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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 | |
|---|---|---|---|---|---|---|
|
76
Stepan Co
SCL
$1.41B
| $33.8M | 0.29% |
403,649
+186,373
| +86% | +$15.3M |
|
77
Abbott
ABT
$185B
| $33.3M | 0.28% |
623,384
+662
| +0.1% | +$33.2K |
|
78
American Express
AXP
$218B
| $33M | 0.28% |
364,160
+25,361
| +7% | +$2.18M |
|
79
Honeywell
HON
$65.5B
| $32.6M | 0.28% |
254,736
+8,634
| +4% | +$1.07M |
|
80
Murphy USA
MUSA
$9.17B
| $32.5M | 0.28% |
471,148
-31,523
| -6% | -$2.19M |
|
81
Vanguard S&P 500 ETF
VOO
$1.04T
| $31.7M | 0.27% |
137,576
-36,909
| -21% | -$8.36M |
|
82
Kimberly-Clark
KMB
$33.4B
| $31.5M | 0.27% |
267,137
-3,241
| -1% | -$396K |
|
83
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $31.3M | 0.27% |
620,683
+153,616
| +33% | +$7.61M |
|
84
Outfront Media
OUT
$5.06B
| $30.8M | 0.26% |
1,241,702
+503,648
| +68% | +$11.1M |
|
85
SLB Ltd
SLB
$86.9B
| $30.8M | 0.26% |
442,285
+99,045
| +29% | +$6.55M |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $30.2M | 0.26% |
843,110
+140,410
| +20% | +$4.89M |
|
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $30.1M | 0.26% |
556,636
+293,523
| +112% | +$15.6M |
|
88
SPDR Gold Trust
GLD
$150B
| $29.7M | 0.25% |
244,291
+43,579
| +22% | +$5.3M |
|
89
Oracle
ORCL
$464B
| $29.6M | 0.25% |
611,624
+18,226
| +3% | +$907K |
|
90
Costco
COST
$402B
| $29.6M | 0.25% |
180,188
+11,722
| +7% | +$1.84M |
|
91
Vanguard Real Estate ETF
VNQ
$37.7B
| $29.3M | 0.25% |
353,298
+68,653
| +24% | +$5.74M |
|
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $29.1M | 0.25% |
979,726
+10,708
| +1% | +$312K |
|
93
Vanguard Total International Stock ETF
VXUS
$166B
| $28.6M | 0.24% |
522,274
-19,931
| -4% | -$1.07M |
|
94
Citigroup
C
$229B
| $28.1M | 0.24% |
386,905
+36,180
| +10% | +$2.47M |
|
95
RTX Corp
RTX
$266B
| $26.9M | 0.23% |
367,173
-89,051
| -20% | -$6.59M |
|
96
Air Products & Chemicals
APD
$66.1B
| $26.1M | 0.22% |
172,451
-14,225
| -8% | -$2.08M |
|
97
US Bancorp
USB
$97.1B
| $25.5M | 0.22% |
476,801
+15,487
| +3% | +$810K |
|
98
Colgate-Palmolive
CL
$70.3B
| $25.2M | 0.22% |
346,270
-480
| -0.1% | -$34.6K |
|
99
Eli Lilly
LLY
$1.01T
| $25M | 0.21% |
291,640
+2,571
| +0.9% | +$211K |
|
100
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $24.9M | 0.21% |
287,566
+111,590
| +63% | +$8.95M |
|
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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.