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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 | |
|---|---|---|---|---|---|---|
|
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.06% |
82,130
-20,282
| -20% | -$2.68M |
|
327
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $10.3M | 0.06% |
91,634
-14,570
| -14% | -$1.66M |
|
328
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $10.2M | 0.06% |
203,059
+85,377
| +73% | +$4.31M |
|
329
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $10.2M | 0.06% |
153,627
+2,268
| +1% | +$151K |
|
330
Daily Journal
DJCO
$792M
| $10.2M | 0.06% |
+41,338
| New | +$9.4M |
|
331
WisdomTree US MidCap Fund
EZM
$937M
| $10.2M | 0.06% |
257,958
-3,955
| -2% | -$155K |
|
332
HUB Group
HUBG
$3.01B
| $10.2M | 0.06% |
437,732
+38,160
| +10% | +$810K |
|
|
IBDN
333
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | – |
|
334
Check Point Software Technologies
CHKP
$13.3B
| $10.2M | 0.06% |
93,571
+815
| +0.9% | +$90.9K |
|
335
Invesco Large Cap Value ETF
PWV
$1.66B
| $10.1M | 0.06% |
263,942
-70,472
| -21% | -$2.64M |
|
336
Kraft Heinz
KHC
$30.4B
| $10.1M | 0.06% |
361,358
+106,980
| +42% | +$3.08M |
|
337
O'Reilly Automotive
ORLY
$72.4B
| $10M | 0.05% |
376,695
+25,110
| +7% | +$649K |
|
|
IBDK
338
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
0
| – | – |
|
339
S&P Global
SPGI
$126B
| $9.9M | 0.05% |
40,479
-8,908
| -18% | -$2.23M |
|
340
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $9.74M | 0.05% |
315,182
-26,791
| -8% | -$804K |
|
341
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $9.66M | 0.05% |
440,787
+14,365
| +3% | +$318K |
|
342
Tesla
TSLA
$1.24T
| $9.61M | 0.05% |
599,340
+33,435
| +6% | +$523K |
|
343
Fortinet
FTNT
$112B
| $9.6M | 0.05% |
623,585
+27,345
| +5% | +$444K |
|
344
Agilent Technologies
A
$39.1B
| $9.6M | 0.05% |
125,140
+2,340
| +2% | +$169K |
|
345
KNOT Offshore Partners
KNOP
$355M
| $9.57M | 0.05% |
501,037
-36,951
| -7% | -$705K |
|
346
EyePoint Inc
EYPT
$1.02B
| $9.56M | 0.05% |
528,474
| – | – |
|
|
LM
347
DELISTED
Legg Mason, Inc.
LM
| $9.55M | 0.05% |
250,062
-2,230
| -0.9% | -$84.4K |
|
348
iShares MSCI Japan ETF
EWJ
$21.7B
| $9.52M | 0.05% |
168,181
+58,371
| +53% | +$3.2M |
|
|
KLDW
349
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $9.52M | 0.05% |
281,906
-2,869
| -1% | -$94.9K |
|
350
CDW
CDW
$17.1B
| $9.5M | 0.05% |
77,146
+1,764
| +2% | +$202K |
|
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.