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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 | |
|---|---|---|---|---|---|---|
976
Suburban Propane Partners
SPH
$1.23B
| $1.56M | 0.01% |
66,036
+7,337
| +12% | +$173K |
|
977
Carnival Corporation Ltd
CCL
$36.1B
| $1.56M | 0.01% |
35,623
-3,469
| -9% | -$160K |
|
978
IDEX
IEX
$16.5B
| $1.55M | 0.01% |
9,525
+1,015
| +12% | +$168K |
|
979
Entergy
ETR
$54.1B
| $1.54M | 0.01% |
26,298
+1,566
| +6% | +$85.7K |
|
|
MPT
980
Medical Properties Trust
MPT
$2.89B
| $1.54M | 0.01% |
78,577
+7,862
| +11% | +$144K |
|
|
HES
981
DELISTED
Hess
HES
| $1.53M | 0.01% |
25,320
-28,570
| -53% | -$1.78M |
|
|
VGR
982
DELISTED
Vector Group Ltd.
VGR
| $1.53M | 0.01% |
181,911
+1,053
| +0.6% | +$8.07K |
|
983
Viatris
VTRS
$20.1B
| $1.53M | 0.01% |
77,050
+40,033
| +108% | +$785K |
|
|
FITB
984
Fifth Third Bancorp
FITB
$52B
| $1.52M | 0.01% |
55,704
-121,806
| -69% | -$3.34M |
|
985
ONE Gas
OGS
$5.05B
| $1.52M | 0.01% |
15,863
-1,572
| -9% | -$143K |
|
986
Community Bank
CBU
$3.53B
| $1.52M | 0.01% |
24,547
-1,290
| -5% | -$81.5K |
|
|
BBL
987
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.51M | 0.01% |
35,385
-706
| -2% | -$32.2K |
|
988
AB InBev
BUD
$158B
| $1.5M | 0.01% |
15,694
+152
| +1% | +$14.4K |
|
989
Nutrien
NTR
$32.7B
| $1.49M | 0.01% |
29,906
+330
| +1% | +$16.8K |
|
990
VanEck Biotech ETF
BBH
$396M
| $1.49M | 0.01% |
12,612
-300
| -2% | -$37.3K |
|
991
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.49M | 0.01% |
24,567
-12,456
| -34% | -$760K |
|
992
NiSource
NI
$22.4B
| $1.49M | 0.01% |
49,933
+36,926
| +284% | +$1.08M |
|
993
Public Storage
PSA
$60.2B
| $1.49M | 0.01% |
6,072
-138
| -2% | -$34.7K |
|
994
Hercules Capital
HTGC
$2.94B
| $1.49M | 0.01% |
111,081
+530
| +0.5% | +$6.92K |
|
995
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $1.49M | 0.01% |
37,591
+404
| +1% | +$15.9K |
|
|
GPP
996
DELISTED
Green Plains Partners LP
GPP
| $1.48M | 0.01% |
111,187
+2,600
| +2% | +$35.1K |
|
|
CHK
997
DELISTED
Chesapeake Energy Corporation
CHK
| $1.47M | 0.01% |
5,232
-1,496
| -22% | -$486K |
|
998
iShares Convertible Bond ETF
ICVT
$7.23B
| $1.47M | 0.01% |
25,158
+3,535
| +16% | +$211K |
|
999
iShares MSCI China A ETF
CNYA
$221M
| $1.47M | 0.01% |
+53,017
| New | +$1.49M |
|
1000
Vertex Pharmaceuticals
VRTX
$121B
| $1.47M | 0.01% |
8,660
+1,958
| +29% | +$346K |
|
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.