We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Jefferies Financial Group
JEF
$12.9B
| $1.09M | 0.01% |
47,931
+831
| +2% | +$18.6K |
|
1052
Workiva
WK
$2.94B
| $1.09M | 0.01% |
52,100
+100
| +0.2% | +$1.98K |
|
1053
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.08M | 0.01% |
21,253
+1,808
| +9% | +$91.5K |
|
|
XHR
1054
Xenia Hotels & Resorts
XHR
$1.98B
| $1.08M | 0.01% |
51,244
+24,369
| +91% | +$488K |
|
1055
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.08M | 0.01% |
20,927
-6,788
| -24% | -$351K |
|
1056
iShares Global Infrastructure ETF
IGF
$11B
| $1.07M | 0.01% |
23,801
+563
| +2% | +$25.5K |
|
1057
NetEase
NTES
$76.5B
| $1.07M | 0.01% |
20,120
-4,970
| -20% | -$285K |
|
1058
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.07M | 0.01% |
84,845
-538
| -0.6% | -$6.87K |
|
1059
Trinity Industries
TRN
$2.97B
| $1.07M | 0.01% |
46,570
+1,416
| +3% | +$29.2K |
|
1060
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $1.06M | 0.01% |
16,597
-405
| -2% | -$24.8K |
|
|
PNNT
1061
Pennant Park Investment Corp
PNNT
$215M
| $1.05M | 0.01% |
140,041
-1,932
| -1% | -$14.5K |
|
1062
Factset
FDS
$9.05B
| $1.05M | 0.01% |
5,835
+635
| +12% | +$104K |
|
1063
First Trust Cloud Computing ETF
SKYY
$2.74B
| $1.05M | 0.01% |
25,076
-4,608
| -16% | -$188K |
|
1064
Vornado Realty Trust
VNO
$7.47B
| $1.05M | 0.01% |
13,670
+6,362
| +87% | +$485K |
|
1065
Core Laboratories
CLB
$538M
| $1.05M | 0.01% |
10,535
-334
| -3% | -$32.4K |
|
1066
Rithm Capital
RITM
$5.09B
| $1.05M | 0.01% |
62,681
+23,496
| +60% | +$385K |
|
1067
NetApp
NTAP
$32.9B
| $1.05M | 0.01% |
24,060
+2,263
| +10% | +$93.4K |
|
1068
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
| $1.05M | 0.01% |
33,657
-3,246
| -9% | -$99.2K |
|
1069
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $1.04M | 0.01% |
32,532
+68
| +0.2% | +$2.13K |
|
|
WBID
1070
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $1.04M | 0.01% |
44,580
+5,254
| +13% | +$120K |
|
|
CAF
1071
Morgan Stanley China A Share Fund
CAF
$334M
| $1.04M | 0.01% |
43,600
-94
| -0.2% | -$2.12K |
|
1072
Vanguard Materials ETF
VAW
$3B
| $1.04M | 0.01% |
8,062
+2,307
| +40% | +$287K |
|
1073
Hawaiian Electric Industries
HE
$2.33B
| $1.04M | 0.01% |
31,107
+18,014
| +138% | +$596K |
|
1074
Aegon
AEG
$13.5B
| $1.03M | 0.01% |
220,638
-23,122
| -9% | -$105K |
|
1075
Cognex
CGNX
$10.3B
| $1.03M | 0.01% |
18,692
+5,606
| +43% | +$285K |
|
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.