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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 | |
|---|---|---|---|---|---|---|
1026
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.14M | 0.01% |
23,564
+50
| +0.2% | +$2.44K |
|
1027
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.14M | 0.01% |
10,770
+1,466
| +16% | +$152K |
|
1028
Ferrari
RACE
$63.3B
| $1.14M | 0.01% |
+10,244
| New | +$1.09M |
|
1029
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $1.13M | 0.01% |
23,547
+2,466
| +12% | +$118K |
|
1030
Entergy
ETR
$54.1B
| $1.13M | 0.01% |
29,548
+928
| +3% | +$35.9K |
|
1031
Cintas
CTAS
$82.4B
| $1.13M | 0.01% |
31,508
+10,880
| +53% | +$362K |
|
1032
Iron Mountain
IRM
$38.2B
| $1.12M | 0.01% |
28,912
+9,784
| +51% | +$366K |
|
1033
ABM Industries
ABM
$2.8B
| $1.12M | 0.01% |
26,893
+1,069
| +4% | +$45.5K |
|
1034
HCA Healthcare
HCA
$84.8B
| $1.12M | 0.01% |
14,118
-4,057
| -22% | -$326K |
|
1035
Pentair
PNR
$10.2B
| $1.12M | 0.01% |
24,519
-240
| -1% | -$10.3K |
|
1036
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $1.12M | 0.01% |
+37,079
| New | +$1.14M |
|
1037
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.12M | 0.01% |
26,835
+20,927
| +354% | +$819K |
|
1038
Hewlett Packard
HPE
$63.2B
| $1.12M | 0.01% |
75,771
-211,867
| -74% | -$2.89M |
|
1039
Manulife Financial
MFC
$72.6B
| $1.11M | 0.01% |
55,296
-1,465
| -3% | -$29.1K |
|
|
SDLP
1040
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.11M | 0.01% |
29,954
+25,290
| +542% | +$825K |
|
1041
DXC Technology
DXC
$1.63B
| $1.11M | 0.01% |
14,999
-8,948
| -37% | -$635K |
|
1042
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $1.11M | 0.01% |
28,946
-14,460
| -33% | -$521K |
|
|
BBBY
1043
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.11M | 0.01% |
+46,994
| New | +$1.32M |
|
1044
ScottsMiracle-Gro
SMG
$4.03B
| $1.1M | 0.01% |
11,326
-542
| -5% | -$51.4K |
|
1045
Whirlpool
WHR
$2.42B
| $1.1M | 0.01% |
5,972
-749
| -11% | -$134K |
|
1046
WBI BullBear Yield 3000 ETF
WBIG
$27.5M
| $1.1M | 0.01% |
46,354
+5,418
| +13% | +$126K |
|
1047
WBI BullBear Value 3000 ETF
WBIF
$23.3M
| $1.09M | 0.01% |
40,910
+4,796
| +13% | +$127K |
|
1048
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.09M | 0.01% |
596,600
+576,100
| +2,810% | +$142M |
|
1049
Greenlight Captial
GLRE
$563M
| $1.09M | 0.01% |
50,345
| – | – |
|
|
SEA
1050
DELISTED
Invesco Shipping ETF
SEA
| $1.09M | 0.01% |
91,556
+322
| +0.4% | +$3.86K |
|
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.