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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 | |
|---|---|---|---|---|---|---|
1351
Xerox
XRX
$337M
| $588K | 0.01% |
17,727
-50,867
| -74% | -$1.6M |
|
|
CBM
1352
DELISTED
Cambrex Corporation
CBM
| $588K | 0.01% |
10,697
+3,105
| +41% | +$171K |
|
1353
Charles River Laboratories
CRL
$10.9B
| $586K | 0.01% |
+5,440
| New | +$559K |
|
1354
Dorman Products
DORM
$4.01B
| $586K | 0.01% |
8,090
+2,488
| +44% | +$179K |
|
1355
Itaú Unibanco
ITUB
$91.3B
| $586K | 0.01% |
87,747
-44,896
| -34% | -$274K |
|
|
SIVB
1356
DELISTED
SVB Financial Group
SIVB
| $586K | 0.01% |
3,130
-124
| -4% | -$21.8K |
|
1357
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
| $582K | 0.01% |
1,000
| – | – |
|
1358
Dentsply Sirona
XRAY
$2.59B
| $579K | ﹤0.01% |
9,667
-1,394
| -13% | -$82.9K |
|
1359
Smith & Nephew
SNN
$12.9B
| $576K | ﹤0.01% |
15,796
+7,066
| +81% | +$251K |
|
1360
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $575K | ﹤0.01% |
11,492
+5,360
| +87% | +$269K |
|
1361
Keysight
KEYS
$54.5B
| $571K | ﹤0.01% |
13,796
-47
| -0.3% | -$1.93K |
|
1362
WPP
WPP
$4.04B
| $569K | ﹤0.01% |
6,119
+411
| +7% | +$40.3K |
|
|
WDR
1363
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $568K | ﹤0.01% |
28,335
-3,614
| -11% | -$69.5K |
|
1364
Gladstone Capital
GLAD
$425M
| $567K | ﹤0.01% |
+29,819
| New | +$569K |
|
1365
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $566K | ﹤0.01% |
43,022
| – | – |
|
1366
Healthcare Realty
HR
$7.42B
| $563K | ﹤0.01% |
18,948
-6,296
| -25% | -$191K |
|
1367
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $560K | ﹤0.01% |
13,894
+250
| +2% | +$9.89K |
|
|
XLNX
1368
DELISTED
Xilinx Inc
XLNX
| $560K | ﹤0.01% |
7,894
-1,290
| -14% | -$84.3K |
|
1369
SolarEdge
SEDG
$2.59B
| $559K | ﹤0.01% |
+19,530
| New | +$492K |
|
1370
iShares US Basic Materials ETF
IYM
$1.16B
| $558K | ﹤0.01% |
5,821
-672
| -10% | -$62.1K |
|
1371
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $558K | ﹤0.01% |
9,351
+1,615
| +21% | +$94.4K |
|
1372
Compañía de Cervecerías Unidas
CCU
$2.12B
| $557K | ﹤0.01% |
20,740
+9,310
| +81% | +$250K |
|
1373
Oshkosh
OSK
$9.67B
| $556K | ﹤0.01% |
6,787
+2,938
| +76% | +$216K |
|
|
HOME
1374
DELISTED
At Home Group Inc.
HOME
| $556K | ﹤0.01% |
+24,345
| New | +$560K |
|
1375
Knight Transportation
KNX
$11.8B
| $555K | ﹤0.01% |
+13,389
| New | +$508K |
|
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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.