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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 | |
|---|---|---|---|---|---|---|
1276
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $686K | 0.01% |
32,209
+13,267
| +70% | +$282K |
|
1277
Repligen
RGEN
$7.44B
| $686K | 0.01% |
+17,884
| New | +$750K |
|
1278
T-Mobile US
TMUS
$193B
| $686K | 0.01% |
11,148
-4,933
| -31% | -$309K |
|
1279
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $685K | 0.01% |
19,848
+1,717
| +9% | +$57.9K |
|
1280
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $684K | 0.01% |
30,947
+5,178
| +20% | +$113K |
|
1281
Napco Security Technologies
NSSC
$1.28B
| $683K | 0.01% |
140,792
| – | – |
|
1282
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $683K | 0.01% |
9,989
+84
| +0.8% | +$5.65K |
|
1283
iShares California Muni Bond ETF
CMF
$4.54B
| $678K | 0.01% |
11,438
+126
| +1% | +$7.47K |
|
1284
Cooper Companies
COO
$13.7B
| $678K | 0.01% |
11,592
+2,152
| +23% | +$132K |
|
1285
Huntsman Corp
HUN
$2.24B
| $678K | 0.01% |
24,769
+526
| +2% | +$14K |
|
1286
SiriusXM
SIRI
$10B
| $678K | 0.01% |
12,198
-4,210
| -26% | -$233K |
|
1287
Travel + Leisure Co
TNL
$4.54B
| $678K | 0.01% |
14,236
+3,814
| +37% | +$174K |
|
1288
SLR Investment Corp
SLRC
$706M
| $676K | 0.01% |
+31,346
| New | +$675K |
|
1289
First American
FAF
$7.67B
| $675K | 0.01% |
13,481
+1,971
| +17% | +$94.1K |
|
|
GTY
1290
Getty Realty Corp
GTY
$2.1B
| $674K | 0.01% |
23,513
+6,870
| +41% | +$182K |
|
1291
Knowles
KN
$3.22B
| $672K | 0.01% |
43,860
+2,511
| +6% | +$38.6K |
|
1292
Ingredion
INGR
$6.38B
| $671K | 0.01% |
5,587
+200
| +4% | +$24.4K |
|
1293
Jabil
JBL
$32.8B
| $671K | 0.01% |
23,393
+7,055
| +43% | +$213K |
|
|
GLOG
1294
DELISTED
GASLOG LTD
GLOG
| $670K | 0.01% |
+38,296
| New | +$643K |
|
1295
Manhattan Associates
MANH
$8.97B
| $669K | 0.01% |
16,044
+4,064
| +34% | +$178K |
|
1296
Snap
SNAP
$7.32B
| $667K | 0.01% |
46,639
+9,662
| +26% | +$140K |
|
|
DNI
1297
DELISTED
Dividend and Income Fund
DNI
| $667K | 0.01% |
51,611
-3,003
| -5% | -$37.6K |
|
1298
Liberty Media Series C
FWONK
$24.3B
| $666K | 0.01% |
18,524
-713
| -4% | -$24.9K |
|
1299
Opko Health
OPK
$921M
| $666K | 0.01% |
97,092
-13,387
| -12% | -$84.4K |
|
1300
iShares Agency Bond ETF
AGZ
$553M
| $665K | 0.01% |
5,936
+21
| +0.4% | +$2.39K |
|
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.