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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 | |
|---|---|---|---|---|---|---|
351
Idexx Laboratories
IDXX
$42.9B
| $9.45M | 0.05% |
34,791
+2,339
| +7% | +$651K |
|
352
iShares TIPS Bond ETF
TIP
$14.5B
| $9.42M | 0.05% |
81,180
+6,553
| +9% | +$761K |
|
353
SAP
SAP
$187B
| $9.35M | 0.05% |
79,002
+6,135
| +8% | +$760K |
|
354
ASML
ASML
$675B
| $9.31M | 0.05% |
37,612
-1,755
| -4% | -$395K |
|
355
Cigna
CI
$76.6B
| $9.29M | 0.05% |
61,161
-1,233
| -2% | -$201K |
|
356
Sanofi
SNY
$104B
| $9.25M | 0.05% |
199,523
+6,763
| +4% | +$292K |
|
357
Intercontinental Exchange
ICE
$82.4B
| $9.25M | 0.05% |
100,314
+7,871
| +9% | +$718K |
|
358
Brookfield Infrastructure Partners
BIP
$18.8B
| $9.2M | 0.05% |
311,242
+45,090
| +17% | +$1.22M |
|
359
Williams Companies
WMB
$90.5B
| $9.18M | 0.05% |
381,295
-29,543
| -7% | -$745K |
|
360
Vanguard Financials ETF
VFH
$13.3B
| $9.16M | 0.05% |
131,055
-14,743
| -10% | -$1.02M |
|
361
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $9.07M | 0.05% |
142,970
+9,159
| +7% | +$579K |
|
362
Morgan Stanley
MS
$337B
| $9.05M | 0.05% |
212,022
-67,682
| -24% | -$2.89M |
|
363
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $9.05M | 0.05% |
693,585
-4,425
| -0.6% | -$57.1K |
|
364
T. Rowe Price
TROW
$25B
| $8.99M | 0.05% |
78,870
+39,882
| +102% | +$4.44M |
|
|
WIW
365
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $8.97M | 0.05% |
810,220
+2,305
| +0.3% | +$25.8K |
|
366
L3Harris
LHX
$55.9B
| $8.94M | 0.05% |
+42,898
| New | +$8.78M |
|
367
Zimmer Biomet
ZBH
$17.7B
| $8.87M | 0.05% |
66,693
-768
| -1% | -$99.2K |
|
368
Cardinal Health
CAH
$53.4B
| $8.82M | 0.05% |
187,068
+18,504
| +11% | +$845K |
|
369
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $8.77M | 0.05% |
94,883
+16,686
| +21% | +$1.53M |
|
370
Golub Capital BDC
GBDC
$3.33B
| $8.71M | 0.05% |
472,077
+99,531
| +27% | +$1.79M |
|
371
Roper Technologies
ROP
$36.3B
| $8.68M | 0.05% |
24,314
+166
| +0.7% | +$60.3K |
|
372
Preformed Line Products
PLPC
$1.52B
| $8.67M | 0.05% |
158,766
| – | – |
|
373
Schwab US Dividend Equity ETF
SCHD
$102B
| $8.63M | 0.05% |
473,643
-5,307
| -1% | -$95K |
|
374
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $8.55M | 0.05% |
154,498
+4,194
| +3% | +$232K |
|
375
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $8.54M | 0.05% |
158,972
+20,167
| +15% | +$1.08M |
|
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.