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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 | |
|---|---|---|---|---|---|---|
1376
Wendy's
WEN
$1.33B
| $555K | ﹤0.01% |
35,562
+962
| +3% | +$14.7K |
|
|
WBIA
1377
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $555K | ﹤0.01% |
22,902
+2,692
| +13% | +$63.4K |
|
1378
Southern Copper
SCCO
$141B
| $554K | ﹤0.01% |
14,956
+6,527
| +77% | +$236K |
|
|
EOI
1379
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $553K | ﹤0.01% |
39,345
+2,454
| +7% | +$33.4K |
|
1380
AES
AES
$10.6B
| $551K | ﹤0.01% |
49,744
-155,361
| -76% | -$1.73M |
|
1381
AGCO
AGCO
$8.78B
| $550K | ﹤0.01% |
7,467
-6,151
| -45% | -$431K |
|
|
SNV
1382
DELISTED
Synovus
SNV
| $550K | ﹤0.01% |
11,867
-2,526
| -18% | -$109K |
|
1383
Bath & Body Works
BBWI
$4.01B
| $549K | ﹤0.01% |
16,435
+2,610
| +19% | +$87.6K |
|
1384
Pinnacle West Capital
PNW
$12.9B
| $548K | ﹤0.01% |
6,494
+458
| +8% | +$40.1K |
|
1385
Wipro
WIT
$18.5B
| $548K | ﹤0.01% |
259,216
+125,296
| +94% | +$274K |
|
1386
AGNC Investment
AGNC
$12.3B
| $545K | ﹤0.01% |
25,084
+7,579
| +43% | +$162K |
|
1387
Ionis Pharmaceuticals
IONS
$9.35B
| $545K | ﹤0.01% |
10,660
+1,001
| +10% | +$52.4K |
|
1388
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $543K | ﹤0.01% |
9,808
+477
| +5% | +$25.7K |
|
|
CSGS
1389
DELISTED
CSG Systems International
CSGS
| $542K | ﹤0.01% |
13,507
| – | – |
|
1390
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $542K | ﹤0.01% |
12,321
+6,754
| +121% | +$290K |
|
|
HEPA
1391
DELISTED
Hepion Pharmaceuticals
HEPA
| $540K | ﹤0.01% |
2
| – | – |
|
1392
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $540K | ﹤0.01% |
16,786
-812
| -5% | -$25.4K |
|
|
ECF
1393
Ellsworth Growth & Income Fund
ECF
$171M
| $539K | ﹤0.01% |
57,688
+3,679
| +7% | +$33.8K |
|
1394
Inovio Pharmaceuticals
INO
$79.8M
| $538K | ﹤0.01% |
7,146
+3,926
| +122% | +$292K |
|
1395
MBIA
MBI
$288M
| $538K | ﹤0.01% |
61,800
+29,148
| +89% | +$292K |
|
1396
Home BancShares
HOMB
$6.21B
| $537K | ﹤0.01% |
+21,343
| New | +$513K |
|
|
WFBI
1397
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $536K | ﹤0.01% |
15,059
+6
| +0% | +$203 |
|
1398
Precigen
PGEN
$1.93B
| $534K | ﹤0.01% |
28,016
+9,500
| +51% | +$196K |
|
1399
FerroAtlántica
GSM
$628M
| $533K | ﹤0.01% |
40,607
-885
| -2% | -$11.5K |
|
1400
BlackRock Income Trust
BKT
$330M
| $531K | ﹤0.01% |
27,866
| – | – |
|
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.