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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
PK icon
1251
Park Hotels & Resorts
PK
$2.97B
$725K 0.01%
26,386
-6,025
-19% -$161K
THO icon
1252
Thor Industries
THO
$3.99B
$723K 0.01%
5,741
+1,329
+30% +$143K
SEIC icon
1253
SEI Investments
SEIC
$11.9B
$722K 0.01%
11,862
+82
+0.7% +$4.66K
TDS icon
1254
Telephone and Data Systems
TDS
$3.91B
$721K 0.01%
+25,735
New +$727K
SPHY icon
1255
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$720K 0.01%
+27,409
New +$729K
GGP
1256
DELISTED
GGP Inc.
GGP
$717K 0.01%
34,487
+123
+0.4% +$2.69K
PII icon
1257
Polaris
PII
$4.15B
$715K 0.01%
6,824
-422
-6% -$40K
PVH icon
1258
PVH
PVH
$3.71B
$714K 0.01%
+5,612
New +$684K
JJC
1259
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$713K 0.01%
21,286
-2
-0% -$66
NYF icon
1260
iShares New York Muni Bond ETF
NYF
$1.36B
$711K 0.01%
12,712
+8,464
+199% +$474K
FDD icon
1261
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$710K 0.01%
52,019
-206,175
-80% -$2.75M
MAA icon
1262
Mid-America Apartment Communities
MAA
$15.6B
$710K 0.01%
6,636
-9,644
-59% -$1.01M
FXG icon
1263
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$705K 0.01%
15,460
-75,206
-83% -$3.49M
SCHR
1264
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$701K 0.01%
25,988
+500
+2% +$13.5K
QEFA icon
1265
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$699K 0.01%
10,968
+3,461
+46% +$215K
TY icon
1266
TRI-Continental Corp
TY
$1.86B
$699K 0.01%
27,305
+564
+2% +$14.1K
AGM icon
1267
Federal Agricultural Mortgage
AGM
$2.27B
$698K 0.01%
9,585
-5,709
-37% -$385K
PATK icon
1268
Patrick Industries
PATK
$2.8B
$698K 0.01%
18,790
+3,017
+19% +$99.5K
DCP
1269
DELISTED
DCP Midstream, LP
DCP
$693K 0.01%
19,977
+3,747
+23% +$123K
OIH icon
1270
VanEck Oil Services ETF
OIH
$2.06B
$692K 0.01%
1,323
+583
+79% +$280K
VREX icon
1271
Varex Imaging
VREX
$460M
$692K 0.01%
20,164
+499
+3% +$15.6K
IBCC
1272
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
– –
0
– –
KT icon
1273
KT
KT
$8.84B
$689K 0.01%
49,423
+16,124
+48% +$265K
CDK
1274
DELISTED
CDK Global, Inc.
CDK
$688K 0.01%
10,984
+469
+4% +$29.5K
LAMR icon
1275
Lamar Advertising Co
LAMR
$16.2B
$687K 0.01%
9,984
-2,431
-20% -$164K
49 50
51
52 53

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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.