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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
CMP icon
1201
Compass Minerals
CMP
$1.24B
$810K 0.01%
+12,506
New +$836K
LGF.B
1202
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$809K 0.01%
25,659
-376
-1% -$10.5K
DVN icon
1203
Devon Energy
DVN
$51.9B
$807K 0.01%
22,033
-2,511
-10% -$81.4K
OZK icon
1204
Bank OZK
OZK
$5.49B
$804K 0.01%
16,799
+2,756
+20% +$123K
SCHV
1205
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$803K 0.01%
46,485
+20,106
+76% +$340K
HTO
1206
H2O America
HTO
$2.67B
$803K 0.01%
+14,164
New +$762K
VEEV icon
1207
Veeva Systems
VEEV
$30.3B
$798K 0.01%
14,131
+217
+2% +$13.2K
PHO icon
1208
Invesco Water Resources ETF
PHO
$1.97B
$794K 0.01%
27,803
-500
-2% -$13.7K
JMF
1209
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$793K 0.01%
66,758
+1,898
+3% +$23.5K
ETG
1210
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$787K 0.01%
45,655
-2,252
-5% -$38.4K
MKL icon
1211
Markel Group
MKL
$25B
$787K 0.01%
744
+113
+18% +$117K
CC icon
1212
Chemours
CC
$2.59B
$783K 0.01%
15,491
-1,276
-8% -$60.2K
TTP
1213
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$782K 0.01%
10,161
+27
+0.3% +$2.05K
CVR icon
1214
Chicago Rivet & Machine Co
CVR
$9.56M
$781K 0.01%
25,200
– –
OAK
1215
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$779K 0.01%
16,545
-3,543
-18% -$165K
SXCP
1216
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$778K 0.01%
+45,380
New +$794K
LBRDA icon
1217
Liberty Broadband Class A
LBRDA
$4.14B
$776K 0.01%
8,397
-1,092
-12% -$104K
CAC icon
1218
Camden National
CAC
$924M
$775K 0.01%
17,731
+13
+0.1% +$532
MATV icon
1219
Mativ Holdings
MATV
$448M
$775K 0.01%
18,743
-3,457
-16% -$133K
PWZ icon
1220
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$774K 0.01%
29,705
-1,797
-6% -$47K
EWH icon
1221
iShares MSCI Hong Kong ETF
EWH
$1.22B
$773K 0.01%
31,304
– –
EXEL icon
1222
Exelixis
EXEL
$13.9B
$773K 0.01%
31,930
+590
+2% +$15.7K
IWX icon
1223
iShares Russell Top 200 Value ETF
IWX
$4.03B
$773K 0.01%
15,595
-4
-0% -$196
UA icon
1224
Under Armour Class C
UA
$2.92B
$773K 0.01%
50,714
-15,575
-23% -$262K
ATR icon
1225
AptarGroup
ATR
$8.45B
$768K 0.01%
8,902
+138
+2% +$11.7K
47 48
49
50 51

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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.