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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 | |
|---|---|---|---|---|---|---|
376
HSBC
HSBC
$355B
| $8.51M | 0.05% |
222,074
-3,633
| -2% | -$141K |
|
377
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $8.49M | 0.05% |
169,612
+1,704
| +1% | +$84.5K |
|
|
SCHV
378
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $8.48M | 0.05% |
448,797
+33,726
| +8% | +$631K |
|
|
CVA
379
DELISTED
Covanta Holding Corporation
CVA
| $8.46M | 0.05% |
489,317
+155,892
| +47% | +$2.69M |
|
380
iShares US Technology ETF
IYW
$23.7B
| $8.4M | 0.05% |
164,660
+2,364
| +1% | +$120K |
|
381
Ametek
AME
$55.5B
| $8.38M | 0.05% |
91,244
-749
| -0.8% | -$66.1K |
|
382
Select Water Solutions
WTTR
$2.51B
| $8.36M | 0.05% |
965,118
| – | – |
|
383
Atlassian
TEAM
$22B
| $8.31M | 0.05% |
66,282
-1,533
| -2% | -$209K |
|
|
BSJL
384
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $8.24M | 0.04% |
334,738
+13,356
| +4% | +$330K |
|
385
Canadian Pacific Kansas City
CP
$82B
| $8.17M | 0.04% |
183,665
-7,155
| -4% | -$337K |
|
|
RDS.B
386
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.14M | 0.04% |
135,992
+80
| +0.1% | +$4.77K |
|
387
British American Tobacco
BTI
$132B
| $8.08M | 0.04% |
219,759
-8,812
| -4% | -$322K |
|
388
Charter Communications
CHTR
$14.7B
| $8.08M | 0.04% |
19,647
-671
| -3% | -$271K |
|
389
SLB Ltd
SLB
$77.8B
| $8.03M | 0.04% |
235,046
-7,687
| -3% | -$281K |
|
390
Corning
GLW
$126B
| $8.02M | 0.04% |
280,773
+32,433
| +13% | +$970K |
|
|
B
391
Barrick Mining
B
$62.2B
| $8.01M | 0.04% |
462,566
+126,470
| +38% | +$2.23M |
|
|
BNY
392
Bank of New York Mellon
BNY
$108B
| $7.98M | 0.04% |
176,657
+626
| +0.4% | +$27.9K |
|
393
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
| $7.93M | 0.04% |
155,131
+17,556
| +13% | +$896K |
|
394
Invesco NASDAQ Internet ETF
PNQI
$501M
| $7.89M | 0.04% |
303,205
+7,395
| +2% | +$202K |
|
|
TWTR
395
DELISTED
Twitter, Inc.
TWTR
| $7.89M | 0.04% |
191,898
+37,697
| +24% | +$1.54M |
|
396
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $7.88M | 0.04% |
290,648
-189,038
| -39% | -$5.21M |
|
397
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $7.84M | 0.04% |
276,797
+7,111
| +3% | +$200K |
|
398
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $7.83M | 0.04% |
110,718
-204
| -0.2% | -$14.7K |
|
399
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $7.75M | 0.04% |
266,620
+107,782
| +68% | +$3.11M |
|
400
Advanced Micro Devices
AMD
$851B
| $7.75M | 0.04% |
267,297
+1,826
| +0.7% | +$57.3K |
|
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.