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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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Sweden ETF
EWD
$522M
| $6.86M | 0.04% |
232,365
+15,349
| +7% | +$451K |
|
452
Darden Restaurants
DRI
$22.5B
| $6.84M | 0.04% |
58,008
+3,722
| +7% | +$454K |
|
453
Palo Alto Networks
PANW
$264B
| $6.83M | 0.04% |
202,794
-4,422
| -2% | -$157K |
|
454
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $6.83M | 0.04% |
117,488
-6,249
| -5% | -$362K |
|
455
iShares MSCI Ireland ETF
EIRL
$74.9M
| $6.82M | 0.04% |
166,683
+8,961
| +6% | +$365K |
|
|
NID
456
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $6.8M | 0.04% |
495,678
+3,002
| +0.6% | +$40.8K |
|
457
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $6.8M | 0.04% |
232,791
+6,828
| +3% | +$205K |
|
458
Global X MLP ETF
MLPA
$2.28B
| $6.77M | 0.04% |
134,761
-6,374
| -5% | -$328K |
|
459
Kimco Realty
KIM
$17.6B
| $6.76M | 0.04% |
324,523
+34,006
| +12% | +$647K |
|
460
Dow Inc
DOW
$21.6B
| $6.75M | 0.04% |
141,440
-28,651
| -17% | -$1.34M |
|
461
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
| $6.67M | 0.04% |
292,299
+7,827
| +3% | +$198K |
|
462
Uber
UBER
$134B
| $6.65M | 0.04% |
218,251
+119,305
| +121% | +$4.49M |
|
463
Vanguard Total World Stock ETF
VT
$76.3B
| $6.64M | 0.04% |
88,860
-102,288
| -54% | -$7.64M |
|
464
EOG Resources
EOG
$78B
| $6.6M | 0.04% |
88,868
+783
| +0.9% | +$63.5K |
|
465
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $6.6M | 0.04% |
162,679
+390
| +0.2% | +$15.7K |
|
|
IMH
466
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $6.59M | 0.04% |
837,766
+50,574
| +6% | +$267K |
|
|
TERP
467
DELISTED
TerraForm Power, Inc
TERP
| $6.56M | 0.04% |
+361,688
| New | +$5.85M |
|
468
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $6.53M | 0.04% |
485,246
-2,937
| -0.6% | -$39.3K |
|
469
Yum China
YUMC
$14.9B
| $6.52M | 0.04% |
143,536
+1,083
| +0.8% | +$48.4K |
|
470
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $6.49M | 0.04% |
158,616
+36,540
| +30% | +$1.51M |
|
471
TE Connectivity
TEL
$58.8B
| $6.44M | 0.04% |
69,206
+415
| +0.6% | +$38.2K |
|
|
PPL
472
PPL Corp
PPL
$27.3B
| $6.43M | 0.04% |
204,458
+35,793
| +21% | +$1.08M |
|
|
XYZ
473
Block Inc
XYZ
$45.9B
| $6.43M | 0.04% |
103,909
+49,038
| +89% | +$3.33M |
|
|
IDLB
474
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $6.41M | 0.03% |
233,183
+25,253
| +12% | +$694K |
|
475
Lam Research
LRCX
$382B
| $6.4M | 0.03% |
276,890
-1,820
| -0.7% | -$38.2K |
|
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.