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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
GD icon
2226
CALL
General Dynamics
GD
$105B
– –
-1,500
Closed -$8K
GF
2227
New Germany Fund
GF
$184M
– –
-15,876
Closed -$264K
GGME icon
2228
Invesco Next Gen Media and Gaming ETF
GGME
$44M
– –
-167,872
Closed -$4.67M
GIII icon
2229
G-III Apparel Group
GIII
$1.47B
– –
-18,197
Closed -$450K
GLD icon
2230
CALL
SPDR Gold Trust
GLD
$131B
– –
-800
Closed -$7K
GLW icon
2231
CALL
Corning
GLW
$126B
– –
-6,500
Closed -$6K
B
2232
CALL
Barrick Mining
B
$62.2B
– –
-1,500
Closed -$1K
GUNR icon
2233
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-9,460
Closed -$270K
HD icon
2234
PUT
Home Depot
HD
$332B
– –
-1,700
Closed -$3K
HIMX
2235
Himax Technologies
HIMX
$2.2B
– –
-10,390
Closed -$84K
HMY icon
2236
Harmony Gold Mining
HMY
$9.92B
– –
-148,557
Closed -$245K
HRL icon
2237
PUT
Hormel Foods
HRL
$13.9B
– –
-6,700
Closed -$4K
HRB icon
2238
H&R Block
HRB
$5.18B
– –
-9,745
Closed -$300K
HST icon
2239
CALL
Host Hotels & Resorts
HST
$16.8B
– –
-6,500
Closed -$2K
HST icon
2240
Host Hotels & Resorts
HST
$16.8B
– –
-7,385
Closed -$135K
HYG icon
2241
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-1,000
Closed -$1K
IHD
2242
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
– –
-10,206
Closed -$88K
IMOS
2243
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-42,017
Closed -$974K
IPKW icon
2244
Invesco International BuyBack Achievers ETF
IPKW
$537M
– –
-21,173
Closed -$680K
IWM icon
2245
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-104,000
Closed -$111K
IYE icon
2246
iShares US Energy ETF
IYE
$1.74B
– –
-5,762
Closed -$202K
JPM icon
2247
PUT
JPMorgan Chase
JPM
$939B
– –
-1,100
Closed -$1K
KBE icon
2248
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-3,400
Closed -$5K
KIO
2249
KKR Income Opportunities Fund
KIO
$450M
– –
-12,096
Closed -$212K
KNDI
2250
CALL
Kandi Technologies Group
KNDI
$65.3M
– –
-15,000
Closed -$1K
88 89
90
91 92

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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.