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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
BXMX
1851
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$217K ﹤0.01%
15,521
-26
-0.2% -$360
EMBJ
1852
Embraer S.A. ADS
EMBJ
$11.6B
$216K ﹤0.01%
+9,636
New +$205K
TTD icon
1853
Trade Desk
TTD
$8.13B
$216K ﹤0.01%
+34,950
New +$189K
VVV icon
1854
Valvoline
VVV
$4.97B
$216K ﹤0.01%
9,211
+52
+0.6% +$1.17K
INVH icon
1855
Invitation Homes
INVH
$17.7B
$215K ﹤0.01%
+9,476
New +$210K
ALDX icon
1856
Aldeyra Therapeutics
ALDX
$91.7M
$214K ﹤0.01%
+29,650
New +$155K
UFI icon
1857
UNIFI
UFI
$117M
$214K ﹤0.01%
+5,971
New +$189K
EIS icon
1858
iShares MSCI Israel ETF
EIS
$879M
$213K ﹤0.01%
4,277
-16,751
-80% -$847K
SIL icon
1859
Global X Silver Miners ETF NEW
SIL
$4.08B
$213K ﹤0.01%
6,505
– –
TEX icon
1860
Terex
TEX
$7.98B
$213K ﹤0.01%
+4,736
New +$187K
UVSP icon
1861
Univest Financial
UVSP
$1.23B
$213K ﹤0.01%
6,635
-200
-3% -$5.97K
BWXT icon
1862
BWX Technologies
BWXT
$16B
$212K ﹤0.01%
3,801
-12,070
-76% -$640K
ESLT icon
1863
Elbit Systems
ESLT
$38.4B
$212K ﹤0.01%
+1,443
New +$192K
LPX icon
1864
Louisiana-Pacific
LPX
$5.2B
$212K ﹤0.01%
+7,852
New +$200K
AIMC
1865
DELISTED
Altra Industrial Motion Corp
AIMC
$212K ﹤0.01%
+4,479
New +$198K
FGP
1866
DELISTED
Ferrellgas Partners, L.P.
FGP
$212K ﹤0.01%
41,270
– –
ACIW icon
1867
ACI Worldwide
ACIW
$5.72B
$211K ﹤0.01%
+9,213
New +$209K
BLKB icon
1868
Blackbaud
BLKB
$1.5B
$211K ﹤0.01%
2,408
-395
-14% -$34.1K
SMLV icon
1869
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$211K ﹤0.01%
+2,192
New +$202K
TECH icon
1870
Bio-Techne
TECH
$11.2B
$211K ﹤0.01%
+7,020
New +$208K
UHS icon
1871
Universal Health Services
UHS
$9.43B
$211K ﹤0.01%
+1,907
New +$215K
DBC icon
1872
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$210K ﹤0.01%
+13,528
New +$201K
FCOR icon
1873
Fidelity Corporate Bond ETF
FCOR
$352M
$210K ﹤0.01%
+4,089
New +$208K
ICUI icon
1874
ICU Medical
ICUI
$3.93B
$210K ﹤0.01%
+1,132
New +$197K
IRDM icon
1875
Iridium Communications
IRDM
$4.85B
$210K ﹤0.01%
20,431
-3,660
-15% -$37.9K
73 74
75
76 77

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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.