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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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $1.5M | 0.01% |
32,456
+1,306
| +4% | +$59.4K |
|
927
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.5M | 0.01% |
98,508
-107,741
| -52% | -$1.64M |
|
|
SCIU
928
DELISTED
Global X Scientific Beta US ETF
SCIU
| $1.49M | 0.01% |
+50,397
| New | +$1.46M |
|
929
Teva Pharmaceuticals
TEVA
$35.9B
| $1.48M | 0.01% |
83,707
-251,229
| -75% | -$5.65M |
|
930
UGI
UGI
$8B
| $1.47M | 0.01% |
31,525
-1,067
| -3% | -$52.1K |
|
931
Lennox International
LII
$18.8B
| $1.47M | 0.01% |
8,234
+1,625
| +25% | +$280K |
|
932
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.47M | 0.01% |
10,812
-807
| -7% | -$101K |
|
933
Ball Corp
BALL
$17B
| $1.46M | 0.01% |
35,443
-1,141
| -3% | -$46.8K |
|
|
LVNTA
934
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.46M | 0.01% |
25,484
-45,045
| -64% | -$2.61M |
|
935
ONE Gas
OGS
$5.05B
| $1.45M | 0.01% |
19,789
-1,227
| -6% | -$90K |
|
936
Everest Group
EG
$15.2B
| $1.45M | 0.01% |
6,345
-3,274
| -34% | -$825K |
|
937
FTAI Aviation
FTAI
$22.2B
| $1.45M | 0.01% |
93,825
| – | – |
|
|
EBSB
938
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.45M | 0.01% |
+77,722
| New | +$1.36M |
|
|
ABB
939
DELISTED
ABB Ltd
ABB
| $1.44M | 0.01% |
58,339
-1,962
| -3% | -$46.9K |
|
|
BIVV
940
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.44M | 0.01% |
25,116
-943
| -4% | -$55.2K |
|
941
Global Net Lease
GNL
$1.87B
| $1.44M | 0.01% |
65,632
-1,199
| -2% | -$26K |
|
942
DigitalBridge
DBRG
$2.94B
| $1.43M | 0.01% |
28,487
+12,256
| +76% | +$670K |
|
943
Loews
L
$24.3B
| $1.43M | 0.01% |
29,916
-312
| -1% | -$14.8K |
|
944
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $1.43M | 0.01% |
153,197
+384
| +0.3% | +$3.55K |
|
945
Nice
NICE
$5.29B
| $1.43M | 0.01% |
17,638
+5,284
| +43% | +$411K |
|
|
RAD
946
DELISTED
Rite Aid Corporation
RAD
| $1.42M | 0.01% |
35,894
+11,878
| +49% | +$563K |
|
|
INN
947
Summit Hotel Properties
INN
$761M
| $1.41M | 0.01% |
88,464
+46,537
| +111% | +$756K |
|
|
SCMP
948
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.41M | 0.01% |
+119,847
| New | +$1.34M |
|
|
HF
949
DELISTED
HFF Inc.
HF
| $1.41M | 0.01% |
35,449
-470
| -1% | -$17.3K |
|
|
LSXMA
950
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.41M | 0.01% |
46,536
-3,935
| -8% | -$122K |
|
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.