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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 | |
|---|---|---|---|---|---|---|
1101
Tootsie Roll Industries
TR
$2.82B
| $1.17M | 0.01% |
38,727
+73
| +0.2% | +$2.2K |
|
|
NVRO
1102
DELISTED
NEVRO CORP.
NVRO
| $1.17M | 0.01% |
13,583
+4,525
| +50% | +$342K |
|
1103
Hilton Worldwide
HLT
$74B
| $1.17M | 0.01% |
12,595
-692
| -5% | -$65.7K |
|
1104
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
| $1.17M | 0.01% |
+46,202
| New | +$1.16M |
|
1105
Rithm Capital
RITM
$5.09B
| $1.16M | 0.01% |
74,308
-3,392
| -4% | -$50.8K |
|
1106
RPM International
RPM
$13.7B
| $1.16M | 0.01% |
16,843
+4,595
| +38% | +$304K |
|
1107
CoStar Group
CSGP
$11.3B
| $1.16M | 0.01% |
19,450
-8,250
| -30% | -$494K |
|
1108
Freeport-McMoran
FCX
$90B
| $1.16M | 0.01% |
120,266
-145,117
| -55% | -$1.49M |
|
1109
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $1.16M | 0.01% |
35,600
+11,669
| +49% | +$384K |
|
1110
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $1.16M | 0.01% |
38,556
-284
| -0.7% | -$8.63K |
|
1111
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $1.16M | 0.01% |
42,275
+16,849
| +66% | +$460K |
|
1112
Expedia Group
EXPE
$31.2B
| $1.15M | 0.01% |
8,599
+1,158
| +16% | +$153K |
|
1113
Southwest Gas
SWX
$6.74B
| $1.15M | 0.01% |
12,657
+1,630
| +15% | +$146K |
|
1114
Prospect Capital
PSEC
$1.06B
| $1.15M | 0.01% |
174,438
+53,556
| +44% | +$353K |
|
1115
SBA Communications
SBAC
$18.4B
| $1.15M | 0.01% |
4,775
-916
| -16% | -$227K |
|
1116
e.l.f. Beauty
ELF
$4.56B
| $1.14M | 0.01% |
+64,606
| New | +$1.08M |
|
1117
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $1.14M | 0.01% |
12,342
+1,163
| +10% | +$110K |
|
1118
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.13M | 0.01% |
29,697
+566
| +2% | +$21.1K |
|
1119
Take-Two Interactive
TTWO
$43B
| $1.13M | 0.01% |
9,015
-428
| -5% | -$53.4K |
|
1120
HEICO Corp
HEI
$48.9B
| $1.13M | 0.01% |
9,168
+2,946
| +47% | +$403K |
|
1121
Scotiabank
BNS
$106B
| $1.13M | 0.01% |
19,887
+1,738
| +10% | +$93.3K |
|
1122
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $1.13M | 0.01% |
137,824
-5,835
| -4% | -$47.8K |
|
1123
Quaker Houghton
KWR
$2.63B
| $1.13M | 0.01% |
7,127
+968
| +16% | +$166K |
|
|
VPU
1124
Vanguard Utilities ETF
VPU
$8.83B
| $1.13M | 0.01% |
7,840
-147
| -2% | -$20.2K |
|
1125
Owens Corning
OC
$11.5B
| $1.12M | 0.01% |
+17,767
| New | +$1.02M |
|
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.