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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 | |
|---|---|---|---|---|---|---|
|
PCI
1326
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $622K | 0.01% |
26,954
+6,705
| +33% | +$152K |
|
1327
SBA Communications
SBAC
$18.4B
| $620K | 0.01% |
4,305
-290
| -6% | -$41.3K |
|
1328
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $620K | 0.01% |
15,511
-31,582
| -67% | -$1.22M |
|
|
TEP
1329
DELISTED
Tallgrass Energy Partners, LP
TEP
| $620K | 0.01% |
12,926
+3,496
| +37% | +$169K |
|
|
IGD
1330
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
| $618K | 0.01% |
+76,242
| New | +$589K |
|
1331
Tractor Supply
TSCO
$16.3B
| $616K | 0.01% |
48,795
+8,960
| +22% | +$102K |
|
1332
Ligand Pharmaceuticals
LGND
$6.02B
| $613K | 0.01% |
+7,172
| New | +$568K |
|
1333
NiSource
NI
$22.4B
| $612K | 0.01% |
23,840
-2,798
| -11% | -$73.6K |
|
1334
Conduent
CNDT
$230M
| $611K | 0.01% |
38,199
+704
| +2% | +$11.5K |
|
1335
NOV
NOV
$7.45B
| $610K | 0.01% |
17,110
-3,198
| -16% | -$104K |
|
|
ELME
1336
Elme Communities
ELME
$132M
| $608K | 0.01% |
18,563
-2,173
| -10% | -$70.8K |
|
1337
Gabelli Dividend & Income Trust
GDV
$2.6B
| $608K | 0.01% |
27,248
-789
| -3% | -$17.3K |
|
1338
J.M. Smucker
SJM
$12.6B
| $608K | 0.01% |
5,880
-8,365
| -59% | -$956K |
|
1339
Carter's
CRI
$1.43B
| $603K | 0.01% |
6,136
+1,740
| +40% | +$155K |
|
1340
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $603K | 0.01% |
10,600
+300
| +3% | +$16.4K |
|
1341
LCI Industries
LCII
$2.51B
| $601K | 0.01% |
5,181
| – | – |
|
1342
Fidelity Total Bond ETF
FBND
$26.9B
| $600K | 0.01% |
11,949
-13,068
| -52% | -$658K |
|
1343
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $600K | 0.01% |
+18,197
| New | +$604K |
|
1344
Ubiquiti
UI
$31.8B
| $599K | 0.01% |
+10,769
| New | +$620K |
|
1345
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $597K | 0.01% |
3,303
-25,582
| -89% | -$4.35M |
|
1346
F5
FFIV
$22.1B
| $596K | 0.01% |
4,958
-13,634
| -73% | -$1.65M |
|
1347
Bread Financial
BFH
$4.21B
| $593K | 0.01% |
3,358
+1,346
| +67% | +$250K |
|
1348
Methode Electronics
MEI
$543M
| $592K | 0.01% |
14,005
+4,835
| +53% | +$192K |
|
1349
Stratasys
SSYS
$697M
| $591K | 0.01% |
+25,611
| New | +$592K |
|
1350
Carlyle Group
CG
$16.3B
| $588K | 0.01% |
24,853
+1,422
| +6% | +$30.3K |
|
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.