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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 | |
|---|---|---|---|---|---|---|
751
abrdn Physical Palladium Shares ETF
PALL
$603M
| $3M | 0.02% |
94,270
+80,170
| +569% | +$2.32M |
|
752
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $2.98M | 0.02% |
56,258
+2,847
| +5% | +$151K |
|
753
Spotify
SPOT
$99.2B
| $2.98M | 0.02% |
26,153
+21,349
| +444% | +$3.01M |
|
754
First Solar
FSLR
$21.8B
| $2.97M | 0.02% |
51,288
+29,308
| +133% | +$1.88M |
|
755
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
| $2.96M | 0.02% |
97,588
+1,923
| +2% | +$59K |
|
756
Canadian Natural Resources
CNQ
$96.9B
| $2.96M | 0.02% |
227,101
+95,022
| +72% | +$1.18M |
|
757
Kohl's
KSS
$2.03B
| $2.95M | 0.02% |
59,381
+7,185
| +14% | +$352K |
|
758
NVR
NVR
$17.2B
| $2.92M | 0.02% |
790
-35
| -4% | -$123K |
|
|
AMTD
759
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.92M | 0.02% |
62,667
+1,446
| +2% | +$69.3K |
|
760
Cencora
COR
$60.3B
| $2.91M | 0.02% |
35,296
-29,989
| -46% | -$2.58M |
|
761
Saic
SAIC
$5.03B
| $2.9M | 0.02% |
33,251
+56
| +0.2% | +$4.76K |
|
762
Iron Mountain
IRM
$38.2B
| $2.88M | 0.02% |
89,071
-53,563
| -38% | -$1.68M |
|
|
STI
763
DELISTED
SunTrust Banks, Inc.
STI
| $2.87M | 0.02% |
41,798
-189
| -0.5% | -$12.1K |
|
764
AMC Global Media
AMCX
$430M
| $2.86M | 0.02% |
58,253
-3,411
| -6% | -$176K |
|
765
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $2.86M | 0.02% |
68,350
-1,463
| -2% | -$60.9K |
|
766
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $2.85M | 0.02% |
141,813
+7,373
| +5% | +$152K |
|
|
ANSS
767
DELISTED
Ansys
ANSS
| $2.83M | 0.02% |
12,756
+2,584
| +25% | +$544K |
|
768
C.H. Robinson
CHRW
$22B
| $2.83M | 0.02% |
33,355
+3,212
| +11% | +$270K |
|
|
EFOR
769
Everforth Inc
EFOR
$845M
| $2.81M | 0.02% |
44,702
-205
| -0.5% | -$12.7K |
|
770
Keysight
KEYS
$54.5B
| $2.79M | 0.02% |
28,894
+18,661
| +182% | +$1.73M |
|
771
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.79M | 0.02% |
10,075
+59
| +0.6% | +$17.5K |
|
772
iShares MSCI Singapore ETF
EWS
$1.01B
| $2.79M | 0.02% |
120,030
+1,892
| +2% | +$44.8K |
|
773
Trane Technologies
TT
$106B
| $2.77M | 0.02% |
22,531
-227
| -1% | -$27.7K |
|
774
iShares US Medical Devices ETF
IHI
$3.02B
| $2.77M | 0.02% |
67,296
+2,760
| +4% | +$113K |
|
775
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $2.77M | 0.02% |
47,280
+1,005
| +2% | +$58.7K |
|
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.