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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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $49.3M | 0.27% |
1,199,735
-117,550
| -9% | -$4.8M |
|
77
Lockheed Martin
LMT
$134B
| $48.9M | 0.27% |
125,018
-5,663
| -4% | -$2.13M |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $48.8M | 0.27% |
479,981
+144,901
| +43% | +$14.7M |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $48.7M | 0.27% |
1,211,080
+3,036
| +0.3% | +$125K |
|
80
Bristol-Myers Squibb
BMY
$127B
| $48.4M | 0.26% |
954,009
+190,626
| +25% | +$8.96M |
|
81
Altria Group
MO
$122B
| $48M | 0.26% |
1,174,076
-53,255
| -4% | -$2.45M |
|
82
Nike
NKE
$61.9B
| $47.9M | 0.26% |
509,375
+11,355
| +2% | +$974K |
|
83
Air Products & Chemicals
APD
$66.3B
| $47.9M | 0.26% |
215,863
-3,842
| -2% | -$864K |
|
84
Philip Morris
PM
$301B
| $47.5M | 0.26% |
625,777
+18,294
| +3% | +$1.45M |
|
85
RTX Corp
RTX
$287B
| $47.4M | 0.26% |
552,274
+80,983
| +17% | +$6.72M |
|
86
Energy Transfer Partners
ET
$70.1B
| $47.2M | 0.26% |
3,607,188
-14,563
| -0.4% | -$203K |
|
87
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $47.1M | 0.26% |
1,680,296
+130,236
| +8% | +$3.6M |
|
88
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $47M | 0.26% |
922,381
-67,869
| -7% | -$3.45M |
|
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $46M | 0.25% |
130,423
-27,908
| -18% | -$9.78M |
|
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $45.9M | 0.25% |
170,482
-8,061
| -5% | -$2.15M |
|
91
iShares Russell 2000 ETF
IWM
$80.9B
| $45.2M | 0.25% |
298,604
-56,079
| -16% | -$8.56M |
|
92
PayPal
PYPL
$49.5B
| $44.9M | 0.24% |
432,587
+5,935
| +1% | +$654K |
|
93
3M
MMM
$89B
| $44.2M | 0.24% |
321,665
+10,256
| +3% | +$1.43M |
|
94
Honeywell
HON
$77B
| $43.2M | 0.24% |
271,102
+2,809
| +1% | +$447K |
|
95
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $43.1M | 0.23% |
652,931
+30,913
| +5% | +$2.01M |
|
96
American Water Works
AWK
$26.3B
| $43M | 0.23% |
346,249
-25,468
| -7% | -$3.07M |
|
97
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $42M | 0.23% |
726,869
-2,946
| -0.4% | -$169K |
|
98
Schwab US Large- Cap ETF
SCHX
$70.9B
| $40.6M | 0.22% |
3,438,042
+69,852
| +2% | +$823K |
|
99
NextEra Energy
NEE
$187B
| $39.5M | 0.22% |
678,552
+188
| +0% | +$10.2K |
|
100
Carlyle Secured Lending
CGBD
$698M
| $38.9M | 0.21% |
2,701,455
+5,971
| +0.2% | +$87.8K |
|
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.