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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
SNR
2576
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-10,361
Closed -$69K
BPY
2577
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-10,152
Closed -$193K
NBLX
2578
DELISTED
Noble Midstream Partners LP
NBLX
– –
-8,792
Closed -$290K
APHA
2579
CALL
DELISTED
Aphria Inc. Common Shares
APHA
– –
-8,500
Closed -$3K
WDR
2580
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-10,159
Closed -$170K
HMSY
2581
DELISTED
HMS Holdings Corp.
HMSY
– –
-11,104
Closed -$357K
CHK
2582
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-175
Closed -$7K
JPHF
2583
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
– –
-50,820
Closed -$1.24M
GMZ
2584
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-2,228
Closed -$121K
ZAYO
2585
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-6,884
Closed -$227K
GWR
2586
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-30,959
Closed -$3.1M
MDSO
2587
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-12,458
Closed -$1.12M
OAK
2588
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-19,905
Closed -$987K
CRAY
2589
DELISTED
Cray, Inc.
CRAY
– –
-6,245
Closed -$218K
AMR
2590
DELISTED
Alta Mesa Resources Inc
AMR
– –
-30,000
Closed -$4K
BT
2591
DELISTED
BT Group plc (ADR)
BT
– –
-14,594
Closed -$185K
IBMH
2592
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-198,565
Closed -$5.05M
APU
2593
DELISTED
AmeriGas Partners, L.P.
APU
– –
-20,250
Closed -$706K
APC
2594
DELISTED
Anadarko Petroleum
APC
– –
-37,535
Closed -$2.65M
TST
2595
DELISTED
TheStreet, Inc.
TST
– –
-334,662
Closed -$2.05M
DATA
2596
DELISTED
Tableau Software, Inc.
DATA
– –
-16,526
Closed -$2.74M
WP
2597
DELISTED
Worldpay, Inc.
WP
– –
-4,409
Closed -$540K
ARRY
2598
DELISTED
Array Biopharma Inc
ARRY
– –
-14,866
Closed -$690K
ANDX
2599
DELISTED
Andeavor Logistics LP
ANDX
– –
-194,377
Closed -$7.05M
HF
2600
DELISTED
HFF Inc.
HF
– –
-33,438
Closed -$1.52M
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.