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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 | |
|---|---|---|---|---|---|---|
576
Seagate
STX
$193B
| $4.71M | 0.03% |
87,410
-29,083
| -25% | -$1.43M |
|
|
SC
577
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.68M | 0.03% |
183,541
-28,340
| -13% | -$739K |
|
578
Kroger
KR
$34.8B
| $4.66M | 0.03% |
181,000
-64,918
| -26% | -$1.51M |
|
579
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $4.66M | 0.03% |
390,423
-262
| -0.1% | -$3.12K |
|
580
Applied Materials
AMAT
$426B
| $4.65M | 0.03% |
93,285
+4,768
| +5% | +$230K |
|
581
Dell
DELL
$283B
| $4.63M | 0.03% |
176,272
+40,899
| +30% | +$1.08M |
|
582
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.62M | 0.03% |
94,410
+8,821
| +10% | +$433K |
|
583
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $4.61M | 0.03% |
61,368
+19,534
| +47% | +$1.44M |
|
584
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $4.59M | 0.03% |
31,085
+1,859
| +6% | +$278K |
|
585
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.58M | 0.03% |
40,764
-8,265
| -17% | -$922K |
|
586
Lamb Weston
LW
$6.82B
| $4.58M | 0.02% |
62,971
-1,028
| -2% | -$70.5K |
|
|
CMA
587
DELISTED
Comerica
CMA
| $4.57M | 0.02% |
69,168
-39,812
| -37% | -$2.64M |
|
588
UGI
UGI
$8B
| $4.56M | 0.02% |
90,819
+10,918
| +14% | +$546K |
|
589
Columbia India Consumer ETF
INCO
$226M
| $4.53M | 0.02% |
109,746
+3,561
| +3% | +$138K |
|
590
Regions Financial
RF
$26.3B
| $4.52M | 0.02% |
286,247
+23,068
| +9% | +$349K |
|
591
Global Payments
GPN
$22.1B
| $4.52M | 0.02% |
28,481
+19,036
| +202% | +$3.11M |
|
592
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $4.52M | 0.02% |
47,620
| – | – |
|
593
Occidental Petroleum
OXY
$57B
| $4.5M | 0.02% |
101,284
+59,791
| +144% | +$2.83M |
|
594
Snap-on
SNA
$20.9B
| $4.5M | 0.02% |
28,727
-753
| -3% | -$116K |
|
595
Old Dominion Freight Line
ODFL
$48.5B
| $4.49M | 0.02% |
79,485
-660
| -0.8% | -$35.8K |
|
596
Realty Income
O
$61.2B
| $4.48M | 0.02% |
60,223
+691
| +1% | +$48.5K |
|
597
Dollar Tree
DLTR
$23.1B
| $4.48M | 0.02% |
39,337
+25,212
| +178% | +$2.64M |
|
598
Align Technology
ALGN
$12B
| $4.47M | 0.02% |
24,663
+1,713
| +7% | +$356K |
|
599
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $4.47M | 0.02% |
133,066
+328
| +0.2% | +$10.8K |
|
600
Okta
OKTA
$24.1B
| $4.45M | 0.02% |
45,178
+7,007
| +18% | +$875K |
|
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.