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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
BDCL
1776
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$250K ﹤0.01%
+13,580
New +$247K
AOM icon
1777
iShares Core Moderate Allocation ETF
AOM
$1.76B
$249K ﹤0.01%
6,532
-1,698
-21% -$63.8K
PVG
1778
DELISTED
PRETIUM RESOURCES INC.
PVG
$249K ﹤0.01%
26,927
-435
-2% -$3.9K
WWD icon
1779
Woodward
WWD
$25B
$248K ﹤0.01%
3,181
+173
+6% +$12.2K
SLCA
1780
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$247K ﹤0.01%
8,064
+629
+8% +$18.2K
IGHG icon
1781
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$246K ﹤0.01%
3,367
-329
-9% -$25K
SPEM icon
1782
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$246K ﹤0.01%
6,822
+510
+8% +$18.1K
CNSL
1783
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$246K ﹤0.01%
12,878
-970
-7% -$18.3K
XLFS
1784
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$246K ﹤0.01%
4,579
-285
-6% -$15.3K
SPR
1785
DELISTED
Spirit AeroSystems
SPR
$245K ﹤0.01%
+3,171
New +$219K
UBS icon
1786
UBS Group
UBS
$170B
$245K ﹤0.01%
14,324
-77
-0.5% -$1.32K
BAB icon
1787
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$244K ﹤0.01%
8,101
-528
-6% -$16K
BMRN icon
1788
BioMarin Pharmaceuticals
BMRN
$11.5B
$244K ﹤0.01%
2,587
-506
-16% -$44.7K
GWRE icon
1789
Guidewire Software
GWRE
$11.5B
$243K ﹤0.01%
+3,113
New +$228K
EXR icon
1790
Extra Space Storage
EXR
$31.2B
$242K ﹤0.01%
3,043
-271
-8% -$21.1K
TPL icon
1791
Texas Pacific Land
TPL
$28.9B
$242K ﹤0.01%
+5,400
New +$216K
LPT
1792
DELISTED
Liberty Property Trust
LPT
$242K ﹤0.01%
5,920
-3,622
-38% -$151K
EFT
1793
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$241K ﹤0.01%
16,522
+532
+3% +$7.92K
QQQ icon
1794
PUT
Invesco QQQ Trust
QQQ
$455B
$241K ﹤0.01%
148,000
-578,500
-80% -$82.9M
CEM
1795
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$240K ﹤0.01%
3,234
-213
-6% -$16K
ARCB icon
1796
ArcBest
ARCB
$3.44B
$239K ﹤0.01%
+7,182
New +$189K
BFAM icon
1797
Bright Horizons
BFAM
$3.99B
$239K ﹤0.01%
2,761
-975
-26% -$77.7K
BRO icon
1798
Brown & Brown
BRO
$22.9B
$239K ﹤0.01%
+10,074
New +$226K
TBI
1799
Trueblue
TBI
$234M
$239K ﹤0.01%
10,622
+132
+1% +$2.98K
AMU
1800
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$239K ﹤0.01%
13,438
-5,340
-28% -$96.8K
70 71
72
73 74

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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.