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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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Mexico ETF
EWW
$1.89B
| $2.2M | 0.01% |
51,387
+1,698
| +3% | +$70.9K |
|
852
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $2.19M | 0.01% |
31,346
+2,996
| +11% | +$212K |
|
853
Motorola Solutions
MSI
$69.4B
| $2.19M | 0.01% |
12,866
+1,263
| +11% | +$217K |
|
854
FS KKR Capital
FSK
$2.98B
| $2.18M | 0.01% |
93,546
+22,518
| +32% | +$528K |
|
855
iShares US Home Construction ETF
ITB
$2.41B
| $2.18M | 0.01% |
50,258
+34,783
| +225% | +$1.39M |
|
856
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $2.18M | 0.01% |
42,449
-7,342
| -15% | -$379K |
|
857
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $2.17M | 0.01% |
42,159
+1,354
| +3% | +$69.4K |
|
858
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.16M | 0.01% |
24,114
-438
| -2% | -$39.4K |
|
|
TRPA
859
Hartford AAA CLO ETF
TRPA
$103M
| $2.16M | 0.01% |
52,894
+43,707
| +476% | +$1.79M |
|
860
Armstrong World Industries
AWI
$6.86B
| $2.15M | 0.01% |
22,017
+1,136
| +5% | +$109K |
|
861
Criteo
CRTO
$1.03B
| $2.15M | 0.01% |
115,237
-785
| -0.7% | -$14.8K |
|
862
Navigator Holdings
NVGS
$1.34B
| $2.15M | 0.01% |
201,481
-330
| -0.2% | -$3.29K |
|
863
Unilever
UL
$131B
| $2.15M | 0.01% |
31,778
+422
| +1% | +$29.2K |
|
864
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.13M | 0.01% |
20,063
-865
| -4% | -$92.4K |
|
865
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $2.13M | 0.01% |
63,621
-14,510
| -19% | -$484K |
|
866
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $2.12M | 0.01% |
76,010
-952
| -1% | -$25.8K |
|
867
Mettler-Toledo International
MTD
$26.8B
| $2.12M | 0.01% |
3,013
-797
| -21% | -$585K |
|
868
WisdomTree US High Dividend Fund
DHS
$1.56B
| $2.12M | 0.01% |
28,484
-1,253
| -4% | -$91.3K |
|
|
RSF
869
RiverNorth Capital and Income Fund
RSF
$58.6M
| $2.12M | 0.01% |
113,205
-35,442
| -24% | -$658K |
|
870
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $2.12M | 0.01% |
61,925
+56,132
| +969% | +$1.95M |
|
871
MakeMyTrip
MMYT
$4.67B
| $2.11M | 0.01% |
92,991
+406
| +0.4% | +$9.96K |
|
872
First Trust Japan AlphaDEX Fund
FJP
$247M
| $2.1M | 0.01% |
43,955
-3,387
| -7% | -$160K |
|
|
SOR
873
Source Capital
SOR
$369M
| $2.1M | 0.01% |
57,485
-7,569
| -12% | -$275K |
|
874
Steris
STE
$20.9B
| $2.1M | 0.01% |
14,622
-172
| -1% | -$25.7K |
|
875
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $2.1M | 0.01% |
70,704
-26,996
| -28% | -$796K |
|
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.