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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
WBIC
1176
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$851K 0.01%
39,641
+4,643
+13% +$100K
MDSO
1177
DELISTED
Medidata Solutions, Inc.
MDSO
$850K 0.01%
10,854
+1,206
+13% +$91.8K
AFT
1178
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$848K 0.01%
50,386
-1,245
-2% -$21K
BFOR icon
1179
Barron's 400 ETF
BFOR
$225M
$846K 0.01%
85,116
-1,932
-2% -$18.3K
XYZ
1180
Block Inc
XYZ
$45.9B
$844K 0.01%
29,225
+12,674
+77% +$332K
MPWR icon
1181
Monolithic Power Systems
MPWR
$65.5B
$843K 0.01%
7,950
+1,606
+25% +$163K
PID icon
1182
Invesco International Dividend Achievers ETF
PID
$913M
$841K 0.01%
52,379
+28,704
+121% +$452K
ISCB icon
1183
iShares Morningstar Small-Cap ETF
ISCB
$281M
$840K 0.01%
+20,024
New +$802K
IWY icon
1184
iShares Russell Top 200 Growth ETF
IWY
$16B
$840K 0.01%
12,439
-16
-0.1% -$1.06K
WBC
1185
DELISTED
WABCO HOLDINGS INC.
WBC
$840K 0.01%
5,683
+1,375
+32% +$191K
AXON
1186
Axon Enterprise
AXON
$40.5B
$836K 0.01%
36,785
+7,500
+26% +$176K
TOWR
1187
DELISTED
Tower International, Inc.
TOWR
$834K 0.01%
+30,368
New +$707K
MFIC icon
1188
MidCap Financial Investment
MFIC
$784M
$833K 0.01%
45,393
+39,432
+661% +$733K
RSPG icon
1189
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$831K 0.01%
15,236
-785
-5% -$40.9K
INFY icon
1190
Infosys
INFY
$45B
$829K 0.01%
114,066
+47,070
+70% +$356K
LVS icon
1191
Las Vegas Sands
LVS
$30.5B
$825K 0.01%
12,906
-4,120
-24% -$256K
FAB icon
1192
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$824K 0.01%
15,292
-314
-2% -$16.4K
CTWS
1193
DELISTED
Connecticut Water Service Inc
CTWS
$823K 0.01%
+13,868
New +$780K
AWI icon
1194
Armstrong World Industries
AWI
$6.86B
$818K 0.01%
15,832
+5,973
+61% +$281K
SUSA icon
1195
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$818K 0.01%
15,650
+1,174
+8% +$60.8K
TRTN
1196
DELISTED
Triton International Limited
TRTN
$817K 0.01%
24,567
+56
+0.2% +$1.93K
TFCF
1197
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$817K 0.01%
31,603
-386
-1% -$10.5K
DOX icon
1198
Amdocs
DOX
$5.53B
$816K 0.01%
12,691
+9,298
+274% +$600K
MAT icon
1199
Mattel
MAT
$4.17B
$816K 0.01%
52,707
-6,755
-11% -$121K
IBCD
1200
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
0
– –
46 47
48
49 50

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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.