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HighTower Advisors

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
Cap. Flow
+$1.3B
Cap. Flow %
7.06%
Top 10 Hldgs %
18.95%
Holding
2,619
New
243
Increased
1,080
Reduced
897
Closed
214

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$653M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$100M
3
BAC icon
Bank of America
BAC
+$89.3M
4
WFC icon
Wells Fargo
WFC
+$71.6M
5
BX icon
Blackstone
BX
+$63M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$32.1M
2
WY icon
Weyerhaeuser
WY
+$14.6M
3
AGN
Allergan plc
AGN
+$12.6M
4
KLAC icon
KLA
KLAC
+$11.3M
5
NFLX icon
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
WMT icon
51
Walmart Inc
WMT
$871B
$71.8M 0.39%
1,814,787
-85,608
-5% -$3.23M
VOO icon
52
Vanguard S&P 500 ETF
VOO
$968B
$71.1M 0.39%
260,629
+9,972
+4% +$2.71M
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30B
$70.1M 0.38%
1,306,638
+13,128
+1% +$702K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$69.1M 0.38%
1,717,940
-60,486
-3% -$2.42M
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$67.7M 0.37%
2,691,959
-43,812
-2% -$1.11M
PFE icon
56
Pfizer
PFE
$140B
$64.6M 0.35%
1,894,652
+111,346
+6% +$4.05M
SCHF icon
57
Schwab International Equity ETF
SCHF
$65.6B
$63.4M 0.35%
3,982,980
-407,612
-9% -$6.41M
BX icon
58
Blackstone
BX
$104B
$63.1M 0.34%
+1,291,332
New +$63M
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.5B
$62.6M 0.34%
1,389,824
+450,448
+48% +$20.4M
AVGO icon
60
Broadcom
AVGO
$1.82T
$61.4M 0.33%
2,217,270
+202,680
+10% +$5.76M
SBUX icon
61
Starbucks
SBUX
$118B
$59.3M 0.32%
670,651
-7,958
-1% -$738K
QAI icon
62
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$58.2M 0.32%
1,915,610
-21,497
-1% -$653K
ABT icon
63
Abbott
ABT
$180B
$58.1M 0.32%
694,180
-12,247
-2% -$1.04M
ABBV icon
64
AbbVie
ABBV
$458B
$57.3M 0.31%
756,058
+29,523
+4% +$2.02M
RPG icon
65
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$57.3M 0.31%
2,417,540
-53,785
-2% -$1.29M
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$55.4M 0.3%
2,058,040
-27,768
-1% -$748K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$55.2M 0.3%
832,565
-10,866
-1% -$715K
FTSM icon
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$53.6M 0.29%
891,901
+87,042
+11% +$5.23M
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$53.6M 0.29%
473,349
+30,648
+7% +$3.45M
SRE icon
70
Sempra
SRE
$60.8B
$52.5M 0.29%
710,746
-14,226
-2% -$996K
UNP icon
71
Union Pacific
UNP
$182B
$52.1M 0.28%
321,450
-30,369
-9% -$5.11M
CMCSA icon
72
Comcast
CMCSA
$79.7B
$51.9M 0.28%
1,151,148
+53,360
+5% +$2.36M
UNH icon
73
UnitedHealth
UNH
$382B
$51.4M 0.28%
236,424
-3,719
-2% -$897K
MA icon
74
Mastercard
MA
$477B
$51M 0.28%
187,998
+6,676
+4% +$1.84M
AXP icon
75
American Express
AXP
$223B
$50M 0.27%
422,175
+36,125
+9% +$4.43M
1 2
3
4 5

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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.