We are live on ! Find out more
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
AVGR
2326
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– -$4K
SMMF
2327
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-79,129
Closed -$1.74M
NS
2328
DELISTED
NuStar Energy L.P.
NS
– –
-4,893
Closed -$227K
CGRN
2329
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1,081
Closed -$7K
VRAY
2330
DELISTED
ViewRay, Inc.
VRAY
– –
-21,000
Closed -$135K
DEX
2331
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-14,573
Closed -$166K
RSX
2332
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-5,000
Closed -$5K
SWIR
2333
DELISTED
Sierra Wireless
SWIR
– –
-8,230
Closed -$230K
AERI
2334
DELISTED
Aerie Pharmaceuticals
AERI
– –
-4,909
Closed -$256K
STON
2335
DELISTED
StoneMor Inc.
STON
– –
-27,050
Closed -$255K
RJI
2336
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-43,598
Closed -$212K
TMX
2337
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-9,233
Closed -$242K
MNDT
2338
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,000
Closed -$6K
ACC
2339
DELISTED
American Campus Communities, Inc.
ACC
– –
-47,668
Closed -$2.26M
RRD
2340
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-41,913
Closed -$524K
HBMD
2341
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-52,601
Closed -$1.01M
ZIXI
2342
DELISTED
Zix Corporation
ZIXI
– –
-185,689
Closed -$1.06M
ALXN
2343
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-200
Closed -$1K
NEOS
2344
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-28,000
Closed -$204K
HCR
2345
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-2,700
Closed -$4K
GNC
2346
DELISTED
GNC Holdings, Inc.
GNC
– –
-173,890
Closed -$1.47M
S
2347
CALL
DELISTED
Sprint Corporation
S
– –
-3,000
Closed -$1K
AKS
2348
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-500
Closed -$1K
AKS
2349
DELISTED
AK Steel Holding Corp
AKS
– –
-12,082
Closed -$79K
LTS
2350
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-23,738
Closed -$58K
92 93
94
95 96

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.