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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 | |
|---|---|---|---|---|---|---|
|
XRLV
251
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $14.6M | 0.08% |
371,560
-6,342
| -2% | -$247K |
|
252
Invesco
IVZ
$13.3B
| $14.5M | 0.08% |
856,224
+235,762
| +38% | +$4.16M |
|
253
BP
BP
$113B
| $14.4M | 0.08% |
377,936
-5,444
| -1% | -$208K |
|
254
iShares MSCI Canada ETF
EWC
$6.04B
| $14.4M | 0.08% |
497,409
+577
| +0.1% | +$16.4K |
|
255
Enbridge
ENB
$124B
| $14.3M | 0.08% |
406,017
+14,748
| +4% | +$510K |
|
256
American Tower
AMT
$77.7B
| $14.3M | 0.08% |
64,421
+2,859
| +5% | +$624K |
|
257
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $14.3M | 0.08% |
481,266
+95,652
| +25% | +$2.89M |
|
|
GNMK
258
DELISTED
GenMark Diagnostics, Inc
GNMK
| $14.2M | 0.08% |
2,344,647
-267,208
| -10% | -$1.67M |
|
259
Deere & Co
DE
$170B
| $14.2M | 0.08% |
84,092
-21,873
| -21% | -$3.5M |
|
260
CenterPoint Energy
CNP
$29.1B
| $14.1M | 0.08% |
465,223
+294,070
| +172% | +$8.47M |
|
261
Digital Realty Trust
DLR
$73.7B
| $14M | 0.08% |
108,211
-1,676
| -2% | -$204K |
|
262
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $14M | 0.08% |
243,987
+19,512
| +9% | +$1.1M |
|
|
MXIM
263
DELISTED
Maxim Integrated Products
MXIM
| $13.9M | 0.08% |
240,541
+13,794
| +6% | +$799K |
|
264
International Paper
IP
$22.3B
| $13.9M | 0.08% |
350,068
+20,122
| +6% | +$786K |
|
265
CSX Corp
CSX
$98.6B
| $13.9M | 0.08% |
600,591
-29,718
| -5% | -$692K |
|
266
Dollar General
DG
$25.9B
| $13.9M | 0.08% |
87,305
+1,397
| +2% | +$202K |
|
267
Travelers Companies
TRV
$80.8B
| $13.7M | 0.07% |
92,478
+3,008
| +3% | +$447K |
|
268
Southwest Airlines
LUV
$22.1B
| $13.7M | 0.07% |
254,660
-10,635
| -4% | -$556K |
|
269
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $13.6M | 0.07% |
201,590
+1,876
| +0.9% | +$125K |
|
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $13.5M | 0.07% |
233,847
-6,850
| -3% | -$386K |
|
271
Phillips 66
PSX
$82.9B
| $13.4M | 0.07% |
131,268
+10,545
| +9% | +$1.06M |
|
272
Dominion Energy
D
$62.5B
| $13.4M | 0.07% |
165,024
+18,055
| +12% | +$1.4M |
|
273
GE Aerospace
GE
$367B
| $13.3M | 0.07% |
299,052
-98,200
| -25% | -$4.61M |
|
274
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $13.2M | 0.07% |
335,864
+94,062
| +39% | +$3.62M |
|
275
Intuitive Surgical
ISRG
$121B
| $13.1M | 0.07% |
72,540
+3,945
| +6% | +$682K |
|
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.