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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 | |
|---|---|---|---|---|---|---|
1026
Federal Realty Investment Trust
FRT
$10.9B
| $1.37M | 0.01% |
10,086
-12
| -0.1% | -$1.58K |
|
1027
WisdomTree International Equity Fund
DWM
$666M
| $1.37M | 0.01% |
27,653
-627
| -2% | -$31.1K |
|
1028
MidCap Financial Investment
MFIC
$784M
| $1.37M | 0.01% |
+85,124
| New | +$1.39M |
|
1029
SS&C Technologies
SSNC
$17.8B
| $1.36M | 0.01% |
26,380
-9,274
| -26% | -$474K |
|
1030
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.36M | 0.01% |
96,088
+39,542
| +70% | +$561K |
|
1031
Labcorp
LH
$24.3B
| $1.36M | 0.01% |
9,423
+688
| +8% | +$100K |
|
1032
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $1.36M | 0.01% |
22,651
-3,758
| -14% | -$226K |
|
1033
Rogers Corp
ROG
$2.33B
| $1.36M | 0.01% |
9,927
-6
| -0.1% | -$884 |
|
1034
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $1.35M | 0.01% |
48,289
+667
| +1% | +$18.4K |
|
1035
Avient
AVNT
$3.45B
| $1.35M | 0.01% |
41,335
| – | – |
|
1036
Halliburton
HAL
$27.9B
| $1.35M | 0.01% |
71,150
-635
| -0.9% | -$13.1K |
|
1037
Avery Dennison
AVY
$12.3B
| $1.35M | 0.01% |
11,846
+547
| +5% | +$62.4K |
|
1038
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $1.34M | 0.01% |
18,492
+1,402
| +8% | +$101K |
|
1039
Suncor Energy
SU
$77.7B
| $1.34M | 0.01% |
42,505
-2,109
| -5% | -$63.4K |
|
1040
Cousins Properties
CUZ
$5.29B
| $1.34M | 0.01% |
35,744
-3,462
| -9% | -$124K |
|
1041
First Trust Cloud Computing ETF
SKYY
$2.74B
| $1.34M | 0.01% |
23,741
-2,223
| -9% | -$129K |
|
|
THS
1042
DELISTED
Treehouse Foods
THS
| $1.34M | 0.01% |
24,177
-18,204
| -43% | -$997K |
|
1043
American States Water
AWR
$3.39B
| $1.34M | 0.01% |
14,895
-754
| -5% | -$63.3K |
|
1044
Hyatt Hotels
H
$17.6B
| $1.34M | 0.01% |
18,167
-5,745
| -24% | -$434K |
|
1045
Adicet Bio
ACET
$72.8M
| $1.33M | 0.01% |
+1,345
| New | +$1.5M |
|
1046
Restaurant Brands International
QSR
$25.1B
| $1.33M | 0.01% |
18,712
+2,510
| +15% | +$185K |
|
1047
Quest Diagnostics
DGX
$25.1B
| $1.33M | 0.01% |
12,388
-1,382
| -10% | -$142K |
|
1048
D.R. Horton
DHI
$41B
| $1.32M | 0.01% |
25,131
+13,157
| +110% | +$628K |
|
1049
Northern Trust
NTRS
$22.2B
| $1.32M | 0.01% |
14,136
-491
| -3% | -$45.1K |
|
1050
KeyCorp
KEY
$24.3B
| $1.32M | 0.01% |
73,846
-2,566
| -3% | -$44.4K |
|
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.