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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
XEL icon
526
Xcel Energy
XEL
$51B
$5.31M 0.03%
81,741
+1,354
+2% +$84.4K
BSJJ
527
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$5.3M 0.03%
221,131
-5,642
-2% -$135K
BSJM
528
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.28M 0.03%
216,516
+15,573
+8% +$381K
RS icon
529
Reliance Steel & Aluminium
RS
$20.8B
$5.25M 0.03%
52,561
+646
+1% +$63.1K
PEG icon
530
Public Service Enterprise Group
PEG
$39.8B
$5.24M 0.03%
84,499
-2,170
-3% -$130K
VOX icon
531
Vanguard Communication Services ETF
VOX
$5.53B
$5.23M 0.03%
60,275
-617
-1% -$54.4K
SPYM
532
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.17M 0.03%
148,421
+11,416
+8% +$397K
SMH icon
533
VanEck Semiconductor ETF
SMH
$67.6B
$5.16M 0.03%
86,224
-2,720
-3% -$157K
CWI icon
534
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$5.16M 0.03%
214,401
+8,724
+4% +$209K
FUTY icon
535
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$5.14M 0.03%
120,876
+5,436
+5% +$220K
LMBS icon
536
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$5.14M 0.03%
98,799
+24,598
+33% +$1.28M
BNDX icon
537
Vanguard Total International Bond ETF
BNDX
$82B
$5.12M 0.03%
87,114
-43,946
-34% -$2.56M
HP icon
538
Helmerich & Payne
HP
$3.53B
$5.09M 0.03%
127,222
+2,845
+2% +$126K
IBMJ
539
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.09M 0.03%
197,411
+3,823
+2% +$98.7K
JPEM icon
540
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$5.07M 0.03%
96,889
+17,190
+22% +$926K
RTL
541
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$5.07M 0.03%
363,218
-24,351
-6% -$296K
CDNS icon
542
Cadence Design Systems
CDNS
$90B
$5.07M 0.03%
76,743
+2,498
+3% +$176K
SVC
543
Service Properties Trust
SVC
$1.1B
$5.07M 0.03%
39,287
+1,549
+4% +$192K
PH icon
544
Parker-Hannifin
PH
$125B
$5.05M 0.03%
27,959
-108
-0.4% -$18.4K
SHV icon
545
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.03M 0.03%
45,445
+141
+0.3% +$15.6K
FFBC icon
546
First Financial Bancorp
FFBC
$3.55B
$5.02M 0.03%
205,214
+1,868
+0.9% +$45.1K
EASI
547
DELISTED
Amplify EASI Tactical Growth ETF
EASI
$5.02M 0.03%
208,102
+11,600
+6% +$291K
GM icon
548
General Motors
GM
$74.7B
$5.02M 0.03%
133,965
+52,203
+64% +$2.01M
EZU icon
549
iShare MSCI Eurozone ETF
EZU
$9.41B
$5.01M 0.03%
128,982
-18,418
-12% -$711K
PLD icon
550
Prologis
PLD
$138B
$4.99M 0.03%
58,169
-44,462
-43% -$3.68M
20 21
22
23 24

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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.