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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
AF
1626
DELISTED
Astoria Financial Corporation
AF
$338K ﹤0.01%
15,749
+154
+1% +$3.06K
IGE icon
1627
iShares North American Natural Resources ETF
IGE
$747M
$337K ﹤0.01%
10,016
+1,004
+11% +$32.2K
ARRY
1628
DELISTED
Array Biopharma Inc
ARRY
$337K ﹤0.01%
+27,187
New +$253K
FEMB icon
1629
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$336K ﹤0.01%
7,679
+1,027
+15% +$44.8K
HQH
1630
abrdn Healthcare Investors
HQH
$1.23B
$336K ﹤0.01%
13,280
-749
-5% -$18.8K
FAX
1631
abrdn Asia-Pacific Income Fund
FAX
$590M
$335K ﹤0.01%
10,789
-2,644
-20% -$81.4K
HYT icon
1632
BlackRock Corporate High Yield Fund
HYT
$1.36B
$335K ﹤0.01%
29,421
-17,628
-37% -$196K
AEIS icon
1633
Advanced Energy
AEIS
$12.2B
$331K ﹤0.01%
4,085
+513
+14% +$37.2K
JBLU icon
1634
JetBlue
JBLU
$1.96B
$331K ﹤0.01%
17,861
+1,230
+7% +$25.8K
CUBE icon
1635
CubeSmart
CUBE
$9.53B
$330K ﹤0.01%
+12,798
New +$317K
IPG
1636
DELISTED
Interpublic Group of Companies
IPG
$330K ﹤0.01%
15,827
-1,486
-9% -$32.3K
NGL icon
1637
NGL Energy Partners
NGL
$1.94B
$330K ﹤0.01%
+28,497
New +$315K
MYD
1638
DELISTED
BlackRock MuniYield Fund
MYD
$329K ﹤0.01%
21,946
+47
+0.2% +$721
NPV icon
1639
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$329K ﹤0.01%
24,955
– –
WEX icon
1640
WEX
WEX
$6.11B
$329K ﹤0.01%
2,944
+173
+6% +$18.7K
NHI icon
1641
National Health Investors
NHI
$3.9B
$328K ﹤0.01%
4,250
-31
-0.7% -$2.42K
HRTX icon
1642
Heron Therapeutics
HRTX
$86.3M
$327K ﹤0.01%
20,384
+3,800
+23% +$59.6K
GOVT icon
1643
iShares US Treasury Bond ETF
GOVT
$43.6B
$326K ﹤0.01%
12,907
+1,015
+9% +$25.7K
AVT icon
1644
Avnet
AVT
$7.33B
$325K ﹤0.01%
8,291
-556
-6% -$21.3K
BRW
1645
Saba Capital Income & Opportunities Fund
BRW
$336M
$325K ﹤0.01%
31,146
+340
+1% +$3.56K
CFR icon
1646
Cullen/Frost Bankers
CFR
$10.3B
$325K ﹤0.01%
+3,396
New +$307K
BLW icon
1647
BlackRock Limited Duration Income Trust
BLW
$491M
$324K ﹤0.01%
20,092
+9,658
+93% +$154K
EUFN icon
1648
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$324K ﹤0.01%
13,772
+2,665
+24% +$60.9K
DRE
1649
DELISTED
Duke Realty Corp.
DRE
$324K ﹤0.01%
11,265
-151
-1% -$4.35K
EEM icon
1650
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$323K ﹤0.01%
496,400
-21,200
-4% -$933K
64 65
66
67 68

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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.