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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 | |
|---|---|---|---|---|---|---|
426
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $7.26M | 0.04% |
506,273
+10,340
| +2% | +$148K |
|
427
Royal Bank of Canada
RY
$291B
| $7.23M | 0.04% |
89,102
-189
| -0.2% | -$14.8K |
|
428
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $7.22M | 0.04% |
152,376
-91,789
| -38% | -$4.34M |
|
429
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $7.17M | 0.04% |
228,680
-25,830
| -10% | -$819K |
|
430
Main Street Capital
MAIN
$4.97B
| $7.17M | 0.04% |
166,125
+1,223
| +0.7% | +$52.2K |
|
431
Rio Tinto
RIO
$148B
| $7.14M | 0.04% |
136,819
+7,656
| +6% | +$415K |
|
432
Nasdaq
NDAQ
$51.5B
| $7.13M | 0.04% |
215,646
-15,603
| -7% | -$519K |
|
433
Genuine Parts
GPC
$17.1B
| $7.1M | 0.04% |
71,348
+3,246
| +5% | +$312K |
|
434
Vanguard Large-Cap ETF
VV
$51.9B
| $7.09M | 0.04% |
52,007
-154
| -0.3% | -$20.9K |
|
435
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $7.08M | 0.04% |
274,682
+240,844
| +712% | +$6.21M |
|
436
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $7.07M | 0.04% |
96,431
+1,067
| +1% | +$77.2K |
|
437
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $7.05M | 0.04% |
140,112
-28,198
| -17% | -$1.42M |
|
|
HDV
438
iShares Core High Dividend ETF
HDV
$14.4B
| $7.03M | 0.04% |
373,625
+15,685
| +4% | +$295K |
|
439
Invesco Next Gen Connectivity ETF
KNCT
$155M
| $7.03M | 0.04% |
124,713
+3,484
| +3% | +$201K |
|
|
AXON
440
Axon Enterprise
AXON
$40.5B
| $7.02M | 0.04% |
123,645
+1,411
| +1% | +$89K |
|
441
ResMed
RMD
$28.3B
| $7.01M | 0.04% |
51,984
+2,106
| +4% | +$276K |
|
442
Expeditors International
EXPD
$22.9B
| $7M | 0.04% |
94,510
+2,107
| +2% | +$154K |
|
443
Exelon
EXC
$48.6B
| $6.98M | 0.04% |
202,962
-4,906
| -2% | -$165K |
|
444
Illumina
ILMN
$29.4B
| $6.91M | 0.04% |
23,377
+2,135
| +10% | +$629K |
|
|
SLY
445
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.91M | 0.04% |
102,858
+132
| +0.1% | +$8.83K |
|
446
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $6.9M | 0.04% |
193,998
-8,619
| -4% | -$301K |
|
447
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.9M | 0.04% |
85,104
-14,224
| -14% | -$1.15M |
|
448
Prudential Financial
PRU
$41.7B
| $6.88M | 0.04% |
76,663
+1,437
| +2% | +$130K |
|
449
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
| $6.88M | 0.04% |
278,988
+12,304
| +5% | +$304K |
|
450
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $6.87M | 0.04% |
+76,275
| New | +$6.64M |
|
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.