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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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$127B
| $14.4M | 0.12% |
101,057
+1,184
| +1% | +$170K |
|
|
IBMI
177
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $14.1M | 0.12% |
549,533
+52,241
| +11% | +$1.34M |
|
178
Mastercard
MA
$477B
| $14.1M | 0.12% |
99,961
+7,704
| +8% | +$1.02M |
|
179
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $14M | 0.12% |
536,532
+47,314
| +10% | +$1.24M |
|
180
Deere & Co
DE
$170B
| $14M | 0.12% |
110,990
+28,045
| +34% | +$3.46M |
|
181
Green Plains
GPRE
$1.19B
| $14M | 0.12% |
692,442
+101,732
| +17% | +$1.94M |
|
182
Liberty Global Class A
LBTYA
$3.28B
| $13.7M | 0.12% |
402,637
+34,655
| +9% | +$1.16M |
|
183
BP
BP
$113B
| $13.7M | 0.12% |
393,026
+17,191
| +5% | +$546K |
|
184
LyondellBasell Industries
LYB
$19.5B
| $13.5M | 0.12% |
135,994
+6,336
| +5% | +$570K |
|
185
Illinois Tool Works
ITW
$81.4B
| $13.5M | 0.11% |
91,073
+3,163
| +4% | +$450K |
|
|
EXAS
186
DELISTED
Exact Sciences
EXAS
| $13.5M | 0.11% |
285,902
+2,119
| +0.7% | +$85.3K |
|
187
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $13.4M | 0.11% |
542,030
-15,715
| -3% | -$391K |
|
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $13.4M | 0.11% |
40,954
+4,548
| +12% | +$1.45M |
|
189
Valero Energy
VLO
$89.8B
| $13.3M | 0.11% |
173,322
+20,786
| +14% | +$1.43M |
|
190
Phillips 66
PSX
$82.9B
| $13.2M | 0.11% |
143,793
+8,905
| +7% | +$754K |
|
191
Vanguard FTSE Europe ETF
VGK
$30B
| $13.1M | 0.11% |
224,203
-101,724
| -31% | -$5.77M |
|
192
iShares MSCI ACWI ETF
ACWI
$32.6B
| $13M | 0.11% |
189,187
+151,637
| +404% | +$10.2M |
|
193
White Mountains Insurance
WTM
$5.47B
| $13M | 0.11% |
15,169
+42
| +0.3% | +$36.1K |
|
194
Zoetis
ZTS
$31.6B
| $12.8M | 0.11% |
201,005
+11,000
| +6% | +$689K |
|
195
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $12.8M | 0.11% |
160,094
-56,842
| -26% | -$4.54M |
|
196
Accenture
ACN
$89.9B
| $12.7M | 0.11% |
94,358
+16,216
| +21% | +$2.11M |
|
197
Tesla
TSLA
$1.24T
| $12.6M | 0.11% |
555,930
-12,720
| -2% | -$293K |
|
198
Booking.com
BKNG
$138B
| $12.5M | 0.11% |
170,800
+24,350
| +17% | +$1.85M |
|
199
Goldman Sachs
GS
$313B
| $12.5M | 0.11% |
52,588
+11,845
| +29% | +$2.67M |
|
|
IBDO
200
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
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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.