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HighTower Advisors

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
Cap. Flow
+$1.3B
Cap. Flow %
7.06%
Top 10 Hldgs %
18.95%
Holding
2,619
New
243
Increased
1,080
Reduced
897
Closed
214

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$653M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$100M
3
BAC icon
Bank of America
BAC
+$89.3M
4
WFC icon
Wells Fargo
WFC
+$71.6M
5
BX icon
Blackstone
BX
+$63M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$32.1M
2
WY icon
Weyerhaeuser
WY
+$14.6M
3
AGN
Allergan plc
AGN
+$12.6M
4
KLAC icon
KLA
KLAC
+$11.3M
5
NFLX icon
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
CRL icon
901
Charles River Laboratories
CRL
$10.9B
$1.9M 0.01%
14,325
+331
+2% +$44.4K
CTVA icon
902
Corteva
CTVA
$59.7B
$1.89M 0.01%
67,618
-88,843
-57% -$2.57M
FNDF icon
903
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.89M 0.01%
68,516
-19,978
-23% -$542K
AIN icon
904
Albany International
AIN
$2.14B
$1.88M 0.01%
20,788
+15,406
+286% +$1.28M
BSCN
905
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.88M 0.01%
87,948
+2,773
+3% +$58.9K
NMFC icon
906
New Mountain Finance
NMFC
$646M
$1.87M 0.01%
137,180
+88,223
+180% +$1.2M
VOE icon
907
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.87M 0.01%
16,546
+1,083
+7% +$120K
MGC icon
908
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.87M 0.01%
18,095
+49
+0.3% +$5.01K
LVS icon
909
Las Vegas Sands
LVS
$30.5B
$1.85M 0.01%
32,053
-57,849
-64% -$3.37M
AGZ icon
910
iShares Agency Bond ETF
AGZ
$553M
$1.85M 0.01%
15,931
+4,891
+44% +$567K
FIVE icon
911
Five Below
FIVE
$11.2B
$1.83M 0.01%
14,478
+7,058
+95% +$857K
PARA
912
DELISTED
Paramount Global Class B
PARA
$1.82M 0.01%
45,377
-1,521
-3% -$71.2K
DES icon
913
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.82M 0.01%
66,401
+1,429
+2% +$38.1K
ESGD icon
914
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.82M 0.01%
28,405
+10,183
+56% +$644K
VLUE icon
915
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.82M 0.01%
22,165
+7,993
+56% +$648K
HBI
916
DELISTED
Hanesbrands
HBI
$1.81M 0.01%
118,440
+104
+0.1% +$1.58K
VIS icon
917
Vanguard Industrials ETF
VIS
$8.23B
$1.81M 0.01%
12,410
-369
-3% -$53.3K
ATEC icon
918
Alphatec Holdings
ATEC
$1.27B
$1.8M 0.01%
358,237
+4,725
+1% +$24.6K
SPHD icon
919
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.8M 0.01%
42,180
-1,092
-3% -$45.6K
SPLK
920
DELISTED
Splunk Inc
SPLK
$1.8M 0.01%
15,240
+2,205
+17% +$275K
EVV
921
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.79M 0.01%
142,684
-26,246
-16% -$330K
PCN
922
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.79M 0.01%
97,939
+47,214
+93% +$842K
WTRG icon
923
Essential Utilities
WTRG
$11.2B
$1.79M 0.01%
39,966
-1,751
-4% -$75.2K
RQI icon
924
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.79M 0.01%
112,542
-3,104
-3% -$45.6K
MDYG icon
925
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.78M 0.01%
33,299
-15,988
-32% -$862K
35 36
37
38 39

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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.