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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 | |
|---|---|---|---|---|---|---|
1926
BlackRock MuniHoldings Fund
MHD
$597M
| $180K | ﹤0.01% |
10,393
+75
| +0.7% | +$1.33K |
|
|
GGN
1927
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $179K | ﹤0.01% |
31,603
+3,000
| +10% | +$16.8K |
|
1928
Etsy
ETSY
$7.65B
| $178K | ﹤0.01% |
10,540
| – | – |
|
1929
BlackRock TCP Capital
TCPC
$265M
| $177K | ﹤0.01% |
10,688
-491
| -4% | -$8.12K |
|
1930
Primis Financial Corp
FRST
$382M
| $176K | ﹤0.01% |
10,389
| – | – |
|
|
BWP
1931
DELISTED
Boardwalk Pipeline Partners
BWP
| $176K | ﹤0.01% |
11,892
+5
| +0% | +$79 |
|
1932
Navient
NAVI
$774M
| $174K | ﹤0.01% |
+11,566
| New | +$169K |
|
1933
Vipshop
VIPS
$6.84B
| $174K | ﹤0.01% |
19,825
+6,383
| +47% | +$66.4K |
|
|
CHIX
1934
DELISTED
Global X MSCI China Financials ETF
CHIX
| $173K | ﹤0.01% |
10,200
| – | – |
|
1935
FormFactor
FORM
$8.11B
| $172K | ﹤0.01% |
10,172
-828
| -8% | -$11.8K |
|
1936
Mueller Water Products
MWA
$3.92B
| $172K | ﹤0.01% |
13,486
+1,325
| +11% | +$15.7K |
|
|
WLB
1937
DELISTED
Westmoreland Coal Company
WLB
| $169K | ﹤0.01% |
66,625
+46,357
| +229% | +$144K |
|
|
GG
1938
DELISTED
Goldcorp Inc
GG
| $167K | ﹤0.01% |
12,691
-709
| -5% | -$9.32K |
|
|
STEW
1939
SRH Total Return Fund
STEW
$1.75B
| $165K | ﹤0.01% |
16,274
-13,811
| -46% | -$137K |
|
1940
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $163K | ﹤0.01% |
18,487
+7,466
| +68% | +$63.7K |
|
1941
PUT
FedEx
FDX
$74.5B
| $161K | ﹤0.01% |
34,500
-400
| -1% | -$85.2K |
|
1942
Adecoagro
AGRO
$1.53B
| $159K | ﹤0.01% |
14,698
+1,798
| +14% | +$18K |
|
1943
PUT
Stellantis
STLA
$16.5B
| $156K | ﹤0.01% |
+201,900
| New | +$2.79M |
|
1944
NatWest
NWG
$71.5B
| $155K | ﹤0.01% |
19,730
+2,306
| +13% | +$16.7K |
|
1945
Invesco Value Municipal Income Trust
IIM
$583M
| $153K | ﹤0.01% |
10,238
-58,829
| -85% | -$894K |
|
1946
DNOW Inc
DNOW
$2.63B
| $151K | ﹤0.01% |
10,544
+334
| +3% | +$4.55K |
|
|
MUE
1947
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $151K | ﹤0.01% |
10,816
| – | – |
|
1948
Global Water Resources
GWRS
$212M
| $150K | ﹤0.01% |
15,924
-708
| -4% | -$6.8K |
|
|
MAV
1949
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $150K | ﹤0.01% |
+12,985
| New | +$151K |
|
1950
Novavax
NVAX
$1.23B
| $150K | ﹤0.01% |
6,686
+1
| +0% | +$22 |
|
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.