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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 | |
|---|---|---|---|---|---|---|
|
NFJ
1226
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $768K | 0.01% |
57,286
+38,326
| +202% | +$506K |
|
1227
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $767K | 0.01% |
33,795
-1,927
| -5% | -$44.2K |
|
1228
Jack Henry & Associates
JKHY
$10.7B
| $766K | 0.01% |
7,501
-20
| -0.3% | -$2.07K |
|
1229
Cracker Barrel
CBRL
$1.2B
| $760K | 0.01% |
5,009
+1,420
| +40% | +$217K |
|
1230
Essent Group
ESNT
$6.06B
| $760K | 0.01% |
18,757
+10,777
| +135% | +$417K |
|
1231
CenterPoint Energy
CNP
$29.1B
| $759K | 0.01% |
26,064
+2,372
| +10% | +$68.5K |
|
|
ATHN
1232
DELISTED
Athenahealth, Inc.
ATHN
| $758K | 0.01% |
6,118
+1,079
| +21% | +$149K |
|
1233
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $756K | 0.01% |
22,034
+121
| +0.6% | +$4.05K |
|
1234
Fossil Group
FOSL
$239M
| $756K | 0.01% |
81,123
+1,079
| +1% | +$10.1K |
|
|
BSCO
1235
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $753K | 0.01% |
35,789
-955
| -3% | -$20K |
|
1236
Pultegroup
PHM
$24.5B
| $750K | 0.01% |
27,491
-595
| -2% | -$15.1K |
|
1237
Rayonier
RYN
$6.49B
| $750K | 0.01% |
28,471
-5,031
| -15% | -$131K |
|
1238
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $748K | 0.01% |
30,620
-1,415
| -4% | -$35.3K |
|
|
FITB
1239
Fifth Third Bancorp
FITB
$52B
| $747K | 0.01% |
26,669
-46,382
| -63% | -$1.23M |
|
1240
Diamondback Energy
FANG
$57.6B
| $746K | 0.01% |
7,624
+662
| +10% | +$60.9K |
|
1241
WisdomTree US High Dividend Fund
DHS
$1.56B
| $737K | 0.01% |
10,544
-5,359
| -34% | -$369K |
|
|
GRFS
1242
Grifois
GRFS
$5.16B
| $737K | 0.01% |
33,593
+5,443
| +19% | +$113K |
|
|
B
1243
DELISTED
Barnes Group Inc.
B
| $736K | 0.01% |
+10,662
| New | +$662K |
|
1244
Middlesex Water
MSEX
$1.05B
| $733K | 0.01% |
+18,519
| New | +$719K |
|
1245
iShares US Regional Banks ETF
IAT
$685M
| $731K | 0.01% |
15,520
+2,732
| +21% | +$123K |
|
|
SINA
1246
DELISTED
Sina Corp
SINA
| $731K | 0.01% |
+6,364
| New | +$643K |
|
1247
Newmont
NEM
$98.2B
| $730K | 0.01% |
19,276
+291
| +2% | +$10.6K |
|
1248
Macy's
M
$6.15B
| $727K | 0.01% |
33,325
-37,266
| -53% | -$819K |
|
|
IMMU
1249
DELISTED
Immunomedics Inc
IMMU
| $727K | 0.01% |
51,815
-1,245
| -2% | -$12.4K |
|
1250
HF Sinclair
DINO
$15.9B
| $725K | 0.01% |
20,065
+6,376
| +47% | +$192K |
|
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.