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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 | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $16.8M | 0.14% |
82,565
-8,532
| -9% | -$1.98M |
|
|
ALTA
152
DELISTED
Altabancorp
ALTA
| $16.7M | 0.14% |
515,660
-111,100
| -18% | -$3.1M |
|
153
MetLife
MET
$60.3B
| $16.7M | 0.14% |
321,039
-187,316
| -37% | -$9.12M |
|
154
Emerson Electric
EMR
$83.1B
| $16.5M | 0.14% |
262,035
-15,947
| -6% | -$962K |
|
155
General Mills
GIS
$19.2B
| $16.4M | 0.14% |
316,826
-68,382
| -18% | -$3.75M |
|
156
iShares Russell Top 200 ETF
IWL
$2.17B
| $16.4M | 0.14% |
284,033
-3,220
| -1% | -$182K |
|
157
iShares Russell 2000 Value ETF
IWN
$14.5B
| $16.3M | 0.14% |
131,221
+3,039
| +2% | +$358K |
|
158
Vanguard Small-Cap ETF
VB
$79.8B
| $16M | 0.14% |
113,460
-274
| -0.2% | -$37.3K |
|
159
Automatic Data Processing
ADP
$99.4B
| $15.8M | 0.13% |
143,934
-1,811
| -1% | -$194K |
|
160
Sprott Physical Gold and Silver Trust
CEF
$7.47B
| $15.8M | 0.13% |
1,243,322
+26,442
| +2% | +$334K |
|
161
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $15.7M | 0.13% |
193,943
+11,421
| +6% | +$906K |
|
162
Blackrock
BLK
$163B
| $15.6M | 0.13% |
34,986
+866
| +3% | +$370K |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $15.3M | 0.13% |
352,237
-90,763
| -20% | -$3.85M |
|
164
Southwest Airlines
LUV
$22.3B
| $15.2M | 0.13% |
271,219
+33,777
| +14% | +$1.9M |
|
165
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $15.2M | 0.13% |
165,974
-6,115
| -4% | -$548K |
|
166
Adobe
ADBE
$89B
| $15.1M | 0.13% |
101,526
+13,762
| +16% | +$2.05M |
|
167
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $15M | 0.13% |
331,655
-113,391
| -25% | -$4.86M |
|
168
Truist Financial
TFC
$63B
| $14.9M | 0.13% |
316,621
-111
| -0% | -$5.1K |
|
169
Medtronic
MDT
$106B
| $14.8M | 0.13% |
190,088
-79,837
| -30% | -$6.63M |
|
170
Digital Realty Trust
DLR
$75.3B
| $14.7M | 0.13% |
123,663
-12
| -0% | -$1.39K |
|
171
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $14.7M | 0.13% |
532,406
+2,391
| +0.5% | +$65.3K |
|
|
IBMK
172
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $14.6M | 0.12% |
558,471
+51,304
| +10% | +$1.34M |
|
173
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
| $14.5M | 0.12% |
254,968
+6,964
| +3% | +$377K |
|
|
HBI
174
DELISTED
Hanesbrands
HBI
| $14.5M | 0.12% |
589,385
+93,509
| +19% | +$2.24M |
|
175
Enbridge
ENB
$124B
| $14.5M | 0.12% |
345,434
+27,660
| +9% | +$1.12M |
|
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.