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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 | |
|---|---|---|---|---|---|---|
851
JD.com
JD
$40.8B
| $1.83M | 0.02% |
47,846
+31,255
| +188% | +$1.34M |
|
852
National Fuel Gas
NFG
$7.84B
| $1.82M | 0.02% |
32,167
+15,945
| +98% | +$923K |
|
853
Autodesk
ADSK
$44.3B
| $1.82M | 0.02% |
16,180
+693
| +4% | +$76.4K |
|
854
Motorola Solutions
MSI
$69.4B
| $1.82M | 0.02% |
21,553
+1,207
| +6% | +$106K |
|
|
CTXS
855
DELISTED
Citrix Systems Inc
CTXS
| $1.81M | 0.02% |
23,549
-1,359
| -5% | -$106K |
|
856
Edison International
EIX
$30.7B
| $1.8M | 0.02% |
23,429
-1,285
| -5% | -$102K |
|
|
APC
857
DELISTED
Anadarko Petroleum
APC
| $1.79M | 0.02% |
36,713
-3,696
| -9% | -$163K |
|
858
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.78M | 0.02% |
61,070
-222,750
| -78% | -$6.38M |
|
859
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $1.78M | 0.02% |
63,048
+15,182
| +32% | +$422K |
|
860
Equifax
EFX
$20.3B
| $1.76M | 0.02% |
16,618
-3,218
| -16% | -$426K |
|
861
CF Industries
CF
$19.2B
| $1.76M | 0.02% |
49,911
-175,015
| -78% | -$5.4M |
|
862
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.76M | 0.02% |
12,085
+5,184
| +75% | +$784K |
|
863
iShares MSCI Switzerland ETF
EWL
$2.12B
| $1.76M | 0.02% |
50,100
+4,445
| +10% | +$153K |
|
864
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $1.76M | 0.02% |
68,717
+1,052
| +2% | +$26.9K |
|
865
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.75M | 0.01% |
62,643
-2,139
| -3% | -$57.1K |
|
|
NMY
866
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.75M | 0.01% |
136,039
-6,849
| -5% | -$89.3K |
|
867
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $1.74M | 0.01% |
33,377
+9,664
| +41% | +$497K |
|
|
CAPD
868
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.74M | 0.01% |
158,430
+4,580
| +3% | +$49.8K |
|
869
Designer Brands
DBI
$277M
| $1.74M | 0.01% |
+80,580
| New | +$1.48M |
|
870
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.74M | 0.01% |
50,303
+4,298
| +9% | +$148K |
|
871
T. Rowe Price
TROW
$25B
| $1.73M | 0.01% |
19,011
-87,479
| -82% | -$7.24M |
|
872
Warner Bros
WBD
$64.6B
| $1.73M | 0.01% |
81,249
+1,537
| +2% | +$36.2K |
|
873
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $1.73M | 0.01% |
140,259
-756
| -0.5% | -$9.42K |
|
874
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.73M | 0.01% |
168,923
-11,486
| -6% | -$117K |
|
875
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $1.73M | 0.01% |
66,883
-250
| -0.4% | -$6.44K |
|
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.