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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
NXP icon
1951
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$150K ﹤0.01%
+10,072
New +$148K
DENN
1952
DELISTED
Denny's
DENN
$149K ﹤0.01%
11,933
+261
+2% +$3.09K
PCK
1953
DELISTED
Pimco California Municipal Income Fund II
PCK
$148K ﹤0.01%
14,755
+14
+0.1% +$142
AAPL icon
1954
PUT
Apple
AAPL
$4.89T
$147K ﹤0.01%
224,800
-22,800
-9% -$884K
AIOT
1955
PowerFleet Inc
AIOT
$500M
$147K ﹤0.01%
19,600
– –
FUND
1956
Sprott Focus Trust
FUND
$293M
$146K ﹤0.01%
18,869
– –
TEF
1957
DELISTED
Telefonica
TEF
$146K ﹤0.01%
16,599
-3,207
-16% -$28.1K
WLL
1958
DELISTED
Whiting Petroleum Corporation
WLL
$145K ﹤0.01%
88
+2
+2% +$2.94K
GPRE icon
1959
CALL
Green Plains
GPRE
$1.19B
$144K ﹤0.01%
40,000
-10,000
-20% -$191K
GOOGL icon
1960
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$141K ﹤0.01%
74,000
-22,000
-23% -$1.04M
BRS
1961
DELISTED
Bristow Group, Inc.
BRS
$141K ﹤0.01%
15,144
-1,166
-7% -$9.5K
ESV
1962
DELISTED
Ensco Rowan plc
ESV
$141K ﹤0.01%
5,824
+50
+0.9% +$998
ECT
1963
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$139K ﹤0.01%
63,250
– –
SCU
1964
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$138K ﹤0.01%
4,308
+1,030
+31% +$30.5K
SAND
1965
DELISTED
Sandstorm Gold
SAND
$137K ﹤0.01%
30,173
+4,043
+15% +$17.7K
VKI icon
1966
Invesco Advantage Municipal Income Trust II
VKI
$394M
$136K ﹤0.01%
11,867
+32
+0.3% +$374
INF
1967
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$136K ﹤0.01%
10,126
+24
+0.2% +$326
CYH icon
1968
Community Health Systems
CYH
$385M
$134K ﹤0.01%
17,369
+166
+1% +$1.29K
PBPB
1969
DELISTED
Potbelly
PBPB
$133K ﹤0.01%
10,785
– –
HCR
1970
DELISTED
Hi-Crush Inc. Common Stock
HCR
$133K ﹤0.01%
13,812
+1,345
+11% +$11.8K
KTF
1971
DWS Municipal Income Trust
KTF
$346M
$132K ﹤0.01%
10,238
– –
TGTX icon
1972
TG Therapeutics
TGTX
$8.58B
$132K ﹤0.01%
11,100
-300
-3% -$3.42K
VTA
1973
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$131K ﹤0.01%
+10,908
New +$129K
NML
1974
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$129K ﹤0.01%
13,613
+217
+2% +$2.06K
IO
1975
DELISTED
ION Geophysical Corporation
IO
$129K ﹤0.01%
13,511
+178
+1% +$1.07K
77 78
79
80 81

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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.