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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 | |
|---|---|---|---|---|---|---|
826
Canadian Natural Resources
CNQ
$96.9B
| $1.97M | 0.02% |
119,847
+94,240
| +368% | +$1.44M |
|
|
SBNY
827
DELISTED
Signature Bank
SBNY
| $1.96M | 0.02% |
15,143
+872
| +6% | +$114K |
|
828
Tyson Foods
TSN
$20.2B
| $1.96M | 0.02% |
27,759
+16,257
| +141% | +$1.04M |
|
829
iShares US Transportation ETF
IYT
$2.33B
| $1.96M | 0.02% |
43,704
-920
| -2% | -$39.1K |
|
830
KLA
KLAC
$275B
| $1.96M | 0.02% |
185,580
+11,410
| +7% | +$109K |
|
831
CarMax
KMX
$8.27B
| $1.96M | 0.02% |
25,860
+21,595
| +506% | +$1.44M |
|
|
IFLN
832
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $1.95M | 0.02% |
103,161
+5,154
| +5% | +$97.9K |
|
833
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.95M | 0.02% |
33,740
-44,419
| -57% | -$2.55M |
|
834
AdvisorShares Insider Advantage ETF
SURE
$55.9M
| $1.94M | 0.02% |
28,562
+1,073
| +4% | +$71.1K |
|
835
Liberty Broadband Class C
LBRDK
$4.15B
| $1.93M | 0.02% |
20,253
-545
| -3% | -$52.5K |
|
836
AerCap
AER
$23.9B
| $1.91M | 0.02% |
36,669
+28,332
| +340% | +$1.39M |
|
837
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $1.9M | 0.02% |
107,820
-5,380
| -5% | -$93.5K |
|
|
POT
838
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.9M | 0.02% |
99,013
+21,700
| +28% | +$387K |
|
839
PG&E
PCG
$47.8B
| $1.89M | 0.02% |
27,819
+1,604
| +6% | +$110K |
|
840
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $1.89M | 0.02% |
33,447
+962
| +3% | +$53.4K |
|
841
VanEck Low Carbon Energy ETF
SMOG
$128M
| $1.88M | 0.02% |
31,158
+3,224
| +12% | +$192K |
|
|
NUM
842
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.87M | 0.02% |
135,986
+15,922
| +13% | +$220K |
|
843
Abercrombie & Fitch
ANF
$4.17B
| $1.87M | 0.02% |
129,505
-6,347
| -5% | -$72.6K |
|
844
Bausch Health
BHC
$1.65B
| $1.86M | 0.02% |
129,929
+77,142
| +146% | +$1.17M |
|
|
VAR
845
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.86M | 0.02% |
18,517
+879
| +5% | +$90.2K |
|
|
SPLK
846
DELISTED
Splunk Inc
SPLK
| $1.85M | 0.02% |
27,923
+53
| +0.2% | +$3.32K |
|
|
FCB
847
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.85M | 0.02% |
38,878
+11,598
| +43% | +$529K |
|
|
NTC
848
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.83M | 0.02% |
150,086
+4,847
| +3% | +$59.8K |
|
849
VanEck Biotech ETF
BBH
$396M
| $1.83M | 0.02% |
13,680
+724
| +6% | +$94.3K |
|
850
Huntington Ingalls Industries
HII
$11.3B
| $1.83M | 0.02% |
8,077
+6,196
| +329% | +$1.29M |
|
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.