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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 | |
|---|---|---|---|---|---|---|
|
LADR
1676
Ladder Capital
LADR
$1.24B
| $304K | ﹤0.01% |
+22,052
| New | +$296K |
|
1677
Owens Corning
OC
$10.2B
| $303K | ﹤0.01% |
3,928
-31,448
| -89% | -$2.2M |
|
1678
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
| $303K | ﹤0.01% |
4,452
| – | – |
|
1679
XPO
XPO
$21.6B
| $303K | ﹤0.01% |
12,893
+648
| +5% | +$13.6K |
|
|
SIEN
1680
DELISTED
Sientra, Inc.
SIEN
| $302K | ﹤0.01% |
+1,960
| New | +$230K |
|
|
UPL
1681
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $302K | ﹤0.01% |
35,167
+6,774
| +24% | +$61.8K |
|
|
WIN
1682
DELISTED
Windstream Holdings Inc
WIN
| $301K | ﹤0.01% |
+34,416
| New | +$456K |
|
1683
EPR Properties
EPR
$4.58B
| $300K | ﹤0.01% |
4,275
-2,931
| -41% | -$206K |
|
1684
Western Midstream Partners
WES
$20.3B
| $300K | ﹤0.01% |
7,265
+356
| +5% | +$14.6K |
|
1685
Liberty Media Series A
FWONA
$22B
| $299K | ﹤0.01% |
8,981
-722
| -7% | -$24.2K |
|
1686
Twilio
TWLO
$35.5B
| $299K | ﹤0.01% |
+10,044
| New | +$301K |
|
|
MLPI
1687
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $299K | ﹤0.01% |
11,978
-10,354
| -46% | -$263K |
|
1688
Graco
GGG
$12.4B
| $297K | ﹤0.01% |
+7,179
| New | +$273K |
|
1689
Pembina Pipeline
PBA
$28.7B
| $295K | ﹤0.01% |
8,375
+62
| +0.7% | +$2.07K |
|
1690
Sprouts Farmers Market
SFM
$6.97B
| $295K | ﹤0.01% |
15,765
-9,004
| -36% | -$199K |
|
|
CTLT
1691
DELISTED
CATALENT, INC.
CTLT
| $295K | ﹤0.01% |
+7,291
| New | +$270K |
|
|
EGN
1692
DELISTED
Energen
EGN
| $295K | ﹤0.01% |
5,398
+53
| +1% | +$2.7K |
|
1693
First Solar
FSLR
$22.1B
| $294K | ﹤0.01% |
6,458
-11,436
| -64% | -$530K |
|
1694
Invesco Large Cap Growth ETF
PWB
$2.51B
| $294K | ﹤0.01% |
7,564
+197
| +3% | +$7.39K |
|
|
TXNM
1695
TXNM Energy Inc
TXNM
$5.97B
| $294K | ﹤0.01% |
7,321
+3
| +0% | +$122 |
|
|
GXP
1696
DELISTED
Great Plains Energy Incorporated
GXP
| $294K | ﹤0.01% |
9,777
-1,319
| -12% | -$40.4K |
|
1697
Cohen & Steers Infrastructure Fund
UTF
$2.96B
| $293K | ﹤0.01% |
12,731
+916
| +8% | +$21.3K |
|
|
ILG
1698
DELISTED
ILG, Inc Common Stock
ILG
| $293K | ﹤0.01% |
10,960
-41,805
| -79% | -$1.11M |
|
|
RWT
1699
Redwood Trust
RWT
$543M
| $292K | ﹤0.01% |
17,841
-917
| -5% | -$15.4K |
|
1700
State Street SPDR S&P Transportation ETF
XTN
$344M
| $292K | ﹤0.01% |
4,861
| – | – |
|
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AI
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.