We are live on ! Find out more
HighTower Advisors

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
Cap. Flow
+$198M
Cap. Flow %
1.69%
Top 10 Hldgs %
13.92%
Holding
2,443
New
245
Increased
1,020
Reduced
763
Closed
227

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$106M
2
DD icon
DuPont de Nemours
DD
+$27M
3
VT icon
Vanguard Total World Stock ETF
VT
+$16.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.6M
5
SCL icon
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 icon
GE Aerospace
GE
+$21.8M
4
HD icon
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
CODX
1501
Co-Diagnostics
CODX
$7.74M
$430K ﹤0.01%
+2,295
New +$351K
BLCM
1502
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$430K ﹤0.01%
3,670
-131
-3% -$13.8K
MZOR
1503
DELISTED
Mazor Robotics Ltd.
MZOR
$430K ﹤0.01%
8,715
+1,240
+17% +$51.7K
GVA icon
1504
Granite Construction
GVA
$5.45B
$429K ﹤0.01%
7,399
+47
+0.6% +$2.48K
SPYV icon
1505
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$429K ﹤0.01%
14,728
-716
-5% -$20.5K
ALRM icon
1506
Alarm.com
ALRM
$2.56B
$427K ﹤0.01%
9,375
-253
-3% -$10.5K
CBT icon
1507
Cabot Corp
CBT
$4.65B
$427K ﹤0.01%
7,641
+601
+9% +$32.1K
SCL icon
1508
PUT
Stepan Co
SCL
$1.31B
$427K ﹤0.01%
+59,000
New +$4.85M
DDC
1509
DELISTED
Dominion Diamond Corporation
DDC
$426K ﹤0.01%
30,000
– –
AXR icon
1510
AMREP Corp
AXR
$135M
$425K ﹤0.01%
62,477
– –
RCL icon
1511
Royal Caribbean
RCL
$78.7B
$425K ﹤0.01%
3,570
-309
-8% -$36.1K
MDIV icon
1512
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$424K ﹤0.01%
22,014
-2,066
-9% -$39.7K
EWG icon
1513
iShares MSCI Germany ETF
EWG
$1.5B
$423K ﹤0.01%
13,048
-38,712
-75% -$1.2M
VWTR
1514
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$423K ﹤0.01%
25,235
– –
MSGN
1515
DELISTED
MSG Networks Inc.
MSGN
$423K ﹤0.01%
19,934
-105
-0.5% -$2.23K
TIER
1516
DELISTED
TIER REIT, Inc.
TIER
$422K ﹤0.01%
21,929
+1,008
+5% +$18.5K
BBT
1517
Beacon Financial Corp
BBT
$2.53B
$421K ﹤0.01%
10,962
+1,126
+11% +$39.7K
FOLD
1518
DELISTED
Amicus Therapeutics
FOLD
$421K ﹤0.01%
28,063
-16,302
-37% -$216K
UDR icon
1519
UDR
UDR
$12.9B
$421K ﹤0.01%
11,063
-26,946
-71% -$1.04M
VIOG icon
1520
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$421K ﹤0.01%
5,968
-184
-3% -$12.3K
VGSH icon
1521
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$420K ﹤0.01%
6,887
+1,982
+40% +$120K
EIM
1522
Eaton Vance Municipal Bond Fund
EIM
$492M
$419K ﹤0.01%
32,970
+3,851
+13% +$49.4K
PVI icon
1523
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$419K ﹤0.01%
+16,915
New +$422K
AFG icon
1524
American Financial Group
AFG
$11.9B
$418K ﹤0.01%
4,045
+6
+0.1% +$610
GAP
1525
The Gap Inc
GAP
$6.84B
$417K ﹤0.01%
14,071
+1,634
+13% +$40.2K
59 60
61
62 63

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.