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HighTower Advisors

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
Cap. Flow
+$1.3B
Cap. Flow %
7.06%
Top 10 Hldgs %
18.95%
Holding
2,619
New
243
Increased
1,080
Reduced
897
Closed
214

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$653M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$100M
3
BAC icon
Bank of America
BAC
+$89.3M
4
WFC icon
Wells Fargo
WFC
+$71.6M
5
BX icon
Blackstone
BX
+$63M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$32.1M
2
WY icon
Weyerhaeuser
WY
+$14.6M
3
AGN
Allergan plc
AGN
+$12.6M
4
KLAC icon
KLA
KLAC
+$11.3M
5
NFLX icon
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
KO icon
26
Coca-Cola
KO
$349B
$105M 0.57%
1,929,886
+67,193
+4% +$3.6M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$875B
$104M 0.57%
348,339
+37,826
+12% +$11.2M
PEP icon
28
PepsiCo
PEP
$184B
$103M 0.56%
749,902
+6,523
+0.9% +$867K
UPS icon
29
United Parcel Service
UPS
$97B
$97.1M 0.53%
810,288
-25,819
-3% -$2.95M
CVX icon
30
Chevron
CVX
$387B
$96.7M 0.53%
814,872
+102,860
+14% +$12.5M
DIS icon
31
Walt Disney
DIS
$161B
$95.8M 0.52%
734,172
+111,689
+18% +$15.4M
COST icon
32
Costco
COST
$411B
$95.3M 0.52%
330,549
+127,795
+63% +$36M
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$91.4M 0.5%
512,923
+6,368
+1% +$1.21M
BA icon
34
Boeing
BA
$165B
$91M 0.5%
238,952
+3,533
+2% +$1.26M
GLD icon
35
SPDR Gold Trust
GLD
$130B
$89.8M 0.49%
646,846
+43,817
+7% +$6.09M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$185B
$86.8M 0.47%
1,420,309
+9,828
+0.7% +$593K
VUG icon
37
Vanguard Growth ETF
VUG
$217B
$86.6M 0.47%
3,126,354
-119,046
-4% -$3.3M
EPD icon
38
Enterprise Products Partners
EPD
$83.9B
$85.9M 0.47%
3,005,326
-646
-0% -$18.8K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$654B
$85.3M 0.46%
564,822
+18,471
+3% +$2.78M
AMGN icon
40
Amgen
AMGN
$201B
$85.1M 0.46%
439,325
-1,639
-0.4% -$315K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.3B
$85M 0.46%
662,655
-12,086
-2% -$1.54M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.1B
$82M 0.45%
879,586
+268,712
+44% +$24.4M
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$81.8M 0.45%
1,220,234
+108,865
+10% +$7.29M
V icon
44
Visa
V
$669B
$80.9M 0.44%
470,114
+29,895
+7% +$5.32M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$79.9M 0.44%
2,067,455
+417,265
+25% +$16M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.89T
$78.9M 0.43%
1,296,820
+23,240
+2% +$1.38M
CSCO icon
47
Cisco
CSCO
$444B
$75.7M 0.41%
1,531,358
+49,619
+3% +$2.58M
IBM icon
48
IBM
IBM
$195B
$75.1M 0.41%
540,165
+91,218
+20% +$12.3M
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$36.8B
$73.7M 0.4%
571,815
+483,808
+550% +$61.9M
PNC icon
50
PNC Financial Services
PNC
$99.5B
$73.3M 0.4%
522,983
+1,321
+0.3% +$179K
1
2
3 4 5

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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.