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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 | |
|---|---|---|---|---|---|---|
|
BKI
826
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.43M | 0.01% |
39,814
+600
| +2% | +$37.2K |
|
827
FTAI Aviation
FTAI
$22.2B
| $2.43M | 0.01% |
188,061
+94,236
| +100% | +$1.23M |
|
828
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $2.43M | 0.01% |
+77,765
| New | +$2.32M |
|
829
Sarepta Therapeutics
SRPT
$1.66B
| $2.42M | 0.01% |
31,978
-2,956
| -8% | -$349K |
|
830
Nice
NICE
$5.29B
| $2.42M | 0.01% |
16,857
-483
| -3% | -$72.1K |
|
831
Ball Corp
BALL
$17B
| $2.41M | 0.01% |
33,166
-497
| -1% | -$37K |
|
832
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $2.39M | 0.01% |
79,685
+7,728
| +11% | +$226K |
|
833
Republic Services
RSG
$66.7B
| $2.37M | 0.01% |
27,301
+2,952
| +12% | +$259K |
|
834
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
| $2.36M | 0.01% |
113,466
-21,925
| -16% | -$452K |
|
835
Hull Tactical US ETF
HTUS
$152M
| $2.35M | 0.01% |
92,198
-9,487
| -9% | -$238K |
|
836
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $2.33M | 0.01% |
56,923
-1,204
| -2% | -$49K |
|
837
Teledyne Technologies
TDY
$30.4B
| $2.33M | 0.01% |
7,187
+2,360
| +49% | +$705K |
|
838
Fair Isaac
FICO
$28.7B
| $2.3M | 0.01% |
7,591
+126
| +2% | +$42.7K |
|
|
GRMN
839
Garmin
GRMN
$46.9B
| $2.3M | 0.01% |
27,194
-299
| -1% | -$24.1K |
|
840
VanEck Vietnam ETF
VNM
$491M
| $2.29M | 0.01% |
140,387
+7,750
| +6% | +$124K |
|
841
DaVita
DVA
$15.1B
| $2.28M | 0.01% |
40,153
+665
| +2% | +$38.6K |
|
842
iShares Global Healthcare ETF
IXJ
$4.11B
| $2.28M | 0.01% |
37,348
-32,783
| -47% | -$2M |
|
843
Pultegroup
PHM
$24.5B
| $2.27M | 0.01% |
62,420
+9,893
| +19% | +$329K |
|
844
GameStop
GME
$9.5B
| $2.27M | 0.01% |
1,636,832
+342,980
| +27% | +$370K |
|
845
EQT Corp
EQT
$33.2B
| $2.27M | 0.01% |
213,218
+83,594
| +64% | +$1.08M |
|
846
Arch Capital
ACGL
$36.1B
| $2.26M | 0.01% |
54,110
-6,083
| -10% | -$240K |
|
847
BCE
BCE
$19.9B
| $2.24M | 0.01% |
47,183
-1,003
| -2% | -$46.9K |
|
848
Alto Ingredients
ALTO
$360M
| $2.23M | 0.01% |
3,962,923
-760,922
| -16% | -$492K |
|
849
JD.com
JD
$40.8B
| $2.21M | 0.01% |
78,984
-84
| -0.1% | -$2.54K |
|
850
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $2.21M | 0.01% |
44,496
-1,658
| -4% | -$80.8K |
|
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.