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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 | |
|---|---|---|---|---|---|---|
|
TIF
876
DELISTED
Tiffany & Co.
TIF
| $1.73M | 0.01% |
18,814
-1,960
| -9% | -$179K |
|
877
Intuitive Surgical
ISRG
$124B
| $1.72M | 0.01% |
14,850
-2,574
| -15% | -$280K |
|
878
IPG Photonics
IPGP
$3.42B
| $1.71M | 0.01% |
9,271
+3,078
| +50% | +$511K |
|
879
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $1.71M | 0.01% |
53,391
+8,736
| +20% | +$269K |
|
880
Public Storage
PSA
$54.4B
| $1.71M | 0.01% |
7,985
+751
| +10% | +$155K |
|
881
Golub Capital BDC
GBDC
$3.34B
| $1.7M | 0.01% |
92,086
+18,591
| +25% | +$347K |
|
|
WBII
882
DELISTED
WBI BullBear Global Income ETF
WBII
| $1.69M | 0.01% |
66,370
+11,689
| +21% | +$298K |
|
883
Spok Holdings
SPOK
$221M
| $1.69M | 0.01% |
109,243
-9,750
| -8% | -$159K |
|
|
USCR
884
DELISTED
U S Concrete, Inc.
USCR
| $1.69M | 0.01% |
22,126
-4,647
| -17% | -$356K |
|
885
WBI Power Factor High Dividend ETF
WBIY
$62.9M
| $1.68M | 0.01% |
67,703
+10,948
| +19% | +$260K |
|
886
Invesco Russell 1000 Equal Weight ETF
EQAL
$833M
| $1.67M | 0.01% |
56,779
-558
| -1% | -$16.1K |
|
|
PF
887
DELISTED
Pinnacle Foods, Inc.
PF
| $1.67M | 0.01% |
29,246
-248
| -0.8% | -$14.7K |
|
888
HDFC Bank
HDB
$114B
| $1.67M | 0.01% |
68,772
+17,068
| +33% | +$406K |
|
|
JOYY
889
JOYY Inc
JOYY
$3.61B
| $1.67M | 0.01% |
19,204
-18,411
| -49% | -$1.34M |
|
890
CMS Energy
CMS
$21.4B
| $1.65M | 0.01% |
35,617
-1,806
| -5% | -$85.2K |
|
891
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
| $1.65M | 0.01% |
12,692
-117
| -0.9% | -$14.4K |
|
892
Hooker Furnishings Corp
HOFT
$135M
| $1.64M | 0.01% |
34,385
+283
| +0.8% | +$12.1K |
|
893
PennantPark Floating Rate Capital
PFLT
$715M
| $1.64M | 0.01% |
113,339
+1,963
| +2% | +$28K |
|
894
iShares Core Universal USD Bond ETF
IUSB
$43.7B
| $1.64M | 0.01% |
+32,338
| New | +$1.65M |
|
895
Nordson
NDSN
$17.6B
| $1.63M | 0.01% |
13,715
+871
| +7% | +$104K |
|
896
Primoris Services
PRIM
$4.01B
| $1.63M | 0.01% |
55,370
+43,896
| +383% | +$1.17M |
|
|
HOLX
897
DELISTED
Hologic
HOLX
| $1.62M | 0.01% |
44,079
+18,909
| +75% | +$763K |
|
898
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $1.62M | 0.01% |
31,735
-125,921
| -80% | -$6.34M |
|
899
National Grid
NGG
$77.9B
| $1.61M | 0.01% |
29,108
+2,595
| +10% | +$145K |
|
900
Fortune Brands Innovations
FBIN
$4.91B
| $1.61M | 0.01% |
28,043
-22,055
| -44% | -$1.22M |
|
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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.