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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 | |
|---|---|---|---|---|---|---|
951
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.41M | 0.01% |
78,870
-1,820
| -2% | -$31.9K |
|
|
VPU
952
Vanguard Utilities ETF
VPU
$8.83B
| $1.4M | 0.01% |
11,946
-87
| -0.7% | -$10.3K |
|
|
ASNA
953
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.39M | 0.01% |
28,190
-2,191
| -7% | -$95.1K |
|
954
Madison Square Garden
MSGS
$9.54B
| $1.38M | 0.01% |
9,054
-121
| -1% | -$18.3K |
|
|
GOV
955
DELISTED
Government Properties Income Trust
GOV
| $1.38M | 0.01% |
73,440
+100
| +0.1% | +$1.82K |
|
|
TWTR
956
DELISTED
Twitter, Inc.
TWTR
| $1.38M | 0.01% |
81,878
-17,648
| -18% | -$308K |
|
|
SHPG
957
DELISTED
Shire pic
SHPG
| $1.37M | 0.01% |
8,924
+2,206
| +33% | +$346K |
|
|
SHLD
958
CALL
DELISTED
Sears Holding Corporation
SHLD
| $1.37M | 0.01% |
865,900
+25,200
| +3% | +$207K |
|
959
Molson Coors Class B
TAP
$7.68B
| $1.37M | 0.01% |
16,737
+11,503
| +220% | +$1.01M |
|
960
ServiceNow
NOW
$102B
| $1.36M | 0.01% |
57,850
+4,985
| +9% | +$111K |
|
961
Analog Devices
ADI
$181B
| $1.36M | 0.01% |
15,743
+1,700
| +12% | +$137K |
|
962
Essential Utilities
WTRG
$11.2B
| $1.35M | 0.01% |
40,796
+205
| +0.5% | +$6.87K |
|
963
Wintrust Financial
WTFC
$10.7B
| $1.35M | 0.01% |
17,332
+10,911
| +170% | +$811K |
|
964
Atmos Energy
ATO
$29.9B
| $1.34M | 0.01% |
16,001
+178
| +1% | +$15.4K |
|
965
Caesars Entertainment
CZR
$6.1B
| $1.34M | 0.01% |
52,134
+8,872
| +21% | +$197K |
|
966
Kirby Corp
KEX
$7.95B
| $1.33M | 0.01% |
20,217
+277
| +1% | +$17.6K |
|
967
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.33M | 0.01% |
12,421
-10,007
| -45% | -$1.07M |
|
968
Fresenius Medical Care
FMS
$13.2B
| $1.32M | 0.01% |
27,525
+4,481
| +19% | +$213K |
|
|
BRKL
969
DELISTED
Brookline Bancorp
BRKL
| $1.3M | 0.01% |
83,488
-3,193
| -4% | -$46.3K |
|
970
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $1.3M | 0.01% |
47,334
+156
| +0.3% | +$4.05K |
|
971
Federal Realty Investment Trust
FRT
$10.9B
| $1.29M | 0.01% |
10,370
-151
| -1% | -$19.4K |
|
972
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.29M | 0.01% |
41,540
-400
| -1% | -$12.2K |
|
973
Acuity Brands
AYI
$9.88B
| $1.29M | 0.01% |
7,483
+711
| +10% | +$133K |
|
974
Apollo Global Management
APO
$70.7B
| $1.28M | 0.01% |
42,648
+16,041
| +60% | +$462K |
|
975
Copart
CPRT
$25.9B
| $1.28M | 0.01% |
148,656
+22,928
| +18% | +$184K |
|
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.