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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 | |
|---|---|---|---|---|---|---|
1001
Healthpeak Properties
DOC
$15.4B
| $1.22M | 0.01% |
43,830
-21,947
| -33% | -$660K |
|
1002
ARK Innovation ETF
ARKK
$5.89B
| $1.22M | 0.01% |
35,591
+18,383
| +107% | +$579K |
|
|
EEP
1003
DELISTED
Enbridge Energy Partners
EEP
| $1.22M | 0.01% |
76,220
-6,882
| -8% | -$106K |
|
|
LMRK
1004
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.22M | 0.01% |
72,014
-743
| -1% | -$12.5K |
|
|
KMI.PRA
1005
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.21M | 0.01% |
28,323
-1,080
| -4% | -$46.1K |
|
1006
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $1.21M | 0.01% |
+25,017
| New | +$1.17M |
|
1007
Jacobs Solutions
J
$15.9B
| $1.2M | 0.01% |
24,870
-2,913
| -10% | -$130K |
|
|
NBIS
1008
Nebius Group N.V.
NBIS
$47.7B
| $1.19M | 0.01% |
36,049
+12,391
| +52% | +$378K |
|
|
NPKI
1009
NPK International
NPKI
$1.21B
| $1.19M | 0.01% |
119,619
-1,136
| -0.9% | -$9.3K |
|
1010
Brookfield
BN
$102B
| $1.19M | 0.01% |
80,665
+1,070
| +1% | +$15K |
|
1011
Ross Stores
ROST
$76.6B
| $1.19M | 0.01% |
18,431
+9,182
| +99% | +$528K |
|
1012
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.18M | 0.01% |
21,518
+13,716
| +176% | +$755K |
|
1013
Hercules Capital
HTGC
$2.94B
| $1.18M | 0.01% |
91,368
+79,194
| +651% | +$1.02M |
|
1014
Buckle
BKE
$2.19B
| $1.17M | 0.01% |
69,537
+2,257
| +3% | +$35.8K |
|
|
ALXN
1015
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.17M | 0.01% |
8,350
+5,363
| +180% | +$729K |
|
1016
Lamb Weston
LW
$6.82B
| $1.16M | 0.01% |
24,757
-2,877
| -10% | -$129K |
|
1017
Ameren
AEE
$31.5B
| $1.16M | 0.01% |
20,084
-66
| -0.3% | -$3.81K |
|
1018
Hyatt Hotels
H
$17.6B
| $1.16M | 0.01% |
18,750
-231
| -1% | -$13.4K |
|
1019
Donaldson
DCI
$10.8B
| $1.16M | 0.01% |
25,255
-108
| -0.4% | -$5K |
|
1020
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $1.16M | 0.01% |
47,866
+2,762
| +6% | +$67.4K |
|
|
CKH
1021
DELISTED
Seacor Holdings Inc.
CKH
| $1.16M | 0.01% |
25,929
-2,869
| -10% | -$105K |
|
|
MRO
1022
DELISTED
Marathon Oil Corporation
MRO
| $1.16M | 0.01% |
85,495
-13,418
| -14% | -$159K |
|
1023
Camden Property Trust
CPT
$11.3B
| $1.15M | 0.01% |
12,615
+7,331
| +139% | +$659K |
|
1024
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
| $1.15M | 0.01% |
80,032
+44,553
| +126% | +$628K |
|
1025
iShares US Medical Devices ETF
IHI
$3.02B
| $1.15M | 0.01% |
41,130
+3,642
| +10% | +$101K |
|
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.