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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 | |
|---|---|---|---|---|---|---|
1176
Akamai
AKAM
$16.8B
| $1.01M | 0.01% |
11,138
+5,162
| +86% | +$448K |
|
1177
Chemed
CHE
$6.78B
| $1.01M | 0.01% |
2,403
+389
| +19% | +$159K |
|
1178
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $1.01M | 0.01% |
19,256
-43,534
| -69% | -$2.28M |
|
1179
Atkore
ATKR
$2.59B
| $1.01M | 0.01% |
+33,151
| New | +$933K |
|
1180
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $1M | 0.01% |
32,268
-13,374
| -29% | -$425K |
|
1181
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $1M | 0.01% |
37,845
+75
| +0.2% | +$1.99K |
|
1182
Advance Auto Parts
AAP
$3.37B
| $1M | 0.01% |
6,088
+274
| +5% | +$41.2K |
|
1183
Healthpeak Properties
DOC
$15.4B
| $999K | 0.01% |
27,999
+470
| +2% | +$15.9K |
|
1184
Synopsys
SNPS
$71.5B
| $997K | 0.01% |
7,276
-15
| -0.2% | -$2.03K |
|
|
AMRN
1185
Amarin Corp
AMRN
$284M
| $995K | 0.01% |
3,275
+732
| +29% | +$255K |
|
1186
T-Mobile US
TMUS
$193B
| $995K | 0.01% |
12,604
+21
| +0.2% | +$1.65K |
|
1187
Nokia
NOK
$50.8B
| $994K | 0.01% |
197,524
+25,141
| +15% | +$130K |
|
|
GER
1188
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $994K | 0.01% |
23,062
+153
| +0.7% | +$6.95K |
|
|
NETI
1189
DELISTED
Eneti Inc.
NETI
| $991K | 0.01% |
+17,599
| New | +$988K |
|
1190
Donaldson
DCI
$10.8B
| $990K | 0.01% |
19,042
| – | – |
|
1191
Hexcel
HXL
$8.32B
| $990K | 0.01% |
12,063
-320
| -3% | -$26.1K |
|
1192
RBC Bearings
RBC
$18.8B
| $990K | 0.01% |
6,038
+637
| +12% | +$103K |
|
1193
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $989K | 0.01% |
25,748
-507
| -2% | -$19.1K |
|
|
AVP
1194
DELISTED
Avon Products, Inc.
AVP
| $983K | 0.01% |
224,185
-71,436
| -24% | -$301K |
|
1195
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $981K | 0.01% |
45,303
-3,419
| -7% | -$74.1K |
|
1196
Fox Class A
FOXA
$23.2B
| $979K | 0.01% |
31,161
+1,250
| +4% | +$43.3K |
|
1197
Sun Communities
SUI
$15B
| $975K | 0.01% |
6,572
+4,162
| +173% | +$588K |
|
1198
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $974K | 0.01% |
31,575
+7,140
| +29% | +$220K |
|
1199
First Trust California Municipal High income ETF
FCAL
$219M
| $967K | 0.01% |
18,152
+9,086
| +100% | +$483K |
|
1200
Voya Financial
VOYA
$8.94B
| $967K | 0.01% |
17,778
+508
| +3% | +$27.1K |
|
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.