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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 | |
|---|---|---|---|---|---|---|
1126
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $1.12M | 0.01% |
18,782
+390
| +2% | +$22.9K |
|
|
TCP
1127
DELISTED
TC Pipelines LP
TCP
| $1.12M | 0.01% |
27,555
-2,732
| -9% | -$107K |
|
1128
Invesco Water Resources ETF
PHO
$1.97B
| $1.12M | 0.01% |
30,452
+1,931
| +7% | +$69.5K |
|
1129
Celanese
CE
$5.09B
| $1.11M | 0.01% |
9,149
+1,912
| +26% | +$215K |
|
1130
Veeco
VECO
$3.15B
| $1.11M | 0.01% |
94,811
+14,903
| +19% | +$168K |
|
|
IMOS
1131
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $1.11M | 0.01% |
+54,656
| New | +$1.03M |
|
1132
Virtu Financial
VIRT
$5.2B
| $1.11M | 0.01% |
68,017
-91,850
| -57% | -$1.84M |
|
1133
Equinix
EQIX
$107B
| $1.11M | 0.01% |
1,921
+116
| +6% | +$62.3K |
|
|
IFLN
1134
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $1.11M | 0.01% |
57,942
+925
| +2% | +$17.6K |
|
1135
VanEck Short Muni ETF
SMB
$312M
| $1.11M | 0.01% |
62,508
-17,800
| -22% | -$316K |
|
1136
Evergy
EVRG
$20.1B
| $1.1M | 0.01% |
16,600
-99
| -0.6% | -$6.26K |
|
1137
Floor & Decor
FND
$5.81B
| $1.1M | 0.01% |
21,594
+15,313
| +244% | +$688K |
|
1138
Global Net Lease
GNL
$1.87B
| $1.1M | 0.01% |
56,524
-8,000
| -12% | -$156K |
|
1139
Corpay
CPAY
$24.2B
| $1.1M | 0.01% |
3,843
-51
| -1% | -$14.8K |
|
1140
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.1M | 0.01% |
26,596
+162
| +0.6% | +$6.93K |
|
1141
FMC
FMC
$1.42B
| $1.1M | 0.01% |
12,514
+773
| +7% | +$66.4K |
|
1142
New Oriental
EDU
$7.84B
| $1.09M | 0.01% |
9,826
+5,199
| +112% | +$544K |
|
1143
First American
FAF
$7.67B
| $1.09M | 0.01% |
+18,442
| New | +$1.06M |
|
|
XLNX
1144
DELISTED
Xilinx Inc
XLNX
| $1.08M | 0.01% |
11,282
-3,507
| -24% | -$384K |
|
1145
Boston Properties
BXP
$11B
| $1.08M | 0.01% |
8,311
+301
| +4% | +$39.1K |
|
1146
Equitable Holdings
EQH
$13.1B
| $1.08M | 0.01% |
48,725
-1,592
| -3% | -$34.2K |
|
1147
MarketAxess Holdings
MKTX
$4.15B
| $1.08M | 0.01% |
3,273
-1,486
| -31% | -$532K |
|
1148
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.08M | 0.01% |
21,420
+4,769
| +29% | +$234K |
|
1149
Monolithic Power Systems
MPWR
$65.5B
| $1.08M | 0.01% |
6,911
-444
| -6% | -$66.4K |
|
1150
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.07M | 0.01% |
29,930
+95
| +0.3% | +$3.38K |
|
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.