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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 | |
|---|---|---|---|---|---|---|
801
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $2.6M | 0.01% |
24,867
-431
| -2% | -$43.9K |
|
|
BSCL
802
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.58M | 0.01% |
121,284
+2,175
| +2% | +$46.2K |
|
|
TYG
803
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $2.56M | 0.01% |
31,391
-914
| -3% | -$78.9K |
|
804
iShares China Large-Cap ETF
FXI
$4.31B
| $2.56M | 0.01% |
64,210
-363
| -0.6% | -$14.7K |
|
805
Telephone and Data Systems
TDS
$3.91B
| $2.54M | 0.01% |
98,391
+1,004
| +1% | +$28K |
|
806
Alaska Air
ALK
$5.15B
| $2.54M | 0.01% |
39,116
-2,385
| -6% | -$150K |
|
807
NXP Semiconductors
NXPI
$68B
| $2.54M | 0.01% |
23,245
+7,637
| +49% | +$780K |
|
808
iShares MSCI Brazil ETF
EWZ
$9.05B
| $2.53M | 0.01% |
60,020
-25,417
| -30% | -$1.1M |
|
809
Innovator US Equity Buffer ETF October
BOCT
$283M
| $2.53M | 0.01% |
101,727
+23,229
| +30% | +$581K |
|
810
Watsco Inc
WSO
$14.9B
| $2.53M | 0.01% |
14,926
+170
| +1% | +$27.6K |
|
811
Globe Life
GL
$13.5B
| $2.53M | 0.01% |
26,355
+830
| +3% | +$75.3K |
|
812
AstraZeneca
AZN
$263B
| $2.52M | 0.01% |
28,339
+3,701
| +15% | +$321K |
|
813
Elanco Animal Health
ELAN
$12.4B
| $2.52M | 0.01% |
94,496
+1,162
| +1% | +$34.9K |
|
814
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $2.52M | 0.01% |
54,337
+46,440
| +588% | +$2.14M |
|
815
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $2.51M | 0.01% |
141,070
+18,220
| +15% | +$327K |
|
816
ABM Industries
ABM
$2.8B
| $2.5M | 0.01% |
69,109
-26,982
| -28% | -$1.05M |
|
817
Deluxe
DLX
$1.19B
| $2.48M | 0.01% |
+50,359
| New | +$2.24M |
|
|
NUM
818
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $2.47M | 0.01% |
177,056
-522
| -0.3% | -$7.31K |
|
|
DFS
819
DELISTED
Discover Financial Services
DFS
| $2.46M | 0.01% |
30,448
+1,134
| +4% | +$93.6K |
|
820
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $2.46M | 0.01% |
96,963
+51,518
| +113% | +$1.3M |
|
821
United Rentals
URI
$71.1B
| $2.46M | 0.01% |
19,746
-44,119
| -69% | -$5.35M |
|
822
Essex Property Trust
ESS
$18.9B
| $2.46M | 0.01% |
7,503
+1,429
| +24% | +$447K |
|
823
CMS Energy
CMS
$23.1B
| $2.44M | 0.01% |
38,136
-33
| -0.1% | -$2K |
|
824
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $2.44M | 0.01% |
43,938
-5,500
| -11% | -$304K |
|
825
HDFC Bank
HDB
$119B
| $2.43M | 0.01% |
85,442
-133,774
| -61% | -$3.81M |
|
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.