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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
JPM icon
2126
CALL
JPMorgan Chase
JPM
$939B
$4K ﹤0.01%
2,500
-2,000
-44% -$184K
NCLH icon
2127
PUT
Norwegian Cruise Line
NCLH
$8.89B
$4K ﹤0.01%
2,000
– –
ORCL icon
2128
CALL
Oracle
ORCL
$331B
$4K ﹤0.01%
3,000
-10,000
-77% -$498K
QCOM icon
2129
CALL
Qualcomm
QCOM
$176B
$4K ﹤0.01%
2,600
+1,100
+73% +$58.2K
TGT icon
2130
CALL
Target
TGT
$62.1B
$4K ﹤0.01%
500
-3,100
-86% -$174K
SLCA
2131
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
+2,000
New +$57.9K
PTLA
2132
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4K ﹤0.01%
+600
New +$35.2K
AAP icon
2133
PUT
Advance Auto Parts
AAP
$3.37B
$3K ﹤0.01%
+10,300
New +$1.04M
ASHR icon
2134
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$3K ﹤0.01%
+2,000
New +$57K
QRVO icon
2135
CALL
Qorvo
QRVO
$7.63B
$3K ﹤0.01%
+1,500
New +$105K
ASRT
2136
CALL
DELISTED
Assertio
ASRT
$2K ﹤0.01%
+83
New +$39.1K
BOX icon
2137
CALL
Box
BOX
$4.02B
$2K ﹤0.01%
+6,000
New +$113K
CMG icon
2138
CALL
Chipotle Mexican Grill
CMG
$40.8B
$2K ﹤0.01%
+35,000
New +$236K
FDN icon
2139
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2K ﹤0.01%
2,000
+1,500
+300% +$149K
KRE icon
2140
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2K ﹤0.01%
+2,500
New +$134K
MOMO
2141
CALL
Hello Group
MOMO
$869M
$2K ﹤0.01%
+7,000
New +$278K
NVDA icon
2142
PUT
NVIDIA
NVDA
$5.01T
$2K ﹤0.01%
52,000
-56,000
-52% -$233K
SRPT icon
2143
CALL
Sarepta Therapeutics
SRPT
$1.66B
$2K ﹤0.01%
+200
New +$7.99K
WDC icon
2144
CALL
Western Digital
WDC
$179B
$2K ﹤0.01%
+2,381
New +$158K
TWTR
2145
CALL
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+21,000
New +$367K
USG
2146
PUT
DELISTED
Usg
USG
$2K ﹤0.01%
+4,000
New +$115K
CELG
2147
CALL
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
+200
New +$27.2K
AMZN icon
2148
PUT
Amazon
AMZN
$2.5T
$1K ﹤0.01%
2,000
-18,000
-90% -$884K
BAC icon
2149
PUT
Bank of America
BAC
$435B
$1K ﹤0.01%
+1,000
New +$24.3K
BHC icon
2150
CALL
Bausch Health
BHC
$1.65B
$1K ﹤0.01%
1,000
-600
-38% -$9.07K
84 85
86
87 88

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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.