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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
BITA
1051
DELISTED
Bitauto Holdings Limited
BITA
$1.32M 0.01%
+88,606
New +$1.08M
CM icon
1052
Canadian Imperial Bank of Commerce
CM
$107B
$1.32M 0.01%
32,004
+2,236
+8% +$87.8K
DGRS icon
1053
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$1.32M 0.01%
37,250
+16,023
+75% +$557K
RGEN icon
1054
Repligen
RGEN
$7.44B
$1.31M 0.01%
17,089
-1,100
-6% -$96.2K
SNV
1055
DELISTED
Synovus
SNV
$1.31M 0.01%
+36,512
New +$1.31M
LEAD
1056
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.31M 0.01%
36,943
-417
-1% -$14.7K
PCY icon
1057
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.3M 0.01%
44,579
-7,664
-15% -$225K
XLG icon
1058
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.3M 0.01%
61,010
-1,860
-3% -$39.4K
FE icon
1059
FirstEnergy
FE
$28.9B
$1.29M 0.01%
26,876
+2,166
+9% +$98K
CBLK
1060
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.29M 0.01%
49,440
-5,250
-10% -$116K
PRSP
1061
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.29M 0.01%
+49,620
New +$1.21M
ROKU icon
1062
Roku
ROKU
$21.1B
$1.29M 0.01%
12,664
+8,131
+179% +$994K
MLM icon
1063
Martin Marietta Materials
MLM
$33.6B
$1.29M 0.01%
4,696
+359
+8% +$88.7K
SIVB
1064
DELISTED
SVB Financial Group
SIVB
$1.29M 0.01%
6,136
-4,974
-45% -$1.04M
AGM icon
1065
Federal Agricultural Mortgage
AGM
$2.27B
$1.27M 0.01%
15,591
-4,410
-22% -$346K
CMG icon
1066
Chipotle Mexican Grill
CMG
$40.8B
$1.26M 0.01%
74,050
-10,350
-12% -$165K
FFC
1067
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.26M 0.01%
60,336
-498
-0.8% -$10.1K
ATR icon
1068
AptarGroup
ATR
$8.45B
$1.25M 0.01%
10,599
+1,978
+23% +$239K
HYZD icon
1069
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.25M 0.01%
54,314
+4,939
+10% +$114K
IMVP
1070
Invesco India ETF
IMVP
$122M
$1.25M 0.01%
51,650
+3,208
+7% +$76.5K
OFIX icon
1071
Orthofix Medical
OFIX
$455M
$1.25M 0.01%
23,475
-1,975
-8% -$102K
ZS icon
1072
Zscaler
ZS
$23B
$1.25M 0.01%
26,358
+2,857
+12% +$206K
NGL icon
1073
NGL Energy Partners
NGL
$1.94B
$1.24M 0.01%
88,909
-3,319
-4% -$46.8K
GDXJ icon
1074
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.24M 0.01%
34,142
-6,309
-16% -$245K
IYJ icon
1075
iShares US Industrials ETF
IYJ
$1.98B
$1.24M 0.01%
15,572
+52
+0.3% +$4.1K
41 42
43
44 45

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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.