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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
VSTM icon
2026
Verastem
VSTM
$532M
$64K ﹤0.01%
1,140
+305
+37% +$14.4K
NAVB
2027
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$64K ﹤0.01%
8,248
-650
-7% -$5.51K
BA icon
2028
CALL
Boeing
BA
$165B
$63K ﹤0.01%
5,800
-2,100
-27% -$490K
TSLA icon
2029
CALL
Tesla
TSLA
$1.24T
$61K ﹤0.01%
+76,500
New +$1.77M
NSLR
2030
Neostellar Capital Corp
NSLR
$262M
$60K ﹤0.01%
+13,223
New +$50.4K
CYAN
2031
DELISTED
Cyanotech Corp
CYAN
$60K ﹤0.01%
14,765
– –
NG icon
2032
NovaGold Resources
NG
$2.6B
$58K ﹤0.01%
+13,715
New +$59.3K
BCIC
2033
BCP Investment Corp
BCIC
$86.9M
$55K ﹤0.01%
1,503
– –
RFP
2034
DELISTED
Resolute Forest Products Inc.
RFP
$55K ﹤0.01%
11,203
-486
-4% -$2.29K
HOS
2035
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$55K ﹤0.01%
13,520
– –
DHXM
2036
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$52K ﹤0.01%
12,000
– –
IMUX icon
2037
Immunic
IMUX
$182M
$51K ﹤0.01%
25
– –
IWM icon
2038
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$51K ﹤0.01%
7,000
+3,000
+75% +$422K
BMY icon
2039
CALL
Bristol-Myers Squibb
BMY
$127B
$50K ﹤0.01%
12,900
+8,400
+187% +$490K
TRQ
2040
DELISTED
Turquoise Hill Resources Ltd
TRQ
$50K ﹤0.01%
1,625
– –
TEN
2041
Tsakos Energy Navigation Ltd
TEN
$1.19B
$49K ﹤0.01%
2,217
– –
SMED
2042
DELISTED
Sharps Compliance Corp
SMED
$48K ﹤0.01%
10,000
– –
LYG icon
2043
Lloyds Banking Group
LYG
$87.4B
$46K ﹤0.01%
12,287
-196
-2% -$683
REXX
2044
DELISTED
Rex Energy Corporation
REXX
$45K ﹤0.01%
16,556
– –
DD icon
2045
PUT
DuPont de Nemours
DD
$18.6B
$44K ﹤0.01%
31,827
-1,422
-4% -$237K
TOVX icon
2046
Theriva Biologics
TOVX
$10.2M
$44K ﹤0.01%
5
-2
-29% -$11.6K
ATRS
2047
DELISTED
Antares Pharma, Inc.
ATRS
$44K ﹤0.01%
13,100
+500
+4% +$1.54K
IBIO icon
2048
iBio
IBIO
$71M
$43K ﹤0.01%
27
– –
UEC icon
2049
Uranium Energy
UEC
$4.71B
$43K ﹤0.01%
31,227
+16,212
+108% +$23.7K
BCLI
2050
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$42K ﹤0.01%
684
– –
80 81
82
83 84

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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.