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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 | |
|---|---|---|---|---|---|---|
501
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $5.72M | 0.03% |
73,386
+528
| +0.7% | +$42.5K |
|
502
Artisan Partners
APAM
$2.79B
| $5.72M | 0.03% |
202,966
-5,847
| -3% | -$164K |
|
503
AES
AES
$10.6B
| $5.71M | 0.03% |
349,678
+14,262
| +4% | +$230K |
|
504
TotalEnergies
TTE
$193B
| $5.7M | 0.03% |
108,770
-7,572
| -7% | -$393K |
|
505
lululemon athletica
LULU
$13B
| $5.66M | 0.03% |
29,244
+4,433
| +18% | +$828K |
|
506
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $5.65M | 0.03% |
56,208
+4,168
| +8% | +$418K |
|
507
Ross Stores
ROST
$76.6B
| $5.63M | 0.03% |
51,406
+10,449
| +26% | +$1.1M |
|
508
eBay
EBAY
$48.6B
| $5.63M | 0.03% |
144,466
+18,056
| +14% | +$724K |
|
509
JB Hunt Transport Services
JBHT
$27.1B
| $5.62M | 0.03% |
50,711
+3,553
| +8% | +$366K |
|
510
Mitsubishi UFJ Financial
MUFG
$258B
| $5.62M | 0.03% |
1,104,379
+1,056,001
| +2,183% | +$5.18M |
|
511
iShares US Real Estate ETF
IYR
$4.59B
| $5.62M | 0.03% |
60,047
-17,381
| -22% | -$1.58M |
|
|
MNDT
512
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.57M | 0.03% |
416,844
-3,302
| -0.8% | -$46.9K |
|
|
BSJK
513
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $5.54M | 0.03% |
231,025
+16,260
| +8% | +$390K |
|
514
Biogen
BIIB
$29.9B
| $5.52M | 0.03% |
23,807
+5,915
| +33% | +$1.38M |
|
515
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.52M | 0.03% |
38,675
-21,057
| -35% | -$2.93M |
|
516
Fidelity National Financial
FNF
$13.9B
| $5.51M | 0.03% |
129,167
+1,100
| +0.9% | +$45.8K |
|
517
Humana
HUM
$46.7B
| $5.46M | 0.03% |
21,323
+1,791
| +9% | +$502K |
|
518
Leidos
LDOS
$14.1B
| $5.45M | 0.03% |
63,456
+482
| +0.8% | +$40.4K |
|
519
Cboe Global Markets
CBOE
$29.8B
| $5.42M | 0.03% |
47,193
+2,917
| +7% | +$338K |
|
520
Fortive
FTV
$19B
| $5.41M | 0.03% |
125,004
-2,528
| -2% | -$117K |
|
521
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $5.4M | 0.03% |
146,739
+41,283
| +39% | +$1.53M |
|
|
HEP
522
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.36M | 0.03% |
211,741
-11,232
| -5% | -$308K |
|
523
Amphenol
APH
$188B
| $5.33M | 0.03% |
218,336
-156,560
| -42% | -$3.61M |
|
524
Vulcan Materials
VMC
$36.3B
| $5.33M | 0.03% |
35,219
+59
| +0.2% | +$8.33K |
|
525
Yum! Brands
YUM
$41B
| $5.31M | 0.03% |
46,883
+889
| +2% | +$102K |
|
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.