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HighTower Advisors

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
Cap. Flow
+$198M
Cap. Flow %
1.69%
Top 10 Hldgs %
13.92%
Holding
2,443
New
245
Increased
1,020
Reduced
763
Closed
227

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$106M
2
DD icon
DuPont de Nemours
DD
+$27M
3
VT icon
Vanguard Total World Stock ETF
VT
+$16.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.6M
5
SCL icon
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 icon
GE Aerospace
GE
+$21.8M
4
HD icon
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
ALLE icon
1126
Allegion
ALLE
$13B
$918K 0.01%
10,666
+5,871
+122% +$475K
OGE icon
1127
OGE Energy
OGE
$10.3B
$917K 0.01%
25,483
+1,159
+5% +$41.3K
SCG
1128
DELISTED
Scana
SCG
$917K 0.01%
18,943
+1,857
+11% +$114K
LNT icon
1129
Alliant Energy
LNT
$19.4B
$916K 0.01%
22,091
-883
-4% -$36.7K
EQT icon
1130
EQT Corp
EQT
$33.2B
$913K 0.01%
25,573
+4,471
+21% +$152K
MMS icon
1131
Maximus
MMS
$3.14B
$912K 0.01%
14,147
+5,843
+70% +$358K
A icon
1132
Agilent Technologies
A
$39.1B
$910K 0.01%
14,194
+876
+7% +$54.6K
ICF icon
1133
iShares Select U.S. REIT ETF
ICF
$2.12B
$910K 0.01%
18,010
+496
+3% +$25.2K
CHI
1134
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$909K 0.01%
78,923
+3,705
+5% +$42.2K
JPEM icon
1135
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$909K 0.01%
16,588
+4,166
+34% +$232K
SNDR icon
1136
Schneider National
SNDR
$6.59B
$902K 0.01%
+35,230
New +$783K
ADX icon
1137
Adams Diversified Equity Fund
ADX
$3.17B
$901K 0.01%
59,077
-2,445
-4% -$36K
FXL icon
1138
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$901K 0.01%
18,756
+643
+4% +$29.4K
RIG icon
1139
Transocean
RIG
$5.92B
$901K 0.01%
83,692
+13,528
+19% +$116K
ACOR
1140
DELISTED
Acorda Therapeutics
ACOR
$900K 0.01%
317
+24
+8% +$63.2K
MQY icon
1141
BlackRock MuniYield Quality Fund
MQY
$807M
$898K 0.01%
58,235
-1,845
-3% -$29K
IBDD
1142
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
0
– –
IEX icon
1143
IDEX
IEX
$16.5B
$897K 0.01%
7,384
-400
-5% -$46.7K
PBR icon
1144
Petrobras
PBR
$121B
$897K 0.01%
89,633
-321,824
-78% -$2.92M
LMBS icon
1145
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$895K 0.01%
17,187
+3,003
+21% +$156K
VTHR icon
1146
Vanguard Russell 3000 ETF
VTHR
$4.63B
$895K 0.01%
7,742
-3,327
-30% -$377K
EEQ
1147
DELISTED
Enbridge Energy Management Llc
EEQ
$890K 0.01%
64,840
+401
+0.6% +$5.22K
AIRR icon
1148
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$888K 0.01%
34,085
+5
+0% +$120
CRTO icon
1149
Criteo
CRTO
$1.03B
$888K 0.01%
21,398
-16
-0.1% -$763
GCOW icon
1150
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$887K 0.01%
29,456
-3,879
-12% -$116K
44 45
46
47 48

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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.