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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 | |
|---|---|---|---|---|---|---|
101
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $24.6M | 0.21% |
1,224,360
+182,603
| +18% | +$3.67M |
|
102
Kraft Heinz
KHC
$30.2B
| $24.4M | 0.21% |
313,603
-34,925
| -10% | -$2.92M |
|
103
Texas Instruments
TXN
$256B
| $24.2M | 0.21% |
270,235
+4,866
| +2% | +$400K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $24.1M | 0.21% |
129,038
+1,746
| +1% | +$308K |
|
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $23.9M | 0.2% |
627,097
+13,157
| +2% | +$491K |
|
106
Vanguard Information Technology ETF
VGT
$141B
| $23.9M | 0.2% |
1,255,248
+69,944
| +6% | +$1.3M |
|
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $23.8M | 0.2% |
106,584
+7,796
| +8% | +$1.71M |
|
108
MaxLinear
MXL
$6.58B
| $23.8M | 0.2% |
1,001,329
+96,653
| +11% | +$2.32M |
|
109
Vodafone
VOD
$35.1B
| $23.7M | 0.2% |
830,756
+89,796
| +12% | +$2.6M |
|
110
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $23.3M | 0.2% |
788,584
-20,294
| -3% | -$585K |
|
111
iShares US Aerospace & Defense ETF
ITA
$14.3B
| $22.8M | 0.19% |
255,920
+14,530
| +6% | +$1.22M |
|
|
GNMK
112
DELISTED
GenMark Diagnostics, Inc
GNMK
| $22.7M | 0.19% |
2,360,984
| – | – |
|
113
Nike
NKE
$62B
| $22.5M | 0.19% |
434,225
+24,350
| +6% | +$1.37M |
|
|
XRLV
114
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $22.2M | 0.19% |
701,388
-45,553
| -6% | -$1.41M |
|
115
iShares Select Dividend ETF
DVY
$23.9B
| $22M | 0.19% |
234,928
-3,519
| -1% | -$325K |
|
116
Novartis
NVS
$295B
| $21.9M | 0.19% |
284,644
-1,466
| -0.5% | -$111K |
|
117
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $21.7M | 0.18% |
355,610
+52,758
| +17% | +$3.14M |
|
118
NextEra Energy
NEE
$187B
| $21.6M | 0.18% |
589,360
+22,664
| +4% | +$830K |
|
119
Southern Company
SO
$109B
| $21.4M | 0.18% |
437,335
+19,898
| +5% | +$965K |
|
120
Duke Energy
DUK
$101B
| $21.1M | 0.18% |
251,016
+14,329
| +6% | +$1.23M |
|
121
Mondelez International
MDLZ
$77.2B
| $20.8M | 0.18% |
511,550
-15,599
| -3% | -$662K |
|
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $20.4M | 0.17% |
249,577
-20,890
| -8% | -$1.68M |
|
123
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $20.3M | 0.17% |
453,149
+82,034
| +22% | +$3.61M |
|
124
General Motors
GM
$75.4B
| $20.2M | 0.17% |
500,837
+1,114
| +0.2% | +$40.7K |
|
125
iShares Russell 1000 ETF
IWB
$48B
| $20.2M | 0.17% |
144,185
+45,510
| +46% | +$6.24M |
|
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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.