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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
+1.23%
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
$18.4B
AUM Growth
+$1.56B
(+9.3%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
2,619
New
243
Increased
1,080
Reduced
897
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$653M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$100M |
| 3 |
Bank of America
BAC
|
+$89.3M |
| 4 |
Wells Fargo
WFC
|
+$71.6M |
| 5 |
Blackstone
BX
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$32.1M |
| 2 |
Weyerhaeuser
WY
|
+$14.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$12.6M |
| 4 |
KLA
KLAC
|
+$11.3M |
| 5 |
Netflix
NFLX
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.96% |
| 2 | Technology | 10.03% |
| 3 | Healthcare | 7.36% |
| 4 | Energy | 6.09% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$1.04T
| $17.2M | 0.09% |
400,939
-8,141
| -2% | -$368K |
|
227
iShares Russell Top 200 ETF
IWL
$2.16B
| $16.6M | 0.09% |
241,287
-521
| -0.2% | -$35.8K |
|
|
NLSN
228
DELISTED
Nielsen Holdings plc
NLSN
| $16.6M | 0.09% |
781,793
-5,250
| -0.7% | -$116K |
|
229
Goldman Sachs
GS
$313B
| $16.6M | 0.09% |
80,074
+8,281
| +12% | +$1.73M |
|
230
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $16.6M | 0.09% |
359,608
+18,214
| +5% | +$834K |
|
231
Invesco Preferred ETF
PGX
$3.84B
| $16.5M | 0.09% |
1,099,932
+1,081,654
| +5,918% | +$16.1M |
|
|
LMRK
232
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $16.4M | 0.09% |
910,383
-12,016
| -1% | -$198K |
|
233
Outfront Media
OUT
$5.64B
| $16.4M | 0.09% |
601,135
-150,053
| -20% | -$4M |
|
234
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $16.4M | 0.09% |
695,900
+590
| +0.1% | +$13.8K |
|
235
ConocoPhillips
COP
$147B
| $16.3M | 0.09% |
286,675
+61,110
| +27% | +$3.48M |
|
236
Crown Castle
CCI
$32.7B
| $16.3M | 0.09% |
117,327
+2,213
| +2% | +$306K |
|
237
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $16.3M | 0.09% |
310,885
+50,610
| +19% | +$2.66M |
|
238
Nexstar Media Group
NXST
$5.6B
| $16.3M | 0.09% |
159,055
+8,158
| +5% | +$825K |
|
239
Fidelity Total Bond ETF
FBND
$26.9B
| $16.2M | 0.09% |
313,522
+48,577
| +18% | +$2.5M |
|
240
TSMC
TSM
$2.09T
| $16.1M | 0.09% |
346,084
+23,414
| +7% | +$998K |
|
241
MPLX
MPLX
$59.5B
| $16M | 0.09% |
570,433
+222,085
| +64% | +$6.51M |
|
242
W.P. Carey
WPC
$17.1B
| $15.7M | 0.09% |
179,333
+26,601
| +17% | +$2.27M |
|
|
BSCM
243
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15.7M | 0.09% |
727,290
-30,869
| -4% | -$662K |
|
244
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $15.6M | 0.08% |
395,554
+3,473
| +0.9% | +$133K |
|
245
Oneok
OKE
$58.7B
| $15.3M | 0.08% |
207,451
-13,148
| -6% | -$930K |
|
246
Delta Air Lines
DAL
$55.9B
| $15.2M | 0.08% |
263,800
+27,799
| +12% | +$1.65M |
|
247
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $15.2M | 0.08% |
172,626
+133,438
| +341% | +$11.7M |
|
248
Booking.com
BKNG
$138B
| $15.1M | 0.08% |
190,875
+11,650
| +7% | +$902K |
|
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $14.8M | 0.08% |
166,050
-1,122
| -0.7% | -$101K |
|
250
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $14.7M | 0.08% |
173,905
-27,933
| -14% | -$2.37M |
|
Similar funds
HighTower Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, HighTower Advisors held 2,619 positions worth $18.4B, up 9.3% from $16.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HighTower Advisors deployed $1.3B of net new capital in Q3 2019, opening 243 new positions and adding to 1,080 existing holdings. Its largest new stake was Blackstone: 1,291,332 shares worth $63.1M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $32.1M trimmed.
- HighTower Advisors's largest Q3 2019 buy was Blackstone: 1,291,332 shares worth $63.1M.
- HighTower Advisors added most to Berkshire Hathaway Class A in Q3 2019, an estimated $653M increase.
- HighTower Advisors's biggest Q3 2019 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $32.1M.
- HighTower Advisors fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $7.05M.
- HighTower Advisors's ten largest holdings make up 19% of its $18.4B portfolio in Q3 2019.
- HighTower Advisors opened 243 new positions and closed 214 in Q3 2019.
- HighTower Advisors's portfolio value rose 9.3% quarter-over-quarter to $18.4B.
Based on HighTower Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.