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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 | |
|---|---|---|---|---|---|---|
476
VanEck Gold Miners ETF
GDX
$23B
| $6.39M | 0.03% |
239,073
+7,957
| +3% | +$223K |
|
|
UN
477
DELISTED
Unilever NV New York Registry Shares
UN
| $6.34M | 0.03% |
105,498
-3,995
| -4% | -$240K |
|
478
iShares Silver Trust
SLV
$28.1B
| $6.26M | 0.03% |
393,790
+268,817
| +215% | +$4.28M |
|
479
Ecolab
ECL
$75.6B
| $6.25M | 0.03% |
31,449
+3,281
| +12% | +$658K |
|
480
Waste Management
WM
$95.9B
| $6.24M | 0.03% |
54,212
-3,582
| -6% | -$418K |
|
|
JWN
481
DELISTED
Nordstrom
JWN
| $6.22M | 0.03% |
185,127
+135,524
| +273% | +$4.14M |
|
482
Dover
DOV
$27.2B
| $6.15M | 0.03% |
61,678
-1,006
| -2% | -$96.5K |
|
|
WRK
483
DELISTED
WestRock Company
WRK
| $6.14M | 0.03% |
167,804
-69,057
| -29% | -$2.47M |
|
484
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $6.08M | 0.03% |
40,742
+30,397
| +294% | +$4.47M |
|
485
Constellation Brands
STZ
$22.2B
| $6.06M | 0.03% |
29,249
-775
| -3% | -$156K |
|
486
Liberty Global Class A
LBTYA
$3.31B
| $6.01M | 0.03% |
242,568
-450
| -0.2% | -$12K |
|
487
Equifax
EFX
$20.3B
| $5.97M | 0.03% |
42,453
-251
| -0.6% | -$35.4K |
|
|
NVTA
488
DELISTED
Invitae Corporation
NVTA
| $5.97M | 0.03% |
310,139
-26,069
| -8% | -$615K |
|
489
Paychex
PAYX
$40.4B
| $5.97M | 0.03% |
72,127
-4,723
| -6% | -$393K |
|
490
Sabre
SABR
$656M
| $5.94M | 0.03% |
265,403
-5,154
| -2% | -$121K |
|
491
Tyson Foods
TSN
$20.2B
| $5.93M | 0.03% |
68,756
+10,138
| +17% | +$862K |
|
492
iShares Biotechnology ETF
IBB
$9.31B
| $5.89M | 0.03% |
59,273
-1,908
| -3% | -$200K |
|
|
ATVI
493
DELISTED
Activision Blizzard
ATVI
| $5.88M | 0.03% |
111,147
+60,865
| +121% | +$3.03M |
|
494
Gartner
IT
$9.41B
| $5.87M | 0.03% |
41,109
+1,615
| +4% | +$235K |
|
495
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $5.84M | 0.03% |
32,132
-2,821
| -8% | -$525K |
|
496
Packaging Corp of America
PKG
$22.7B
| $5.82M | 0.03% |
55,055
+8,972
| +19% | +$909K |
|
|
PPLI
497
People Inc
PPLI
$3.1B
| $5.79M | 0.03% |
148,799
+120,744
| +430% | +$5.16M |
|
498
Autodesk
ADSK
$44.3B
| $5.79M | 0.03% |
39,273
-69,064
| -64% | -$10.7M |
|
499
iShares US Treasury Bond ETF
GOVT
$43.6B
| $5.79M | 0.03% |
219,696
+28,742
| +15% | +$750K |
|
500
Centene
CNC
$31.3B
| $5.76M | 0.03% |
133,447
+1,372
| +1% | +$66.8K |
|
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.