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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 | |
|---|---|---|---|---|---|---|
|
IBDP
201
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
202
Vanguard Health Care ETF
VHT
$18.2B
| $12.4M | 0.11% |
81,596
-1,201
| -1% | -$179K |
|
203
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $12.3M | 0.11% |
574,130
-31,495
| -5% | -$659K |
|
204
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $12.2M | 0.1% |
218,215
+4,764
| +2% | +$260K |
|
205
American Tower
AMT
$77.7B
| $12.2M | 0.1% |
89,386
-2,648
| -3% | -$369K |
|
206
Morgan Stanley
MS
$337B
| $12.1M | 0.1% |
250,679
-12,591
| -5% | -$584K |
|
207
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $12M | 0.1% |
195,792
-71,387
| -27% | -$4.29M |
|
208
iShares S&P 500 Value ETF
IVE
$48.9B
| $12M | 0.1% |
111,445
-10,017
| -8% | -$1.06M |
|
209
Target
TGT
$62.1B
| $12M | 0.1% |
203,972
-8,089
| -4% | -$453K |
|
210
Vanguard Value ETF
VTV
$189B
| $12M | 0.1% |
120,641
+1,034
| +0.9% | +$101K |
|
|
CERN
211
DELISTED
Cerner Corp
CERN
| $12M | 0.1% |
168,750
-50,183
| -23% | -$3.33M |
|
212
Vanguard Mid-Cap ETF
VO
$106B
| $12M | 0.1% |
326,492
-23,396
| -7% | -$844K |
|
213
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $12M | 0.1% |
229,231
+29,345
| +15% | +$1.53M |
|
214
HSBC
HSBC
$355B
| $11.9M | 0.1% |
264,310
+9,314
| +4% | +$412K |
|
215
TSMC
TSM
$2.09T
| $11.8M | 0.1% |
313,562
+26,292
| +9% | +$960K |
|
216
Thermo Fisher Scientific
TMO
$211B
| $11.7M | 0.1% |
62,020
+2,523
| +4% | +$457K |
|
217
NVIDIA
NVDA
$5.01T
| $11.7M | 0.1% |
2,621,640
-130,360
| -5% | -$542K |
|
218
Stellantis
STLA
$16.5B
| $11.7M | 0.1% |
652,261
+18,775
| +3% | +$260K |
|
|
PX
219
DELISTED
Praxair Inc
PX
| $11.6M | 0.1% |
83,072
+259
| +0.3% | +$34.5K |
|
220
Northrop Grumman
NOC
$77B
| $11.5M | 0.1% |
40,122
-8
| -0% | -$2.15K |
|
221
Alto Ingredients
ALTO
$360M
| $11.5M | 0.1% |
2,064,574
+243,645
| +13% | +$1.33M |
|
222
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $11.5M | 0.1% |
181,460
+4,792
| +3% | +$285K |
|
223
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.4M | 0.1% |
153,593
+35,346
| +30% | +$2.48M |
|
224
WisdomTree US MidCap Fund
EZM
$937M
| $11.2M | 0.1% |
302,137
-64
| -0% | -$2.3K |
|
225
Omnicom Group
OMC
$22.7B
| $11.1M | 0.1% |
150,359
-34,520
| -19% | -$2.66M |
|
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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.