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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 | |
|---|---|---|---|---|---|---|
|
DOCU
776
DocuSign
DOCU
$9.63B
| $2.76M | 0.02% |
44,531
+19,613
| +79% | +$1.03M |
|
777
Nordson
NDSN
$16.5B
| $2.75M | 0.02% |
18,941
+1,944
| +11% | +$270K |
|
778
Vodafone
VOD
$34.9B
| $2.75M | 0.02% |
138,038
-24,412
| -15% | -$442K |
|
779
Stanley Black & Decker
SWK
$14.2B
| $2.74M | 0.01% |
18,971
+269
| +1% | +$38K |
|
|
XIFR
780
XPLR Infrastructure LP
XIFR
$1.18B
| $2.73M | 0.01% |
51,764
-7,255
| -12% | -$365K |
|
781
Eagle Bancorp
EGBN
$867M
| $2.72M | 0.01% |
61,030
+12,424
| +26% | +$542K |
|
782
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.72M | 0.01% |
53,139
-344
| -0.6% | -$17.5K |
|
783
Thor Industries
THO
$3.99B
| $2.72M | 0.01% |
47,925
+1,410
| +3% | +$74K |
|
784
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $2.71M | 0.01% |
47,476
+5,168
| +12% | +$297K |
|
785
Elevance Health
ELV
$81.9B
| $2.7M | 0.01% |
11,239
-10,847
| -49% | -$2.97M |
|
786
State Street SPDR S&P Capital Markets ETF
KCE
$453M
| $2.69M | 0.01% |
49,235
+403
| +0.8% | +$22.3K |
|
787
Howmet Aerospace
HWM
$116B
| $2.69M | 0.01% |
134,990
-1,976
| -1% | -$38.9K |
|
788
Zebra Technologies
ZBRA
$12.4B
| $2.69M | 0.01% |
13,050
+3,687
| +39% | +$745K |
|
|
FISV
789
Fiserv Inc
FISV
$27.2B
| $2.68M | 0.01% |
25,887
+5,236
| +25% | +$535K |
|
|
GOOS
790
Canada Goose Holdings
GOOS
$868M
| $2.68M | 0.01% |
61,104
-978
| -2% | -$40.9K |
|
791
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $2.68M | 0.01% |
41,106
+2,718
| +7% | +$183K |
|
|
STL
792
DELISTED
Sterling Bancorp
STL
| $2.67M | 0.01% |
133,556
+176
| +0.1% | +$3.57K |
|
793
Nelnet
NNI
$4.79B
| $2.64M | 0.01% |
+41,475
| New | +$2.66M |
|
794
iShares MSCI Switzerland ETF
EWL
$2.12B
| $2.63M | 0.01% |
69,646
-921
| -1% | -$34.4K |
|
795
Zillow
Z
$7.04B
| $2.63M | 0.01% |
88,102
-2,313
| -3% | -$92.2K |
|
796
Analog Devices
ADI
$181B
| $2.62M | 0.01% |
23,408
-289
| -1% | -$32.7K |
|
797
Sprott Physical Silver Trust
PSLV
$11.9B
| $2.61M | 0.01% |
418,471
+78,894
| +23% | +$495K |
|
798
Welltower
WELL
$178B
| $2.61M | 0.01% |
28,741
+432
| +2% | +$37.6K |
|
799
BHP
BHP
$213B
| $2.6M | 0.01% |
60,652
+35
| +0.1% | +$1.64K |
|
800
CGI
GIB
$13.9B
| $2.6M | 0.01% |
32,905
+68
| +0.2% | +$5.3K |
|
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.