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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 | |
|---|---|---|---|---|---|---|
301
Dorian LPG
LPG
$1.94B
| $11.4M | 0.06% |
1,100,889
| – | – |
|
302
ProShares Ultra S&P500
SSO
$7.82B
| $11.4M | 0.06% |
707,896
+3,648
| +0.5% | +$58K |
|
303
Consolidated Edison
ED
$41.6B
| $11.2M | 0.06% |
118,641
+2,948
| +3% | +$262K |
|
304
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $11.2M | 0.06% |
359,421
+6,855
| +2% | +$223K |
|
305
Allstate
ALL
$66.9B
| $11.1M | 0.06% |
102,630
+20,129
| +24% | +$2.1M |
|
306
Becton Dickinson
BDX
$43.1B
| $11.1M | 0.06% |
45,017
-12,257
| -21% | -$3.03M |
|
307
Baxter International
BAX
$11.6B
| $11.1M | 0.06% |
127,457
+664
| +0.5% | +$56.7K |
|
308
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $11.1M | 0.06% |
207,715
+8,688
| +4% | +$461K |
|
309
Fastenal
FAST
$54B
| $11.1M | 0.06% |
676,130
+71,840
| +12% | +$1.12M |
|
310
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $11.1M | 0.06% |
184,549
-39,243
| -18% | -$2.34M |
|
311
Plains All American Pipeline
PAA
$17.4B
| $11M | 0.06% |
530,964
+4,572
| +0.9% | +$103K |
|
312
DexCom
DXCM
$27.6B
| $11M | 0.06% |
295,804
+131,604
| +80% | +$5.11M |
|
313
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $11M | 0.06% |
137,484
+8,004
| +6% | +$630K |
|
314
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $10.9M | 0.06% |
97,102
+1,136
| +1% | +$124K |
|
315
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $10.8M | 0.06% |
217,962
+10,898
| +5% | +$531K |
|
316
DuPont de Nemours
DD
$18.6B
| $10.7M | 0.06% |
120,487
-16,596
| -12% | -$1.46M |
|
317
Workday
WDAY
$33.4B
| $10.7M | 0.06% |
63,481
+1,029
| +2% | +$199K |
|
318
Western Midstream Partners
WES
$19.6B
| $10.6M | 0.06% |
426,493
-317,306
| -43% | -$8.44M |
|
|
IBDL
319
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
0
| – | – |
|
320
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $10.5M | 0.06% |
269,477
-26,671
| -9% | -$1.04M |
|
321
Best Buy
BBY
$18B
| $10.5M | 0.06% |
151,811
+17,378
| +13% | +$1.21M |
|
|
IBDO
322
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
323
Fidelity National Information Services
FIS
$21.5B
| $10.4M | 0.06% |
78,568
+5,269
| +7% | +$700K |
|
324
Diageo
DEO
$46.2B
| $10.4M | 0.06% |
64,042
+1,998
| +3% | +$334K |
|
325
McKesson
MCK
$98.5B
| $10.4M | 0.06% |
76,116
+14,755
| +24% | +$2.09M |
|
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.