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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 | |
|---|---|---|---|---|---|---|
726
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $3.24M | 0.02% |
238,156
-1,729
| -0.7% | -$23.2K |
|
727
PPG Industries
PPG
$25.9B
| $3.24M | 0.02% |
27,310
+438
| +2% | +$50.4K |
|
728
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $3.23M | 0.02% |
130,616
-1,669
| -1% | -$40.7K |
|
729
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $3.22M | 0.02% |
72,262
+1,039
| +1% | +$47.4K |
|
730
Molson Coors Class B
TAP
$7.68B
| $3.21M | 0.02% |
55,761
+2,669
| +5% | +$145K |
|
|
731
KLA
KLAC
$275B
| $3.2M | 0.02% |
200,700
-811,710
| -80% | -$11.3M |
|
732
Eversource Energy
ES
$28.2B
| $3.2M | 0.02% |
37,490
+2,402
| +7% | +$191K |
|
733
WPP
WPP
$4.04B
| $3.2M | 0.02% |
51,007
-535
| -1% | -$32K |
|
734
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $3.19M | 0.02% |
60,632
+27,200
| +81% | +$1.44M |
|
735
Nuveen New York Quality Municipal Income Fund
NAN
$371M
| $3.18M | 0.02% |
223,177
+7,794
| +4% | +$110K |
|
736
Newmont
NEM
$98.2B
| $3.18M | 0.02% |
84,168
+67,168
| +395% | +$2.61M |
|
737
Whirlpool
WHR
$2.42B
| $3.17M | 0.02% |
19,967
-318
| -2% | -$45.7K |
|
738
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $3.15M | 0.02% |
74,440
+2,095
| +3% | +$91.7K |
|
739
E.W. Scripps
SSP
$274M
| $3.14M | 0.02% |
236,165
-262
| -0.1% | -$3.61K |
|
740
Huntington Bancshares
HBAN
$35.1B
| $3.14M | 0.02% |
220,155
+9,373
| +4% | +$128K |
|
741
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $3.14M | 0.02% |
30,752
+25,617
| +499% | +$2.63M |
|
742
iShares S&P 100 ETF
OEF
$19.8B
| $3.09M | 0.02% |
23,492
-366
| -2% | -$47.9K |
|
743
State Street SPDR S&P Insurance ETF
KIE
$619M
| $3.09M | 0.02% |
87,755
-1,266
| -1% | -$43.6K |
|
744
Shopify
SHOP
$148B
| $3.08M | 0.02% |
98,940
-30,710
| -24% | -$1.05M |
|
745
Williams-Sonoma
WSM
$26.7B
| $3.07M | 0.02% |
90,174
-3,048
| -3% | -$101K |
|
746
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $3.05M | 0.02% |
41,926
-270
| -0.6% | -$19.9K |
|
747
Starwood Property Trust
STWD
$6.12B
| $3.03M | 0.02% |
125,113
+5,953
| +5% | +$140K |
|
748
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $3.02M | 0.02% |
89,318
+2,864
| +3% | +$96.5K |
|
749
Amplify Cybersecurity ETF
HACK
$2.63B
| $3.02M | 0.02% |
81,078
-1,785
| -2% | -$70K |
|
750
APA Corp
APA
$12.8B
| $3.02M | 0.02% |
117,933
+55,650
| +89% | +$1.33M |
|
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.