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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 | |
|---|---|---|---|---|---|---|
601
Genesis Energy
GEL
$1.84B
| $4.44M | 0.02% |
206,686
-15,154
| -7% | -$329K |
|
|
ATNX
602
DELISTED
Athenex, Inc. Common Stock
ATNX
| $4.43M | 0.02% |
18,215
| – | – |
|
603
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $4.42M | 0.02% |
335,391
+46,884
| +16% | +$611K |
|
604
Ryder
R
$10.3B
| $4.42M | 0.02% |
85,265
-10,677
| -11% | -$558K |
|
605
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
| $4.41M | 0.02% |
76,827
+1,874
| +3% | +$108K |
|
606
iShares Global Infrastructure ETF
IGF
$11B
| $4.41M | 0.02% |
95,198
+1,480
| +2% | +$67.8K |
|
607
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $4.4M | 0.02% |
141,912
+5,138
| +4% | +$157K |
|
608
Lincoln National
LNC
$7.91B
| $4.4M | 0.02% |
72,977
+5,656
| +8% | +$338K |
|
609
WEC Energy
WEC
$37.7B
| $4.38M | 0.02% |
46,099
-10,589
| -19% | -$954K |
|
610
Loews
L
$24.3B
| $4.35M | 0.02% |
84,392
+30,689
| +57% | +$1.58M |
|
611
Jones Lang LaSalle
JLL
$15.1B
| $4.35M | 0.02% |
31,238
+7,652
| +32% | +$1.06M |
|
612
Pembina Pipeline
PBA
$29.9B
| $4.33M | 0.02% |
117,018
+16,602
| +17% | +$616K |
|
613
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.3M | 0.02% |
33,909
+7,847
| +30% | +$992K |
|
614
Schwab US REIT ETF
SCHH
$11.7B
| $4.28M | 0.02% |
182,584
+57,284
| +46% | +$1.31M |
|
615
Cincinnati Financial
CINF
$28.3B
| $4.28M | 0.02% |
36,659
+7,337
| +25% | +$807K |
|
616
Progressive
PGR
$124B
| $4.28M | 0.02% |
55,393
+22,429
| +68% | +$1.76M |
|
617
Green Plains
GPRE
$1.19B
| $4.27M | 0.02% |
403,649
+141,455
| +54% | +$1.35M |
|
618
A.O. Smith
AOS
$8.38B
| $4.25M | 0.02% |
89,503
-3,271
| -4% | -$151K |
|
619
Canadian National Railway
CNI
$78.3B
| $4.25M | 0.02% |
47,397
+2,474
| +6% | +$229K |
|
620
McCormick & Company Non-Voting
MKC
$13.4B
| $4.24M | 0.02% |
54,164
+6,642
| +14% | +$534K |
|
621
Moelis & Co
MC
$4.98B
| $4.23M | 0.02% |
129,236
+8,020
| +7% | +$272K |
|
622
Tower Semiconductor
TSEM
$26.4B
| $4.23M | 0.02% |
220,989
-3,527
| -2% | -$65.8K |
|
|
AGN
623
DELISTED
Allergan plc
AGN
| $4.22M | 0.02% |
25,068
-77,380
| -76% | -$12.6M |
|
624
Henry Schein
HSIC
$9.74B
| $4.22M | 0.02% |
66,430
-15,894
| -19% | -$1.03M |
|
625
CEVA Inc
CEVA
$1.01B
| $4.21M | 0.02% |
141,459
+4,108
| +3% | +$120K |
|
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.