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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 | |
|---|---|---|---|---|---|---|
|
MCR
976
DELISTED
MFS Charter Income Trust
MCR
| $1.28M | 0.01% |
147,580
-3,200
| -2% | -$27.6K |
|
977
SAP
SAP
$187B
| $1.28M | 0.01% |
11,627
-2,148
| -16% | -$228K |
|
978
Wynn Resorts
WYNN
$10.1B
| $1.26M | 0.01% |
8,524
-1,623
| -16% | -$221K |
|
979
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.26M | 0.01% |
104,511
+4,288
| +4% | +$50.8K |
|
980
Keurig Dr Pepper
KDP
$40.4B
| $1.26M | 0.01% |
14,217
-8,750
| -38% | -$794K |
|
981
Tootsie Roll Industries
TR
$2.82B
| $1.26M | 0.01% |
43,350
-278
| -0.6% | -$7.85K |
|
982
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $1.26M | 0.01% |
14,578
+2,200
| +18% | +$186K |
|
|
UCTT
983
Ultra Clean Holdings
UCTT
$4.16B
| $1.25M | 0.01% |
+40,917
| New | +$967K |
|
984
Viatris
VTRS
$20.1B
| $1.25M | 0.01% |
39,981
-753
| -2% | -$25.6K |
|
985
Fortive
FTV
$19B
| $1.25M | 0.01% |
28,062
-1,941
| -6% | -$80.8K |
|
|
FDEU
986
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.25M | 0.01% |
64,491
+4,224
| +7% | +$79.3K |
|
|
WRK
987
DELISTED
WestRock Company
WRK
| $1.25M | 0.01% |
21,982
-2,555
| -10% | -$146K |
|
988
Rogers Corp
ROG
$2.33B
| $1.24M | 0.01% |
9,298
+1,756
| +23% | +$208K |
|
989
Quest Diagnostics
DGX
$25.1B
| $1.24M | 0.01% |
13,227
-286
| -2% | -$30.4K |
|
990
MGM Resorts International
MGM
$11.7B
| $1.24M | 0.01% |
38,007
+2,293
| +6% | +$73.8K |
|
991
Invesco S&P SmallCap Energy ETF
PSCE
$101M
| $1.24M | 0.01% |
+16,743
| New | +$1.08M |
|
992
New Mountain Finance
NMFC
$646M
| $1.24M | 0.01% |
86,665
-509
| -0.6% | -$7.23K |
|
993
eBay
EBAY
$48.6B
| $1.23M | 0.01% |
32,205
+3,823
| +13% | +$139K |
|
994
Cencora
COR
$60.3B
| $1.23M | 0.01% |
14,877
-27,813
| -65% | -$2.36M |
|
|
NNC
995
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $1.23M | 0.01% |
92,105
+6,886
| +8% | +$92.5K |
|
996
AdvanSix
ASIX
$567M
| $1.23M | 0.01% |
31,783
+21,517
| +210% | +$730K |
|
997
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.23M | 0.01% |
28,570
+2,464
| +9% | +$106K |
|
998
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $1.23M | 0.01% |
21,350
+663
| +3% | +$37.1K |
|
999
Orthofix Medical
OFIX
$455M
| $1.23M | 0.01% |
25,918
+4,418
| +21% | +$208K |
|
1000
Affiliated Managers Group
AMG
$9.46B
| $1.22M | 0.01% |
6,433
-149
| -2% | -$26.5K |
|
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.