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HighTower Advisors

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
Cap. Flow
+$198M
Cap. Flow %
1.69%
Top 10 Hldgs %
13.92%
Holding
2,443
New
245
Increased
1,020
Reduced
763
Closed
227

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$106M
2
DD icon
DuPont de Nemours
DD
+$27M
3
VT icon
Vanguard Total World Stock ETF
VT
+$16.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.6M
5
SCL icon
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 icon
GE Aerospace
GE
+$21.8M
4
HD icon
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
FNF icon
901
Fidelity National Financial
FNF
$13.9B
$1.6M 0.01%
48,609
+6,447
+15% +$211K
AON icon
902
Aon
AON
$77.3B
$1.6M 0.01%
10,986
-418
-4% -$58.3K
QAI icon
903
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.6M 0.01%
54,081
+42,689
+375% +$1.27M
AWR icon
904
American States Water
AWR
$3.39B
$1.59M 0.01%
32,253
+15,157
+89% +$748K
CBU icon
905
Community Bank
CBU
$3.53B
$1.59M 0.01%
28,887
+480
+2% +$25.7K
NVGS icon
906
Navigator Holdings
NVGS
$1.34B
$1.58M 0.01%
142,217
+114,793
+419% +$1.19M
SGI
907
Somnigroup International
SGI
$15.1B
$1.58M 0.01%
+97,808
New +$1.44M
CORP icon
908
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.57M 0.01%
14,970
-2,547
-15% -$269K
MLM icon
909
Martin Marietta Materials
MLM
$33.6B
$1.57M 0.01%
7,660
-3,542
-32% -$749K
APU
910
DELISTED
AmeriGas Partners, L.P.
APU
$1.57M 0.01%
35,034
-187
-0.5% -$8.25K
ALR
911
DELISTED
Alere Inc
ALR
$1.57M 0.01%
30,738
-1,000
-3% -$49.9K
JPIN icon
912
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$1.57M 0.01%
26,996
-1,549
-5% -$88.5K
UNG icon
913
United States Natural Gas Fund
UNG
$470M
$1.56M 0.01%
+14,840
New +$1.57M
ADM icon
914
Archer Daniels Midland
ADM
$41.4B
$1.56M 0.01%
36,650
-1,659
-4% -$69.9K
BIV icon
915
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.56M 0.01%
18,393
-34,311
-65% -$2.91M
LUMN icon
916
Lumen
LUMN
$6.53B
$1.56M 0.01%
82,230
+31,994
+64% +$674K
MUI
917
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.55M 0.01%
109,392
-9,345
-8% -$133K
BBVA icon
918
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.55M 0.01%
174,416
+78,560
+82% +$695K
TXT icon
919
Textron
TXT
$16.6B
$1.54M 0.01%
28,561
-139
-0.5% -$6.91K
DTE icon
920
DTE Energy
DTE
$31.1B
$1.53M 0.01%
16,788
+5,542
+49% +$514K
COR
921
DELISTED
Coresite Realty Corporation
COR
$1.53M 0.01%
13,699
+5,126
+60% +$563K
DJP icon
922
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.53M 0.01%
66,860
+22,199
+50% +$512K
MCO icon
923
Moody's
MCO
$81.7B
$1.53M 0.01%
10,971
+671
+7% +$88.2K
RJF icon
924
Raymond James Financial
RJF
$32.5B
$1.51M 0.01%
26,930
-685
-2% -$36.9K
STBZ
925
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.51M 0.01%
52,593
– –
35 36
37
38 39

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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.