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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 | |
|---|---|---|---|---|---|---|
926
ARK Genomic Revolution ETF
ARKG
$1.51B
| $1.78M | 0.01% |
60,054
+2,103
| +4% | +$68.4K |
|
|
AL
927
DELISTED
Air Lease Corp
AL
| $1.77M | 0.01% |
42,353
-6,342
| -13% | -$261K |
|
928
Infosys
INFY
$45B
| $1.77M | 0.01% |
155,820
+84,475
| +118% | +$951K |
|
929
Incyte
INCY
$23.5B
| $1.77M | 0.01% |
23,939
-87
| -0.4% | -$7.03K |
|
|
TCF
930
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.77M | 0.01% |
46,388
+16,652
| +56% | +$662K |
|
931
MGM Resorts International
MGM
$11.7B
| $1.76M | 0.01% |
63,578
+4,104
| +7% | +$118K |
|
932
DTE Energy
DTE
$31.1B
| $1.76M | 0.01% |
15,552
+217
| +1% | +$24K |
|
933
Textron
TXT
$16.6B
| $1.75M | 0.01% |
35,744
+3,101
| +9% | +$151K |
|
934
Madison Square Garden
MSGS
$9.54B
| $1.75M | 0.01% |
9,311
-59
| -0.6% | -$11.6K |
|
935
Paycom
PAYC
$6.78B
| $1.75M | 0.01% |
8,377
+295
| +4% | +$68.9K |
|
|
ENLC
936
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.74M | 0.01% |
204,858
-36,906
| -15% | -$325K |
|
937
iShares US Financials ETF
IYF
$4.39B
| $1.74M | 0.01% |
27,020
-24,666
| -48% | -$1.57M |
|
|
NUVA
938
DELISTED
NuVasive, Inc.
NUVA
| $1.74M | 0.01% |
27,429
-783
| -3% | -$48.9K |
|
939
BlackRock MuniYield Quality Fund III
MYI
$709M
| $1.74M | 0.01% |
127,839
-2,818
| -2% | -$37.8K |
|
940
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.73M | 0.01% |
164,217
-1,311
| -0.8% | -$13.6K |
|
941
Park Hotels & Resorts
PK
$2.97B
| $1.72M | 0.01% |
69,697
+9,776
| +16% | +$248K |
|
942
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.71M | 0.01% |
105,615
-14,492
| -12% | -$234K |
|
943
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $1.71M | 0.01% |
45,366
-3,479
| -7% | -$128K |
|
944
PennantPark Floating Rate Capital
PFLT
$681M
| $1.71M | 0.01% |
147,167
+17,970
| +14% | +$208K |
|
|
TGNA
945
DELISTED
TEGNA Inc
TGNA
| $1.69M | 0.01% |
108,771
+7
| +0% | +$106 |
|
|
NNC
946
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $1.65M | 0.01% |
122,583
-415
| -0.3% | -$5.63K |
|
947
Blue Owl Capital
OBDC
$5.35B
| $1.65M | 0.01% |
+104,730
| New | +$1.68M |
|
948
BorgWarner
BWA
$13.2B
| $1.65M | 0.01% |
51,004
+7,033
| +16% | +$227K |
|
949
Neogen
NEOG
$2.05B
| $1.65M | 0.01% |
48,626
+31,974
| +192% | +$1.11M |
|
950
SolarEdge
SEDG
$2.59B
| $1.65M | 0.01% |
19,720
+1,391
| +8% | +$104K |
|
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.