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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
FINX icon
1151
Global X FinTech ETF
FINX
$168M
$1.07M 0.01%
+37,397
New +$1.1M
FALN icon
1152
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.07M 0.01%
+40,881
New +$1.09M
HAP icon
1153
VanEck Natural Resources ETF
HAP
$310M
$1.07M 0.01%
30,351
+9,460
+45% +$334K
SMG icon
1154
ScottsMiracle-Gro
SMG
$4.03B
$1.07M 0.01%
10,514
+229
+2% +$24K
TDOC icon
1155
Teladoc Health
TDOC
$1.58B
$1.07M 0.01%
15,777
+581
+4% +$38.2K
NTAP icon
1156
NetApp
NTAP
$32.9B
$1.06M 0.01%
20,147
-31,565
-61% -$1.69M
HII icon
1157
Huntington Ingalls Industries
HII
$11.3B
$1.06M 0.01%
4,983
+211
+4% +$46K
BRKL
1158
DELISTED
Brookline Bancorp
BRKL
$1.06M 0.01%
71,957
-9,653
-12% -$140K
SPIB icon
1159
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.06M 0.01%
29,953
-160
-0.5% -$5.61K
HAS icon
1160
Hasbro
HAS
$12.6B
$1.05M 0.01%
8,879
+833
+10% +$94.9K
LII icon
1161
Lennox International
LII
$18.8B
$1.05M 0.01%
4,335
-174
-4% -$44.9K
MCR
1162
DELISTED
MFS Charter Income Trust
MCR
$1.05M 0.01%
127,036
+2,908
+2% +$24.1K
EVT icon
1163
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.05M 0.01%
42,806
+10,950
+34% +$264K
JHMH
1164
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$1.05M 0.01%
31,868
-17
-0.1% -$572
POOL icon
1165
Pool Corp
POOL
$6.7B
$1.05M 0.01%
5,226
+1,161
+29% +$224K
CONN
1166
DELISTED
Conn's Inc.
CONN
$1.05M 0.01%
+42,015
New +$883K
AZPN
1167
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.04M 0.01%
8,414
+1,202
+17% +$149K
MELI icon
1168
Mercado Libre
MELI
$91.3B
$1.04M 0.01%
1,870
+907
+94% +$550K
POR icon
1169
Portland General Electric
POR
$6.02B
$1.03M 0.01%
18,395
+368
+2% +$20.5K
IGM icon
1170
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.03M 0.01%
28,578
+2,406
+9% +$88K
RJF icon
1171
Raymond James Financial
RJF
$32.5B
$1.03M 0.01%
18,884
+611
+3% +$33.2K
KKR icon
1172
KKR & Co
KKR
$89.2B
$1.03M 0.01%
38,423
-1,518
-4% -$40K
HYD icon
1173
VanEck High Yield Muni ETF
HYD
$4.44B
$1.02M 0.01%
15,844
+2,420
+18% +$155K
BOH icon
1174
Bank of Hawaii
BOH
$3.33B
$1.02M 0.01%
11,866
-30
-0.3% -$2.5K
AIRR icon
1175
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.02M 0.01%
37,895
+401
+1% +$10.4K
45 46
47
48 49

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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.