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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
+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
Cap. Flow
+$1.3B
Cap. Flow %
7.06%
Top 10 Hldgs %
18.95%
Holding
2,619
New
243
Increased
1,080
Reduced
897
Closed
214

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$653M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$100M
3
BAC icon
Bank of America
BAC
+$89.3M
4
WFC icon
Wells Fargo
WFC
+$71.6M
5
BX icon
Blackstone
BX
+$63M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$32.1M
2
WY icon
Weyerhaeuser
WY
+$14.6M
3
AGN
Allergan plc
AGN
+$12.6M
4
KLAC icon
KLA
KLAC
+$11.3M
5
NFLX icon
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
WNS
2551
DELISTED
WNS Holdings
WNS
– –
-3,350
Closed -$203K
WYNN icon
2552
CALL
Wynn Resorts
WYNN
$10.1B
– –
-500
Closed -$6K
XLE icon
2553
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-2,000
Closed -$2K
XLC icon
2554
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-1,000
Closed -$2K
XLK icon
2555
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,200
Closed -$1K
XLU icon
2556
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-24,000
Closed -$18K
ZS icon
2557
CALL
Zscaler
ZS
$23B
– –
-10,000
Closed -$21K
AIOT
2558
PowerFleet Inc
AIOT
$500M
– –
-16,600
Closed -$98K
CCEC
2559
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-22,122
Closed -$230K
LGF.B
2560
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-30,000
Closed -$9K
CTLT
2561
DELISTED
CATALENT, INC.
CTLT
– –
-3,863
Closed -$210K
EVA
2562
DELISTED
Enviva Inc.
EVA
– –
-11,385
Closed -$356K
SWN
2563
DELISTED
Southwestern Energy Company
SWN
– –
-10,746
Closed -$31K
PXD
2564
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-21,700
Closed -$341K
CSML
2565
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-9,652
Closed -$241K
AAU
2566
DELISTED
Almaden Minerals Ltd
AAU
– –
-19,312
Closed -$11K
CGRN
2567
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1,224
Closed -$10K
PDCE
2568
DELISTED
PDC Energy, Inc.
PDCE
– –
-26,023
Closed -$945K
MNTV
2569
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-18,998
Closed -$311K
AUD
2570
DELISTED
Audacy, Inc.
AUD
– –
-124,878
Closed -$721K
AIMC
2571
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-6,809
Closed -$243K
EVOP
2572
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-7,146
Closed -$224K
UMPQ
2573
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,870
Closed -$180K
LHCG
2574
DELISTED
LHC Group LLC
LHCG
– –
-6,882
Closed -$823K
CLR
2575
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,140
Closed -$215K
101 102
103
104 105

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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.