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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 | |
|---|---|---|---|---|---|---|
|
NMY
876
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.1M | 0.01% |
157,285
+874
| +0.6% | +$11.6K |
|
877
Workiva
WK
$2.94B
| $2.06M | 0.01% |
47,100
+1,000
| +2% | +$52.7K |
|
878
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $2.06M | 0.01% |
70,246
-778
| -1% | -$22.6K |
|
|
SIEN
879
DELISTED
Sientra, Inc.
SIEN
| $2.06M | 0.01% |
31,774
+2,996
| +10% | +$190K |
|
880
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $2.05M | 0.01% |
41,428
+1,268
| +3% | +$61.8K |
|
881
Western Alliance Bancorporation
WAL
$9.07B
| $2.05M | 0.01% |
44,474
-2,570
| -5% | -$116K |
|
882
SiriusXM
SIRI
$10B
| $2.04M | 0.01% |
32,508
+1,171
| +4% | +$72K |
|
883
W.R. Berkley
WRB
$28B
| $2.04M | 0.01% |
63,443
-421
| -0.7% | -$13.2K |
|
|
884
Weyerhaeuser
WY
$17.3B
| $2.03M | 0.01% |
73,292
-560,189
| -88% | -$14.6M |
|
885
Vanguard Russell 1000 ETF
VONE
$8.19B
| $2.02M | 0.01% |
14,808
-3,095
| -17% | -$420K |
|
886
iShares MSCI Malaysia ETF
EWM
$305M
| $2M | 0.01% |
71,432
+336
| +0.5% | +$9.6K |
|
887
Philips
PHG
$25.4B
| $2M | 0.01% |
54,186
+4,948
| +10% | +$182K |
|
|
WORK
888
DELISTED
Slack Technologies, Inc.
WORK
| $1.99M | 0.01% |
83,731
+34,515
| +70% | +$1.05M |
|
889
Antero Resources
AR
$10.9B
| $1.98M | 0.01% |
661,195
+459,560
| +228% | +$1.87M |
|
890
AllianceBernstein
AB
$3.47B
| $1.97M | 0.01% |
67,053
-900
| -1% | -$26.2K |
|
|
CAPD
891
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.96M | 0.01% |
143,010
-10,860
| -7% | -$149K |
|
892
iShares Core US REIT ETF
USRT
$4.74B
| $1.96M | 0.01% |
35,338
+5,813
| +20% | +$313K |
|
893
Veeva Systems
VEEV
$30.3B
| $1.95M | 0.01% |
12,768
-12,707
| -50% | -$2.04M |
|
894
Marvell Technology
MRVL
$174B
| $1.95M | 0.01% |
79,194
+60,433
| +322% | +$1.52M |
|
895
Sensient Technologies
SXT
$5.4B
| $1.94M | 0.01% |
28,289
-97
| -0.3% | -$6.61K |
|
896
Aon
AON
$77.3B
| $1.93M | 0.01% |
9,991
-537
| -5% | -$104K |
|
|
VIVE
897
DELISTED
VIVEVE MED INC
VIVE
| $1.93M | 0.01% |
43,685
+41,764
| +2,174% | +$7.53M |
|
898
MSCI
MSCI
$40B
| $1.91M | 0.01% |
8,708
+6,851
| +369% | +$1.59M |
|
899
PIMCO Dynamic Income Fund
PDI
$7.4B
| $1.91M | 0.01% |
58,585
+5,538
| +10% | +$176K |
|
900
Glacier Bancorp
GBCI
$6.55B
| $1.9M | 0.01% |
47,052
+149
| +0.3% | +$5.96K |
|
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.