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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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$137B
| $20M | 0.17% |
245,981
-11,115
| -4% | -$879K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $19.8M | 0.17% |
375,934
+18,359
| +5% | +$950K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$186B
| $19.5M | 0.17% |
304,651
+71,696
| +31% | +$4.49M |
|
129
Alerian MLP ETF
AMLP
$13B
| $19.3M | 0.16% |
344,245
+44,600
| +15% | +$2.55M |
|
|
IBDM
130
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | – |
|
131
Cummins
CMI
$91.7B
| $19.2M | 0.16% |
114,179
-94
| -0.1% | -$15.2K |
|
132
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $19.1M | 0.16% |
912,470
+183,930
| +25% | +$3.79M |
|
|
MRSH
133
Marsh
MRSH
$86.3B
| $19.1M | 0.16% |
227,962
+3,666
| +2% | +$291K |
|
|
BSCK
134
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $19.1M | 0.16% |
886,216
+79,427
| +10% | +$1.71M |
|
135
Vanguard Total Bond Market
BND
$157B
| $18.9M | 0.16% |
230,939
-76,137
| -25% | -$6.25M |
|
136
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $18.9M | 0.16% |
382,688
+20,540
| +6% | +$991K |
|
|
BSCM
137
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $18.8M | 0.16% |
881,201
+349,215
| +66% | +$7.48M |
|
138
GSK
GSK
$103B
| $18.8M | 0.16% |
369,385
-99,061
| -21% | -$5.03M |
|
|
139
Vanguard Total World Stock ETF
VT
$76.3B
| $18.6M | 0.16% |
262,952
+233,250
| +785% | +$16.2M |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $18.5M | 0.16% |
240,078
+4,056
| +2% | +$325K |
|
141
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $18.4M | 0.16% |
256,867
+62,401
| +32% | +$4.39M |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.3M | 0.16% |
302,491
+20,773
| +7% | +$1.16M |
|
143
Broadcom
AVGO
$1.82T
| $18.2M | 0.16% |
753,090
+36,150
| +5% | +$894K |
|
144
CME Group
CME
$92.2B
| $18.1M | 0.15% |
133,465
+537
| +0.4% | +$67.8K |
|
145
iShares S&P 500 Growth ETF
IVW
$72.5B
| $18M | 0.15% |
501,664
-34,748
| -6% | -$1.22M |
|
146
Church & Dwight Co
CHD
$23.1B
| $17.8M | 0.15% |
367,275
+17,086
| +5% | +$867K |
|
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $17.6M | 0.15% |
566,085
-9,671
| -2% | -$293K |
|
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $17.3M | 0.15% |
243,398
-3,436
| -1% | -$236K |
|
149
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $17.1M | 0.15% |
346,995
+12,529
| +4% | +$618K |
|
150
iShares Core S&P US Value ETF
IUSV
$27.2B
| $16.9M | 0.14% |
323,401
-25,308
| -7% | -$1.3M |
|
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.