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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
NOV icon
1001
NOV
NOV
$7.45B
$1.47M 0.01%
69,357
-4,732
-6% -$101K
BSX icon
1002
Boston Scientific
BSX
$65.8B
$1.47M 0.01%
36,119
-601
-2% -$25.5K
SURE icon
1003
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$1.47M 0.01%
21,083
– –
HPQ icon
1004
HP
HPQ
$23.5B
$1.46M 0.01%
77,046
-90,340
-54% -$1.77M
PCI
1005
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.46M 0.01%
59,601
-5,056
-8% -$122K
TDF
1006
Templeton Dragon Fund
TDF
$268M
$1.45M 0.01%
81,150
-20,000
-20% -$375K
SPEU icon
1007
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$1.45M 0.01%
43,570
+1,463
+3% +$48.6K
KMF
1008
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.45M 0.01%
132,870
-647
-0.5% -$7.15K
CSQ icon
1009
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.44M 0.01%
113,546
+5,330
+5% +$68.2K
SRCI
1010
DELISTED
SRC Energy Inc
SRCI
$1.44M 0.01%
309,575
+3,073
+1% +$13.9K
KTOS icon
1011
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.44M 0.01%
77,394
-146
-0.2% -$3.06K
MDYV icon
1012
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.43M 0.01%
28,018
-4,629
-14% -$234K
KBE icon
1013
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.43M 0.01%
33,082
-8,740
-21% -$372K
SMPL icon
1014
Simply Good Foods
SMPL
$904M
$1.43M 0.01%
+49,434
New +$1.38M
QMN
1015
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$1.43M 0.01%
53,848
-255
-0.5% -$6.74K
GMS
1016
DELISTED
GMS Inc
GMS
$1.42M 0.01%
+49,351
New +$1.21M
CTXS
1017
DELISTED
Citrix Systems Inc
CTXS
$1.42M 0.01%
14,689
-4,082
-22% -$390K
FMB icon
1018
First Trust Managed Municipal ETF
FMB
$2.03B
$1.41M 0.01%
25,372
-3,464
-12% -$192K
BIDU icon
1019
Baidu
BIDU
$35.8B
$1.4M 0.01%
13,606
+1,513
+13% +$163K
QEFA icon
1020
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.39M 0.01%
22,035
+573
+3% +$35.7K
CQQQ icon
1021
Invesco China Technology ETF
CQQQ
$2.95B
$1.39M 0.01%
30,334
-18,808
-38% -$852K
WEN icon
1022
Wendy's
WEN
$1.33B
$1.39M 0.01%
69,725
+37,422
+116% +$746K
IEUR icon
1023
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.38M 0.01%
30,125
+1,648
+6% +$74.8K
TWLO icon
1024
Twilio
TWLO
$29.1B
$1.38M 0.01%
12,521
-5,919
-32% -$767K
LNG icon
1025
Cheniere Energy
LNG
$56.5B
$1.37M 0.01%
21,822
+3,355
+18% +$215K
39 40
41
42 43

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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.