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HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $104B
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$11.7B
AUM Growth
+$543M
Cap. Flow
+$122M
Cap. Flow %
1.04%
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 Miscellaneous 33.48%
2 Healthcare 10%
3 Financials 9.91%
4 Technology 9.9%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEO
2001
BNY Mellon Strategic Municipals
LEO
$374M
$91K ﹤0.01%
10,168
+38
+0.4% +$341
NRT
2002
North European Oil Royalty Trust
NRT
$84M
$91K ﹤0.01%
13,174
-129
-1% -$839
OMC icon
2003
PUT
Omnicom Group
OMC
$21.4B
$91K ﹤0.01%
+55,000
New +$4.24M
VHC icon
2004
VirnetX Holding Corp
VHC
$48.8M
$90K ﹤0.01%
1,150
+35
+3% +$2.75K
FIT
2005
DELISTED
Fitbit, Inc. Class A common stock
FIT
$87K ﹤0.01%
12,826
-20,005
-61% -$116K
EXK
2006
Endeavour Silver
EXK
$3.29B
$85K ﹤0.01%
35,200
-2,000
-5% -$5.15K
MMAT
2007
DELISTED
Meta Materials Inc. Common Stock
MMAT
$85K ﹤0.01%
339
+122
+56% +$31.9K
NKE icon
2008
PUT
Nike
NKE
$55.1B
$80K ﹤0.01%
93,000
-4,700
-5% -$264K
TGB
2009
Trekor Metals
TGB
$3.23B
$79K ﹤0.01%
43,100
-10,000
-19% -$16.4K
TRX icon
2010
TRX Gold Corp
TRX
$386M
$78K ﹤0.01%
245,000
+30,000
+14% +$12.5K
ARAV
2011
DELISTED
Aravive, Inc. Common Stock
ARAV
$78K ﹤0.01%
5,425
+187
+4% +$18.9K
ATHX
2012
DELISTED
Athersys, Inc. Common Stock
ATHX
$77K ﹤0.01%
1,488
– –
CVGI icon
2013
Commercial Vehicle Group
CVGI
$127M
$76K ﹤0.01%
+10,250
New +$74.8K
CVEO icon
2014
Civeo
CVEO
$345M
$75K ﹤0.01%
2,143
-195
-8% -$5K
FUV
2015
DELISTED
Arcimoto, Inc. Common Stock
FUV
$75K ﹤0.01%
+760
New +$76.3K
AXAS
2016
DELISTED
Abraxas Petroleum Corp
AXAS
$75K ﹤0.01%
2,010
+10
+0.5% +$340
ATAXZ
2017
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$75K ﹤0.01%
12,500
– –
DD icon
2018
CALL
DuPont de Nemours
DD
$17.5B
$74K ﹤0.01%
+3,751
New +$626K
SMH icon
2019
CALL
VanEck Semiconductor ETF
SMH
$69.9B
$73K ﹤0.01%
+23,000
New +$1.01M
GILD icon
2020
CALL
Gilead Sciences
GILD
$181B
$72K ﹤0.01%
15,200
-1,300
-8% -$99.4K
ZNGA
2021
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$72K ﹤0.01%
+19,060
New +$70.2K
NDLS icon
2022
Noodles & Co
NDLS
$83.9M
$70K ﹤0.01%
1,986
– –
NBEV
2023
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$69K ﹤0.01%
20,346
-2,000
-9% -$8.47K
PGH
2024
DELISTED
Pengrowth Energy Corporation
PGH
$67K ﹤0.01%
+67,203
New +$48.5K
COST icon
2025
CALL
Costco
COST
$400B
$66K ﹤0.01%
8,600
-200
-2% -$31.4K
79 80
81
82 83

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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 Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • 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.