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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 | |
|---|---|---|---|---|---|---|
701
Annaly Capital Management
NLY
$16.9B
| $3.5M | 0.02% |
99,232
+3,872
| +4% | +$140K |
|
702
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $3.48M | 0.02% |
115,993
-8,327
| -7% | -$250K |
|
703
iShares MSCI India ETF
INDA
$6.71B
| $3.48M | 0.02% |
103,575
-264,807
| -72% | -$8.74M |
|
704
Lumen
LUMN
$6.53B
| $3.48M | 0.02% |
279,091
+24,194
| +9% | +$287K |
|
705
Brookfield
BN
$102B
| $3.47M | 0.02% |
183,293
+5,507
| +3% | +$99.7K |
|
706
Capital One
COF
$124B
| $3.47M | 0.02% |
38,221
-3,508
| -8% | -$315K |
|
707
iShares Global Tech ETF
IXN
$8.7B
| $3.45M | 0.02% |
111,330
-5,718
| -5% | -$174K |
|
|
SABA
708
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $3.43M | 0.02% |
279,122
-1,706
| -0.6% | -$21.4K |
|
709
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $3.41M | 0.02% |
111,259
-52,285
| -32% | -$1.61M |
|
710
National Beverage
FIZZ
$2.87B
| $3.41M | 0.02% |
153,228
+496
| +0.3% | +$10.7K |
|
|
MMU
711
Western Asset Managed Municipals Fund
MMU
$549M
| $3.4M | 0.02% |
247,012
-16,954
| -6% | -$240K |
|
712
Copart
CPRT
$25.9B
| $3.38M | 0.02% |
168,612
+15,068
| +10% | +$292K |
|
713
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $3.37M | 0.02% |
92,815
+15,312
| +20% | +$547K |
|
714
Skyworks Solutions
SWKS
$9.06B
| $3.36M | 0.02% |
42,252
+26,426
| +167% | +$2.11M |
|
715
ING
ING
$93.8B
| $3.34M | 0.02% |
321,161
+19,493
| +6% | +$205K |
|
716
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $3.33M | 0.02% |
37,129
-2,603
| -7% | -$233K |
|
717
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $3.33M | 0.02% |
79,198
+5,137
| +7% | +$218K |
|
718
Range Resources
RRC
$9.11B
| $3.33M | 0.02% |
871,521
+581,892
| +201% | +$2.79M |
|
719
ServiceNow
NOW
$102B
| $3.32M | 0.02% |
65,015
-5,015
| -7% | -$273K |
|
720
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $3.31M | 0.02% |
87,338
-27,659
| -24% | -$1.03M |
|
|
CHL
721
DELISTED
China Mobile Limited
CHL
| $3.3M | 0.02% |
79,772
-2,960
| -4% | -$126K |
|
722
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $3.29M | 0.02% |
58,610
+9,264
| +19% | +$516K |
|
|
SHLX
723
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.29M | 0.02% |
160,859
-7,721
| -5% | -$159K |
|
724
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $3.25M | 0.02% |
102,000
+24,795
| +32% | +$784K |
|
725
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $3.24M | 0.02% |
+181,724
| New | +$3.16M |
|
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.