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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 | |
|---|---|---|---|---|---|---|
551
Ally Financial
ALLY
$13.1B
| $4.99M | 0.03% |
150,619
-54,035
| -26% | -$1.75M |
|
552
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $4.97M | 0.03% |
46,545
+817
| +2% | +$86.8K |
|
|
MIC
553
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.95M | 0.03% |
125,455
+3,661
| +3% | +$145K |
|
554
Live Oak Bancshares
LOB
$1.95B
| $4.94M | 0.03% |
272,880
+4,632
| +2% | +$83.4K |
|
555
Carlisle Companies
CSL
$13.6B
| $4.92M | 0.03% |
33,863
+1,024
| +3% | +$144K |
|
556
American International
AIG
$41.9B
| $4.92M | 0.03% |
88,131
-2,388
| -3% | -$132K |
|
557
Synchrony
SYF
$23.7B
| $4.91M | 0.03% |
143,930
-63,902
| -31% | -$2.19M |
|
|
PACW
558
DELISTED
PacWest Bancorp
PACW
| $4.9M | 0.03% |
134,762
+25,525
| +23% | +$922K |
|
559
Cinemark Holdings
CNK
$3.82B
| $4.89M | 0.03% |
126,607
+22,416
| +22% | +$856K |
|
560
VanEck Low Carbon Energy ETF
SMOG
$128M
| $4.89M | 0.03% |
76,541
+6,465
| +9% | +$418K |
|
561
The Joint Corp
JYNT
$119M
| $4.89M | 0.03% |
262,480
-34,320
| -12% | -$635K |
|
562
Penske Automotive Group
PAG
$14.3B
| $4.88M | 0.03% |
103,143
+17,886
| +21% | +$809K |
|
563
Conagra Brands
CAG
$7.07B
| $4.86M | 0.03% |
158,612
-4,786
| -3% | -$138K |
|
564
Hershey
HSY
$35.4B
| $4.86M | 0.03% |
31,313
+240
| +0.8% | +$36.2K |
|
565
Bank of Montreal
BMO
$125B
| $4.85M | 0.03% |
66,133
+515
| +0.8% | +$37.5K |
|
|
IPG
566
DELISTED
Interpublic Group of Companies
IPG
| $4.81M | 0.03% |
223,152
+33,428
| +18% | +$722K |
|
567
Johnson Controls International
JCI
$87.5B
| $4.81M | 0.03% |
109,933
+19,441
| +21% | +$823K |
|
568
HealthEquity
HQY
$7.91B
| $4.79M | 0.03% |
83,844
-4,662
| -5% | -$309K |
|
569
Franklin Resources
BEN
$16.9B
| $4.79M | 0.03% |
165,849
-26,743
| -14% | -$817K |
|
570
AutoZone
AZO
$48.3B
| $4.78M | 0.03% |
4,421
+210
| +5% | +$235K |
|
571
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $4.74M | 0.03% |
128,890
-709
| -0.5% | -$25.5K |
|
572
Qorvo
QRVO
$7.63B
| $4.74M | 0.03% |
63,932
-198
| -0.3% | -$14.4K |
|
573
HCA Healthcare
HCA
$84.8B
| $4.73M | 0.03% |
39,291
-594
| -1% | -$76.8K |
|
574
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $4.72M | 0.03% |
125,326
-3,343
| -3% | -$125K |
|
575
Willis Towers Watson
WTW
$27.9B
| $4.71M | 0.03% |
24,408
-1,743
| -7% | -$340K |
|
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.