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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
WR
1301
DELISTED
Westar Energy Inc
WR
$665K 0.01%
13,414
+365
+3% +$18.6K
PRAA icon
1302
PRA Group
PRAA
$648M
$664K 0.01%
23,167
+1,539
+7% +$51.4K
SON icon
1303
Sonoco
SON
$5.76B
$663K 0.01%
12,798
+567
+5% +$27.9K
CLDX icon
1304
Celldex Therapeutics
CLDX
$2.77B
$659K 0.01%
15,381
-4
-0% -$150
WBIE
1305
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$655K 0.01%
27,102
+3,164
+13% +$76.6K
UUP icon
1306
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$654K 0.01%
27,111
+4,831
+22% +$117K
PSEC icon
1307
Prospect Capital
PSEC
$1.06B
$650K 0.01%
97,067
+75,516
+350% +$566K
SJR
1308
DELISTED
Shaw Communications Inc.
SJR
$649K 0.01%
28,106
-5,852
-17% -$130K
NTRA icon
1309
Natera
NTRA
$37.5B
$646K 0.01%
50,115
– –
KBA icon
1310
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$644K 0.01%
+19,413
New +$627K
PWR icon
1311
Quanta Services
PWR
$93.9B
$644K 0.01%
+17,253
New +$605K
RL icon
1312
Ralph Lauren
RL
$22.2B
$643K 0.01%
7,286
-36,000
-83% -$2.97M
EOT
1313
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$640K 0.01%
28,188
– –
GURE
1314
Gulf Resources
GURE
$5.23M
$640K 0.01%
6,780
+540
+9% +$47.5K
IYH icon
1315
iShares US Healthcare ETF
IYH
$3.11B
$640K 0.01%
18,655
-10,410
-36% -$351K
IFF icon
1316
International Flavors & Fragrances
IFF
$19.4B
$639K 0.01%
4,515
-689
-13% -$94.5K
G icon
1317
Genpact
G
$5.3B
$637K 0.01%
22,133
+5,324
+32% +$152K
SCHD icon
1318
Schwab US Dividend Equity ETF
SCHD
$102B
$637K 0.01%
40,866
+11,502
+39% +$176K
EDU icon
1319
New Oriental
EDU
$7.84B
$633K 0.01%
+7,139
New +$582K
LDP icon
1320
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$633K 0.01%
23,591
-342
-1% -$9.11K
TKR icon
1321
Timken Company
TKR
$9.82B
$633K 0.01%
13,069
+260
+2% +$12K
FNDF icon
1322
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$632K 0.01%
21,180
+4,042
+24% +$117K
FFBC icon
1323
First Financial Bancorp
FFBC
$3.55B
$623K 0.01%
23,834
+964
+4% +$24.7K
WBIL icon
1324
WBI BullBear Quality 3000 ETF
WBIL
$29.5M
$623K 0.01%
24,598
+2,883
+13% +$73.1K
TXRH icon
1325
Texas Roadhouse
TXRH
$12.7B
$622K 0.01%
12,723
+2,804
+28% +$137K
51 52
53
54 55

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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.