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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 | |
|---|---|---|---|---|---|---|
651
Plains GP Holdings
PAGP
$5.23B
| $3.9M | 0.02% |
184,004
+6,906
| +4% | +$159K |
|
652
Goodyear
GT
$2.07B
| $3.9M | 0.02% |
272,057
+48,451
| +22% | +$645K |
|
653
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $3.9M | 0.02% |
184,724
-92,230
| -33% | -$2.06M |
|
|
NVO
654
Novo Nordisk
NVO
$216B
| $3.89M | 0.02% |
149,390
+12,388
| +9% | +$313K |
|
|
UFS
655
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.88M | 0.02% |
108,135
+29,371
| +37% | +$1.09M |
|
656
VF Corp
VFC
$6.68B
| $3.87M | 0.02% |
43,555
+722
| +2% | +$61.7K |
|
657
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $3.86M | 0.02% |
76,230
-3,033
| -4% | -$154K |
|
|
PSXP
658
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.85M | 0.02% |
68,073
-8,740
| -11% | -$468K |
|
659
Alcon
ALC
$33.1B
| $3.85M | 0.02% |
66,441
-1,725
| -3% | -$103K |
|
660
Guardant Health
GH
$19.5B
| $3.84M | 0.02% |
60,208
+2,855
| +5% | +$252K |
|
|
EQM
661
DELISTED
EQM Midstream Partners, LP
EQM
| $3.83M | 0.02% |
117,128
-28,850
| -20% | -$1.01M |
|
662
Match Group
MTCH
$8.84B
| $3.83M | 0.02% |
53,379
-20,081
| -27% | -$1.57M |
|
663
First Trust Capital Strength ETF
FTCS
$7.88B
| $3.81M | 0.02% |
67,161
+14,471
| +27% | +$823K |
|
664
Verisk Analytics
VRSK
$26.4B
| $3.81M | 0.02% |
24,075
+212
| +0.9% | +$32.9K |
|
665
Atmos Energy
ATO
$29.9B
| $3.8M | 0.02% |
33,367
+13,694
| +70% | +$1.5M |
|
666
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $3.8M | 0.02% |
71,999
-7,216
| -9% | -$377K |
|
667
Huntsman Corp
HUN
$2.24B
| $3.79M | 0.02% |
163,450
-928
| -0.6% | -$19.2K |
|
|
EMO
668
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $3.79M | 0.02% |
87,079
-215
| -0.2% | -$9.62K |
|
669
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $3.79M | 0.02% |
65,456
+7,231
| +12% | +$415K |
|
670
Hartford Financial Services
HIG
$38.5B
| $3.74M | 0.02% |
61,775
+22,487
| +57% | +$1.32M |
|
671
White Mountains Insurance
WTM
$5.47B
| $3.73M | 0.02% |
3,459
+10
| +0.3% | +$10.7K |
|
|
MUI
672
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.73M | 0.02% |
262,907
+2,797
| +1% | +$40.1K |
|
673
Curtiss-Wright
CW
$27.7B
| $3.73M | 0.02% |
28,826
-4,048
| -12% | -$509K |
|
674
Ford
F
$57.3B
| $3.73M | 0.02% |
406,934
-35,747
| -8% | -$340K |
|
|
VAR
675
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.72M | 0.02% |
31,250
-117
| -0.4% | -$13.9K |
|
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.