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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 | |
|---|---|---|---|---|---|---|
676
Ventas
VTR
$48.9B
| $3.72M | 0.02% |
51,101
+2,192
| +4% | +$156K |
|
677
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $3.71M | 0.02% |
50,169
-2,962
| -6% | -$226K |
|
|
HIE
678
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $3.7M | 0.02% |
340,275
-3,252
| -0.9% | -$35.9K |
|
679
Rockwell Automation
ROK
$51.4B
| $3.7M | 0.02% |
22,477
+831
| +4% | +$131K |
|
|
ONC
680
BeOne Medicines Ltd
ONC
$33.8B
| $3.68M | 0.02% |
+30,201
| New | +$4.01M |
|
681
United Airlines
UAL
$38.4B
| $3.68M | 0.02% |
41,532
+1,653
| +4% | +$146K |
|
|
ZUO
682
DELISTED
Zuora, Inc.
ZUO
| $3.68M | 0.02% |
244,261
| – | – |
|
|
VIAB
683
DELISTED
Viacom Inc. Class B
VIAB
| $3.67M | 0.02% |
153,037
+8,887
| +6% | +$248K |
|
684
Microchip Technology
MCHP
$42.8B
| $3.66M | 0.02% |
78,904
-1,864
| -2% | -$84.5K |
|
685
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $3.65M | 0.02% |
41,809
-540
| -1% | -$47.3K |
|
686
Radware
RDWR
$1.24B
| $3.65M | 0.02% |
150,476
+106
| +0.1% | +$2.65K |
|
687
Tiziana Life Sciences
TLSA
$114M
| $3.63M | 0.02% |
2,945,636
-6,748
| -0.2% | -$9.31K |
|
688
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $3.62M | 0.02% |
54,871
-54,381
| -50% | -$3.65M |
|
689
VanEck Merk Gold Trust
OUNZ
$2.51B
| $3.61M | 0.02% |
250,664
-1,507
| -0.6% | -$21.8K |
|
690
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $3.59M | 0.02% |
58,156
+16,598
| +40% | +$1.02M |
|
|
VMW
691
DELISTED
VMware, Inc
VMW
| $3.58M | 0.02% |
23,562
+14,043
| +148% | +$2.21M |
|
692
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $3.56M | 0.02% |
226,816
-237,128
| -51% | -$3.83M |
|
|
KSU
693
DELISTED
Kansas City Southern
KSU
| $3.54M | 0.02% |
26,617
+1,434
| +6% | +$179K |
|
694
TC Energy
TRP
$73.5B
| $3.53M | 0.02% |
68,062
+10,017
| +17% | +$500K |
|
695
Tenet Healthcare
THC
$20.1B
| $3.52M | 0.02% |
159,580
+8,970
| +6% | +$191K |
|
696
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $3.52M | 0.02% |
70,238
+5,268
| +8% | +$264K |
|
697
Dick's Sporting Goods
DKS
$18.4B
| $3.52M | 0.02% |
86,193
-3,337
| -4% | -$120K |
|
698
Linde
LIN
$237B
| $3.51M | 0.02% |
18,120
-10,946
| -38% | -$2.12M |
|
|
HA
699
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.5M | 0.02% |
134,265
+6,831
| +5% | +$179K |
|
700
Xylem
XYL
$28.5B
| $3.5M | 0.02% |
43,855
+2,460
| +6% | +$193K |
|
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.