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HighTower Advisors Portfolio holdings
AUM
$104B
1-Year Est. Return
28.3%
This Fund
S&P 500
This Quarter
Est. Return
+4.19%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$11.7B
AUM Growth
+$543M
(+4.9%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
1.04%
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 | Miscellaneous | 33.48% |
| 2 | Healthcare | 10% |
| 3 | Financials | 9.91% |
| 4 | Technology | 9.9% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
BlackRock Core Bond Trust
BHK
$644M
| $480K | ﹤0.01% |
34,413
+2,434
| +8% | +$34.1K |
|
1452
Goldman Sachs BDC
GSBD
$1.09B
| $480K | ﹤0.01% |
20,920
-5,762
| -22% | -$128K |
|
1453
NewMarket
NEU
$7.97B
| $480K | ﹤0.01% |
1,134
+113
| +11% | +$49.3K |
|
1454
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $480K | ﹤0.01% |
16,020
+16
| +0.1% | +$482 |
|
1455
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$419M
| $479K | ﹤0.01% |
10,149
-97
| -0.9% | -$4.26K |
|
|
MPT
1456
Medical Properties Trust
MPT
$2.35B
| $479K | ﹤0.01% |
36,593
+940
| +3% | +$12.1K |
|
1457
Protolabs
PRLB
$1.93B
| $478K | ﹤0.01% |
5,936
+1,066
| +22% | +$77.1K |
|
|
JBTM
1458
JBT Marel
JBTM
$5.93B
| $476K | ﹤0.01% |
4,708
-3,232
| -41% | -$298K |
|
1459
Advanced Micro Devices
AMD
$854B
| $475K | ﹤0.01% |
37,261
-3,865
| -9% | -$50.4K |
|
1460
Axalta
AXTA
$7.44B
| $472K | ﹤0.01% |
16,303
+900
| +6% | +$27.2K |
|
1461
Gentex
GNTX
$4.79B
| $469K | ﹤0.01% |
23,557
-124,549
| -84% | -$2.26M |
|
1462
Global X SuperDividend US ETF
DIV
$791M
| $467K | ﹤0.01% |
18,273
+87
| +0.5% | +$2.2K |
|
1463
W.W. Grainger
GWW
$60.1B
| $466K | ﹤0.01% |
2,597
-2,057
| -44% | -$347K |
|
|
BBL
1464
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $465K | ﹤0.01% |
13,071
+3,313
| +34% | +$118K |
|
1465
Cheniere Energy
CQP
$33.6B
| $464K | ﹤0.01% |
16,101
-500
| -3% | -$14.4K |
|
1466
Howmet Aerospace
HWM
$92.8B
| $464K | ﹤0.01% |
24,364
+104
| +0.4% | +$1.99K |
|
1467
iShares Core US REIT ETF
USRT
$4.51B
| $464K | ﹤0.01% |
9,440
+2,513
| +36% | +$124K |
|
1468
Daktronics
DAKT
$918M
| $463K | ﹤0.01% |
43,938
+279
| +0.6% | +$2.71K |
|
1469
Pinnacle Financial Partners Inc
PNFP
$15B
| $463K | ﹤0.01% |
6,911
+1,091
| +19% | +$68.8K |
|
1470
Advance Auto Parts
AAP
$2.62B
| $462K | ﹤0.01% |
4,648
-722
| -13% | -$72.9K |
|
1471
Gabelli Equity Trust
GAB
$1.76B
| $462K | ﹤0.01% |
73,417
-1,561
| -2% | -$9.53K |
|
|
BMS
1472
DELISTED
Bemis
BMS
| $462K | ﹤0.01% |
10,131
+300
| +3% | +$13.4K |
|
1473
Financial Institutions
FISI
$804M
| $460K | ﹤0.01% |
+15,979
| New | +$451K |
|
1474
Brighthouse Financial
BHF
$2.98B
| $459K | ﹤0.01% |
+8,007
| New | +$457K |
|
1475
Fair Isaac
FICO
$21.3B
| $459K | ﹤0.01% |
3,275
+150
| +5% | +$21K |
|
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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 Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.
- 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.