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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
TGE
1201
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$965K 0.01%
47,978
-168,662
-78% -$3.26M
RHI icon
1202
Robert Half
RHI
$3.61B
$964K 0.01%
17,298
+6,194
+56% +$349K
CIEN icon
1203
Ciena
CIEN
$55.3B
$963K 0.01%
+24,474
New +$1.03M
LSTR icon
1204
Landstar System
LSTR
$6.8B
$960K 0.01%
8,523
+395
+5% +$43.5K
NULV icon
1205
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$960K 0.01%
30,679
+836
+3% +$25.5K
HRB icon
1206
H&R Block
HRB
$5.18B
$958K 0.01%
40,975
+33,892
+478% +$897K
CTRA
1207
DELISTED
Coterra Energy
CTRA
$957K 0.01%
55,186
+7,835
+17% +$150K
ETRN
1208
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$949K 0.01%
65,244
-24,940
-28% -$383K
NFE icon
1209
New Fortress Energy
NFE
$101M
$945K 0.01%
52,416
– –
CQP icon
1210
Cheniere Energy
CQP
$31.8B
$944K 0.01%
20,763
+1,395
+7% +$62K
OGE icon
1211
OGE Energy
OGE
$10.3B
$938K 0.01%
20,664
+375
+2% +$16.2K
SDOG icon
1212
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$937K 0.01%
21,453
-21
-0.1% -$907
SDIV icon
1213
Global X SuperDividend ETF
SDIV
$1.21B
$935K 0.01%
18,383
-175
-0.9% -$8.81K
IAGG icon
1214
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$934K 0.01%
16,901
+3,322
+24% +$184K
DNKN
1215
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$933K 0.01%
11,759
+5,570
+90% +$452K
RFG icon
1216
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$930K 0.01%
32,895
-66,935
-67% -$1.92M
DVN icon
1217
Devon Energy
DVN
$51.9B
$922K 0.01%
38,289
+3,429
+10% +$85.8K
BURL icon
1218
Burlington
BURL
$22B
$921K 0.01%
4,630
-60
-1% -$11K
DGS icon
1219
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$920K 0.01%
20,818
+13,484
+184% +$617K
IYLD icon
1220
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$917K 0.01%
36,749
+1,630
+5% +$40.6K
SITE icon
1221
SiteOne Landscape Supply
SITE
$4.43B
$917K 0.01%
12,369
+1,431
+13% +$105K
MTB icon
1222
M&T Bank
MTB
$36.2B
$916K 0.01%
5,797
-133
-2% -$20.9K
K
1223
DELISTED
Kellanova
K
$914K 0.01%
15,152
+3,351
+28% +$192K
JNK icon
1224
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$913K 0.01%
8,364
+89
+1% +$9.65K
XRT icon
1225
State Street SPDR S&P Retail ETF
XRT
$365M
$912K 0.01%
21,501
-35,057
-62% -$1.45M
47 48
49
50 51

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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.