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HighTower Advisors

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
Cap. Flow
+$122M
Cap. Flow %
1.04%
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 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
SPYX icon
1601
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$355K ﹤0.01%
17,478
+1,200
+7% +$24K
OIA icon
1602
Invesco Municipal Income Opportunities Trust
OIA
$285M
$353K ﹤0.01%
44,806
-781
-2% -$6.16K
PKW icon
1603
Invesco BuyBack Achievers ETF
PKW
$1.77B
$351K ﹤0.01%
6,282
+468
+8% +$25.3K
TWI icon
1604
Titan International
TWI
$489M
$351K ﹤0.01%
34,625
+22,500
+186% +$234K
TELL
1605
DELISTED
Tellurian Inc.
TELL
$350K ﹤0.01%
32,650
– –
AUY
1606
DELISTED
Yamana Gold, Inc.
AUY
$348K ﹤0.01%
131,533
-6,970
-5% -$18.5K
HUBB icon
1607
Hubbell
HUBB
$24.1B
$347K ﹤0.01%
2,978
+233
+8% +$26.7K
IGLB icon
1608
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$347K ﹤0.01%
5,599
-292
-5% -$18K
JNPR
1609
DELISTED
Juniper Networks
JNPR
$346K ﹤0.01%
12,454
-2,462
-17% -$68.9K
PDCO
1610
DELISTED
Patterson Companies, Inc.
PDCO
$346K ﹤0.01%
8,905
-3,001
-25% -$120K
OA
1611
DELISTED
Orbital ATK, Inc.
OA
$346K ﹤0.01%
2,588
-2,693
-51% -$295K
APTI
1612
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$345K ﹤0.01%
18,752
– –
GEF icon
1613
Greif
GEF
$4.79B
$344K ﹤0.01%
5,826
-1,186
-17% -$67.6K
PJP icon
1614
Invesco Pharmaceuticals ETF
PJP
$544M
$344K ﹤0.01%
5,259
-561
-10% -$35.4K
SPH icon
1615
Suburban Propane Partners
SPH
$1.16B
$343K ﹤0.01%
13,191
-2,829
-18% -$69.1K
JPS
1616
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$343K ﹤0.01%
33,196
+2,461
+8% +$25.2K
LEG
1617
DELISTED
Leggett & Platt
LEG
$342K ﹤0.01%
7,092
+1,365
+24% +$66K
WAB icon
1618
Wabtec
WAB
$47.6B
$342K ﹤0.01%
4,526
+948
+26% +$73K
SHOP icon
1619
Shopify
SHOP
$165B
$341K ﹤0.01%
29,510
-7,310
-20% -$74.7K
EGLT
1620
DELISTED
Egalet Corporation
EGLT
$341K ﹤0.01%
266,928
-1,716
-0.6% -$2.29K
BFK
1621
DELISTED
BlackRock Municipal Income Trust
BFK
$340K ﹤0.01%
23,814
– –
FXR icon
1622
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$714M
$340K ﹤0.01%
9,163
-1,852
-17% -$66.2K
RWO icon
1623
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$340K ﹤0.01%
+7,092
New +$340K
EML icon
1624
Eastern Company
EML
$157M
$339K ﹤0.01%
11,796
– –
TTM
1625
DELISTED
Tata Motors Limited
TTM
$338K ﹤0.01%
+10,863
New +$349K
63 64
65
66 67

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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.