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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
FBT icon
951
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.65M 0.01%
13,264
-16,901
-56% -$2.25M
CDC icon
952
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.63M 0.01%
35,055
-2,362
-6% -$107K
FCAP icon
953
First Capital
FCAP
$203M
$1.63M 0.01%
28,124
– –
IDEV icon
954
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.63M 0.01%
29,718
-4,517
-13% -$244K
FOE
955
DELISTED
Ferro Corporation
FOE
$1.63M 0.01%
136,835
-5,485
-4% -$69.5K
TER icon
956
Teradyne
TER
$54.8B
$1.62M 0.01%
28,027
+21,279
+315% +$1.13M
NSSC icon
957
Napco Security Technologies
NSSC
$1.28B
$1.62M 0.01%
126,992
– –
IWY icon
958
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.62M 0.01%
18,622
-183
-1% -$16K
KWEB icon
959
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.62M 0.01%
39,128
-500
-1% -$21.2K
MFL
960
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.62M 0.01%
119,622
-16,900
-12% -$227K
JEF icon
961
Jefferies Financial Group
JEF
$12.9B
$1.61M 0.01%
91,886
+50,680
+123% +$902K
SONY icon
962
Sony
SONY
$123B
$1.61M 0.01%
136,470
-27,410
-17% -$310K
CF icon
963
CF Industries
CF
$19.2B
$1.61M 0.01%
32,968
+1,024
+3% +$49.6K
PPBI
964
DELISTED
Pacific Premier Bancorp
PPBI
$1.61M 0.01%
+51,601
New +$1.57M
AXTA icon
965
Axalta
AXTA
$7.01B
$1.6M 0.01%
52,984
+35,453
+202% +$1.05M
IQDF icon
966
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$1.6M 0.01%
71,603
+832
+1% +$18.6K
AVB icon
967
AvalonBay Communities
AVB
$27.1B
$1.59M 0.01%
7,399
+1,247
+20% +$261K
AEE icon
968
Ameren
AEE
$31.5B
$1.59M 0.01%
19,919
+4,044
+25% +$310K
EQAL icon
969
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$1.58M 0.01%
49,479
-65
-0.1% -$2.09K
KYNB
970
Kyntra Bio
KYNB
$28.5M
$1.58M 0.01%
1,715
-7
-0.4% -$7.69K
ILCG icon
971
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.57M 0.01%
41,030
+835
+2% +$32.4K
LNT icon
972
Alliant Energy
LNT
$19.4B
$1.57M 0.01%
29,119
+10,583
+57% +$544K
KEX icon
973
Kirby Corp
KEX
$7.95B
$1.57M 0.01%
19,065
-668
-3% -$51.2K
DBL
974
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.56M 0.01%
75,490
+3,500
+5% +$72.5K
IPAC icon
975
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$1.56M 0.01%
27,814
+360
+1% +$19.9K
37 38
39
40 41

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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.