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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 | |
|---|---|---|---|---|---|---|
1076
AvalonBay Communities
AVB
$27.1B
| $1.03M | 0.01% |
5,764
-334
| -5% | -$62.6K |
|
1077
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $1.03M | 0.01% |
14,366
-835
| -5% | -$59.3K |
|
1078
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $1.02M | 0.01% |
21,152
-563
| -3% | -$27K |
|
1079
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.02M | 0.01% |
16,250
+2,674
| +20% | +$166K |
|
1080
Extreme Networks
EXTR
$3.86B
| $1.01M | 0.01% |
85,576
+74,266
| +657% | +$764K |
|
1081
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $1.01M | 0.01% |
39,103
+8,086
| +26% | +$207K |
|
|
ORAN
1082
DELISTED
Orange
ORAN
| $1.01M | 0.01% |
61,539
+50,481
| +457% | +$842K |
|
1083
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $1M | 0.01% |
17,040
+788
| +5% | +$45.4K |
|
1084
APA Corp
APA
$12.8B
| $1M | 0.01% |
21,853
-11,034
| -34% | -$486K |
|
|
CRZO
1085
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1M | 0.01% |
+58,489
| New | +$855K |
|
1086
Arthur J. Gallagher & Co
AJG
$63.7B
| $1M | 0.01% |
16,250
-8,699
| -35% | -$512K |
|
|
K
1087
DELISTED
Kellanova
K
| $996K | 0.01% |
17,119
-2,398
| -12% | -$151K |
|
1088
iShares US Industrials ETF
IYJ
$1.98B
| $988K | 0.01% |
14,282
| – | – |
|
1089
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $986K | 0.01% |
21,005
+13,361
| +175% | +$637K |
|
|
WBIB
1090
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $986K | 0.01% |
39,029
+4,602
| +13% | +$113K |
|
1091
Watsco Inc
WSO
$14.9B
| $985K | 0.01% |
6,105
+4,351
| +248% | +$657K |
|
1092
FMC
FMC
$1.42B
| $983K | 0.01% |
12,707
-268
| -2% | -$19.2K |
|
|
BCR
1093
DELISTED
CR Bard Inc.
BCR
| $982K | 0.01% |
3,063
+365
| +14% | +$117K |
|
1094
Philips
PHG
$25.4B
| $980K | 0.01% |
31,048
+18,133
| +140% | +$528K |
|
1095
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
| $979K | 0.01% |
39,959
+23,093
| +137% | +$562K |
|
1096
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $979K | 0.01% |
25,316
+3,538
| +16% | +$129K |
|
1097
Arista Networks
ANET
$219B
| $976K | 0.01% |
82,704
+55,488
| +204% | +$580K |
|
1098
Cardinal Health
CAH
$53.4B
| $976K | 0.01% |
14,636
-36,982
| -72% | -$2.61M |
|
|
EFC
1099
Ellington Financial
EFC
$1.68B
| $969K | 0.01% |
61,357
-633
| -1% | -$10.1K |
|
|
MDC
1100
DELISTED
M.D.C. Holdings, Inc.
MDC
| $963K | 0.01% |
36,292
+9,808
| +37% | +$259K |
|
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.