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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Consumer Staples ETF
VDC
$7.86B
| $13M | 0.07% |
83,362
+810
| +1% | +$124K |
|
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $13M | 0.07% |
102,103
-31,359
| -23% | -$3.95M |
|
|
278
Netflix
NFLX
$292B
| $13M | 0.07% |
486,720
-346,540
| -42% | -$10.8M |
|
279
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $12.9M | 0.07% |
169,038
+1,136
| +0.7% | +$94.4K |
|
280
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $12.9M | 0.07% |
143,501
-6,046
| -4% | -$536K |
|
281
J.M. Smucker
SJM
$12.6B
| $12.8M | 0.07% |
116,546
+6,436
| +6% | +$717K |
|
282
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $12.8M | 0.07% |
501,063
-17,512
| -3% | -$443K |
|
283
Chubb
CB
$140B
| $12.7M | 0.07% |
78,941
-1,483
| -2% | -$229K |
|
|
CERN
284
DELISTED
Cerner Corp
CERN
| $12.7M | 0.07% |
186,025
-4,775
| -3% | -$338K |
|
285
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $12.6M | 0.07% |
65,090
+1,504
| +2% | +$298K |
|
286
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $12.4M | 0.07% |
753,418
-57,396
| -7% | -$947K |
|
287
Omnicom Group
OMC
$22.7B
| $12.3M | 0.07% |
156,683
-11,865
| -7% | -$942K |
|
288
State Street
STT
$50.9B
| $12.2M | 0.07% |
206,520
+16,517
| +9% | +$916K |
|
289
Western Digital
WDC
$179B
| $12.2M | 0.07% |
269,787
-139,207
| -34% | -$5.94M |
|
|
SCS
290
DELISTED
Steelcase
SCS
| $12.2M | 0.07% |
659,879
+141,313
| +27% | +$2.35M |
|
291
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $12.1M | 0.07% |
225,966
+108,376
| +92% | +$5.81M |
|
292
Bain Capital Specialty
BCSF
$802M
| $12M | 0.07% |
646,361
+1,777
| +0.3% | +$32K |
|
293
Aflac
AFL
$63.9B
| $12M | 0.07% |
229,572
+149,072
| +185% | +$7.87M |
|
294
iShares MSCI ACWI ETF
ACWI
$32.6B
| $11.8M | 0.06% |
160,485
-7,148
| -4% | -$524K |
|
295
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $11.7M | 0.06% |
233,109
+4,667
| +2% | +$235K |
|
296
ManpowerGroup
MAN
$2.39B
| $11.5M | 0.06% |
136,943
-10,316
| -7% | -$900K |
|
297
Illinois Tool Works
ITW
$81.4B
| $11.5M | 0.06% |
73,730
+1,108
| +2% | +$168K |
|
298
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $11.5M | 0.06% |
205,980
+20,719
| +11% | +$1.16M |
|
|
IBML
299
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $11.4M | 0.06% |
443,880
+10,268
| +2% | +$265K |
|
300
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $11.4M | 0.06% |
356,852
+3,599
| +1% | +$114K |
|
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.