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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 | |
|---|---|---|---|---|---|---|
626
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $4.15M | 0.02% |
140,003
-232,450
| -62% | -$6.74M |
|
627
Brown-Forman Class B
BF.B
$12B
| $4.13M | 0.02% |
65,696
+254
| +0.4% | +$14.8K |
|
628
Broadridge
BR
$17.2B
| $4.13M | 0.02% |
33,245
-412
| -1% | -$53.1K |
|
|
SFBS
629
ServisFirst Bancshares
SFBS
$4.79B
| $4.11M | 0.02% |
123,836
| – | – |
|
630
Trip.com Group
TCOM
$27.5B
| $4.11M | 0.02% |
140,996
+2,815
| +2% | +$99K |
|
631
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $4.09M | 0.02% |
130,799
-1,920
| -1% | -$59.8K |
|
632
Kemper
KMPR
$1.7B
| $4.08M | 0.02% |
52,328
-7,400
| -12% | -$591K |
|
|
BPL
633
DELISTED
Buckeye Partners, L.P.
BPL
| $4.08M | 0.02% |
99,352
-8,290
| -8% | -$342K |
|
634
iShares International Select Dividend ETF
IDV
$8.25B
| $4.08M | 0.02% |
132,712
+11,805
| +10% | +$356K |
|
635
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $4.07M | 0.02% |
125,941
-359
| -0.3% | -$11.3K |
|
636
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $4.06M | 0.02% |
50,463
+568
| +1% | +$45.4K |
|
637
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.06M | 0.02% |
31,681
+12,397
| +64% | +$1.66M |
|
638
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $4.05M | 0.02% |
22,489
+3,964
| +21% | +$716K |
|
639
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $4.04M | 0.02% |
43,343
+310
| +0.7% | +$30K |
|
640
Toronto Dominion Bank
TD
$198B
| $4.03M | 0.02% |
69,194
-2,405
| -3% | -$137K |
|
641
Hewlett Packard
HPE
$63.2B
| $4.03M | 0.02% |
265,359
+293
| +0.1% | +$4.17K |
|
642
NeoGenomics
NEO
$1.81B
| $4M | 0.02% |
209,441
-44,207
| -17% | -$1.04M |
|
643
Ameriprise Financial
AMP
$46.8B
| $4M | 0.02% |
27,201
+2,038
| +8% | +$286K |
|
|
WPX
644
DELISTED
WPX Energy, Inc.
WPX
| $3.99M | 0.02% |
377,955
+17,926
| +5% | +$189K |
|
645
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $3.95M | 0.02% |
115,756
+108,428
| +1,480% | +$3.67M |
|
646
ProShares Ultra QQQ
QLD
$12.5B
| $3.94M | 0.02% |
326,072
| – | – |
|
647
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $3.94M | 0.02% |
209,088
+168,260
| +412% | +$3.15M |
|
648
Warner Bros
WBD
$64.6B
| $3.92M | 0.02% |
147,456
+127,171
| +627% | +$3.69M |
|
649
Magna International
MGA
$17.9B
| $3.91M | 0.02% |
73,451
-1,414
| -2% | -$70.5K |
|
650
Black Stone Minerals
BSM
$3.11B
| $3.9M | 0.02% |
274,171
+21,504
| +9% | +$315K |
|
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.