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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
AAPL icon
1
Apple
AAPL
$4.72T
$294M 2.51%
7,637,248
-284,336
-4% -$11M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$244M 2.08%
971,957
-7,300
-0.7% -$1.8M
MSFT icon
3
Microsoft
MSFT
$2.83T
$197M 1.68%
2,644,465
-122,221
-4% -$8.93M
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$161M 1.38%
1,239,129
-3,194
-0.3% -$423K
T icon
5
AT&T
T
$157B
$150M 1.28%
5,066,123
+196,861
+4% +$5.59M
XOM icon
6
ExxonMobil
XOM
$650B
$126M 1.08%
1,542,550
-98,429
-6% -$7.82M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$122M 1.04%
3,893,292
+177,608
+5% +$5.44M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$121M 1.03%
661,368
+5,996
+0.9% +$1.06M
JPM icon
9
JPMorgan Chase
JPM
$930B
$110M 0.94%
+1,148,337
New +$106M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$106M 0.9%
1,109,332
+21,721
+2% +$2.03M
MRK icon
11
Merck
MRK
$322B
$104M 0.89%
1,706,541
+46,315
+3% +$2.81M
UPS icon
12
United Parcel Service
UPS
$97B
$96.6M 0.82%
804,111
+23,389
+3% +$2.66M
PG icon
13
Procter & Gamble
PG
$342B
$93.8M 0.8%
1,032,131
-168,003
-14% -$15.3M
VZ icon
14
Verizon
VZ
$183B
$86.2M 0.74%
1,743,385
-174,145
-9% -$8.19M
INTC icon
15
Intel
INTC
$504B
$81.9M 0.7%
2,150,700
+226,520
+12% +$8.05M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$79.5M 0.68%
839,162
+21,735
+3% +$2.03M
GE icon
17
GE Aerospace
GE
$362B
$79.3M 0.68%
684,511
-180,217
-21% -$21.8M
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$77.3M 0.66%
452,316
+13,129
+3% +$2.19M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.3B
$76.8M 0.65%
647,593
+38,338
+6% +$4.47M
BMY icon
20
Bristol-Myers Squibb
BMY
$126B
$75.3M 0.64%
1,181,374
+31,678
+3% +$1.85M
BA icon
21
Boeing
BA
$165B
$73.8M 0.63%
290,144
-52,903
-15% -$12.3M
AMGN icon
22
Amgen
AMGN
$201B
$72.9M 0.62%
390,858
+33,105
+9% +$5.87M
PEP icon
23
PepsiCo
PEP
$184B
$72.4M 0.62%
650,521
+8,281
+1% +$957K
PNC icon
24
PNC Financial Services
PNC
$99.5B
$70.9M 0.61%
526,295
+1,725
+0.3% +$221K
CVX icon
25
Chevron
CVX
$387B
$68.8M 0.59%
584,252
-11,124
-2% -$1.21M
1
2 3 4 5

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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.