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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 | |
|---|---|---|---|---|---|---|
1401
Dolby
DLB
$4.72B
| $531K | ﹤0.01% |
9,247
+1,878
| +25% | +$98.4K |
|
1402
Regency Centers
REG
$15B
| $530K | ﹤0.01% |
8,570
+1,840
| +27% | +$118K |
|
1403
Astronics
ATRO
$3.45B
| $529K | ﹤0.01% |
24,593
-11,322
| -32% | -$231K |
|
1404
NVR
NVR
$17.2B
| $528K | ﹤0.01% |
185
+3
| +2% | +$8.04K |
|
1405
Pool Corp
POOL
$6.7B
| $528K | ﹤0.01% |
4,876
+1,294
| +36% | +$140K |
|
|
SRCL
1406
DELISTED
Stericycle Inc
SRCL
| $527K | ﹤0.01% |
7,346
-38
| -0.5% | -$2.8K |
|
1407
Applied Industrial Technologies
AIT
$12.8B
| $526K | ﹤0.01% |
8,008
-19
| -0.2% | -$1.1K |
|
1408
Boston Scientific
BSX
$65.8B
| $524K | ﹤0.01% |
17,902
+1,072
| +6% | +$29.6K |
|
1409
Verisk Analytics
VRSK
$26.4B
| $524K | ﹤0.01% |
6,324
+2,410
| +62% | +$200K |
|
1410
BlackRock Health Sciences Trust
BME
$554M
| $522K | ﹤0.01% |
14,390
+2,025
| +16% | +$73.7K |
|
1411
Cirrus Logic
CRUS
$6.74B
| $521K | ﹤0.01% |
+9,785
| New | +$573K |
|
1412
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $520K | ﹤0.01% |
4,897
+28
| +0.6% | +$2.97K |
|
1413
Unum
UNM
$13.8B
| $520K | ﹤0.01% |
10,142
-325
| -3% | -$15.9K |
|
|
FLG
1414
Flagstar Bank National Association
FLG
$5.77B
| $520K | ﹤0.01% |
13,324
-6,886
| -34% | -$260K |
|
1415
inTEST
INTT
$173M
| $518K | ﹤0.01% |
62,519
+380
| +0.6% | +$2.88K |
|
1416
Glacier Bancorp
GBCI
$6.55B
| $517K | ﹤0.01% |
13,662
| – | – |
|
|
ERF
1417
DELISTED
Enerplus Corporation
ERF
| $515K | ﹤0.01% |
+52,644
| New | +$469K |
|
1418
Hexcel
HXL
$8.32B
| $514K | ﹤0.01% |
8,961
-975
| -10% | -$52.5K |
|
1419
ICICI Bank
IBN
$106B
| $512K | ﹤0.01% |
59,993
+37,126
| +162% | +$339K |
|
1420
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $512K | ﹤0.01% |
4,634
-898
| -16% | -$99.1K |
|
|
WUBA
1421
DELISTED
58.com Inc
WUBA
| $510K | ﹤0.01% |
8,031
+64
| +0.8% | +$3.64K |
|
1422
iShares GNMA Bond ETF
GNMA
$422M
| $509K | ﹤0.01% |
10,275
-10,670
| -51% | -$532K |
|
1423
Honda
HMC
$36.5B
| $509K | ﹤0.01% |
17,193
+2,133
| +14% | +$60.2K |
|
1424
Nokia
NOK
$50.8B
| $508K | ﹤0.01% |
84,984
-15,556
| -15% | -$96.7K |
|
|
CHL
1425
DELISTED
China Mobile Limited
CHL
| $508K | ﹤0.01% |
10,063
+2,215
| +28% | +$118K |
|
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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.