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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 | |
|---|---|---|---|---|---|---|
401
PACCAR
PCAR
$69.6B
| $7.75M | 0.04% |
165,896
+644
| +0.4% | +$29.4K |
|
402
Estee Lauder
EL
$29B
| $7.74M | 0.04% |
38,914
-4,208
| -10% | -$805K |
|
403
American Electric Power
AEP
$73.7B
| $7.71M | 0.04% |
82,460
+3,743
| +5% | +$340K |
|
404
Schwab US TIPS ETF
SCHP
$16.3B
| $7.7M | 0.04% |
271,500
+15,364
| +6% | +$435K |
|
405
Citizens Financial Group
CFG
$30.4B
| $7.67M | 0.04% |
217,386
-2,300
| -1% | -$80.3K |
|
|
NIQ
406
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $7.65M | 0.04% |
559,444
-1,586
| -0.3% | -$21.6K |
|
407
Clorox
CLX
$11.6B
| $7.56M | 0.04% |
49,774
-2,273
| -4% | -$359K |
|
408
Marriott International
MAR
$98.7B
| $7.56M | 0.04% |
60,886
+4,800
| +9% | +$637K |
|
409
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
| $7.55M | 0.04% |
214,972
+5,962
| +3% | +$200K |
|
410
Vornado Realty Trust
VNO
$7.47B
| $7.54M | 0.04% |
118,681
+56,374
| +90% | +$3.54M |
|
411
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $7.53M | 0.04% |
716,448
-12,288
| -2% | -$130K |
|
412
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $7.5M | 0.04% |
81,947
+445
| +0.5% | +$40.7K |
|
|
SCHW
413
Charles Schwab
SCHW
$177B
| $7.49M | 0.04% |
179,165
-99
| -0.1% | -$4K |
|
414
Nucor
NUE
$56.4B
| $7.49M | 0.04% |
146,993
+17,466
| +13% | +$912K |
|
415
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $7.47M | 0.04% |
294,040
+188,500
| +179% | +$4.75M |
|
416
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $7.39M | 0.04% |
146,516
-10,193
| -7% | -$514K |
|
417
Intuit
INTU
$81.1B
| $7.38M | 0.04% |
27,769
-188
| -0.7% | -$51.7K |
|
418
Cognizant
CTSH
$21.5B
| $7.37M | 0.04% |
122,355
-1,618
| -1% | -$102K |
|
419
iShares MBS ETF
MBB
$39B
| $7.36M | 0.04% |
67,869
+33,460
| +97% | +$3.61M |
|
420
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $7.35M | 0.04% |
515,325
+3,091
| +0.6% | +$43.8K |
|
421
Edwards Lifesciences
EW
$47.6B
| $7.35M | 0.04% |
100,113
+306
| +0.3% | +$21.5K |
|
422
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $7.34M | 0.04% |
84,461
+2,686
| +3% | +$233K |
|
423
Edison International
EIX
$30.7B
| $7.34M | 0.04% |
97,347
+17,700
| +22% | +$1.27M |
|
424
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $7.3M | 0.04% |
228,447
+95,670
| +72% | +$3.01M |
|
425
Vanguard Health Care ETF
VHT
$18.2B
| $7.26M | 0.04% |
43,209
+2,743
| +7% | +$470K |
|
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.