% | +$411K |
|
811
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $2.03M | 0.02% |
71,090
+4,616
| +7% | +$132K |
|
812
Under Armour
UAA
$3B
| $2.03M | 0.02% |
123,781
-17,849
| -13% | -$328K |
|
|
DBL
813
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $2.02M | 0.02% |
84,290
-4,000
| -5% | -$98.3K |
|
814
Intuit
INTU
$81.1B
| $2.02M | 0.02% |
14,217
+3,316
| +30% | +$458K |
|
815
Parker-Hannifin
PH
$125B
| $2.02M | 0.02% |
11,542
-415
| -3% | -$68.1K |
|
816
Alaska Air
ALK
$5.15B
| $2.02M | 0.02% |
26,323
+979
| +4% | +$80K |
|
817
Amplify Cybersecurity ETF
HACK
$2.63B
| $2.02M | 0.02% |
67,123
+4,113
| +7% | +$122K |
|
818
Western Union
WU
$2.57B
| $2.01M | 0.02% |
103,958
-28,788
| -22% | -$549K |
|
819
Rio Tinto
RIO
$148B
| $2.01M | 0.02% |
42,538
-1,073
| -2% | -$49.9K |
|
820
Global X SuperDividend ETF
SDIV
$1.21B
| $2M | 0.02% |
30,314
+26,201
| +637% | +$1.71M |
|
821
AutoZone
AZO
$48.3B
| $2M | 0.02% |
3,354
+8
| +0.2% | +$4.26K |
|
822
Capital One
COF
$124B
| $2M | 0.02% |
23,559
-11,046
| -32% | -$911K |
|
823
VanEck Vietnam ETF
VNM
$491M
| $1.99M | 0.02% |
134,206
+13,303
| +11% | +$195K |
|
|
ANDV
824
DELISTED
Andeavor
ANDV
| $1.99M | 0.02% |
+19,364
| New | +$1.91M |
|
825
Cemex
CX
$17.4B
| $1.97M | 0.02% |
216,933
+5,164
| +2% | +$49K |
|
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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 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.