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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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$99.6B
| $38.8M | 0.21% |
700,367
+296,958
| +74% | +$16M |
|
102
Vanguard Value ETF
VTV
$189B
| $38.7M | 0.21% |
346,605
-53,296
| -13% | -$5.89M |
|
103
Alibaba
BABA
$269B
| $37.7M | 0.21% |
225,230
-16,973
| -7% | -$2.92M |
|
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $37.6M | 0.2% |
833,021
+62,677
| +8% | +$2.77M |
|
105
Oracle
ORCL
$331B
| $36.9M | 0.2% |
669,936
+38,893
| +6% | +$2.15M |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $36.5M | 0.2% |
745,441
-102,245
| -12% | -$5.07M |
|
107
Caterpillar
CAT
$409B
| $36.5M | 0.2% |
288,298
+14,914
| +5% | +$1.89M |
|
108
Eli Lilly
LLY
$1.07T
| $36.3M | 0.2% |
325,232
+3,714
| +1% | +$413K |
|
109
Stryker
SYK
$127B
| $35.9M | 0.2% |
165,973
-5,246
| -3% | -$1.13M |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $35.7M | 0.19% |
639,068
-63,352
| -9% | -$3.56M |
|
111
Automatic Data Processing
ADP
$100B
| $35.5M | 0.19% |
220,325
+6,243
| +3% | +$1.03M |
|
112
Cummins
CMI
$91.7B
| $35.1M | 0.19% |
215,480
-14,826
| -6% | -$2.37M |
|
113
iShares Core S&P US Value ETF
IUSV
$27.2B
| $34.8M | 0.19% |
602,717
+241,072
| +67% | +$13.7M |
|
114
Targa Resources
TRGP
$60.4B
| $34.7M | 0.19% |
864,263
-1,643
| -0.2% | -$62.7K |
|
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $34M | 0.19% |
377,032
+4,411
| +1% | +$403K |
|
116
Mondelez International
MDLZ
$77.7B
| $33.9M | 0.18% |
613,374
+5,230
| +0.9% | +$286K |
|
117
Southern Company
SO
$110B
| $33.8M | 0.18% |
547,166
+38,312
| +8% | +$2.22M |
|
118
Duke Energy
DUK
$102B
| $33.7M | 0.18% |
351,481
+14,008
| +4% | +$1.27M |
|
119
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $33.3M | 0.18% |
529,678
-47,808
| -8% | -$3.02M |
|
120
Zoetis
ZTS
$31.6B
| $33.3M | 0.18% |
267,995
+6,306
| +2% | +$761K |
|
|
AMJ
121
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $33.1M | 0.18% |
1,421,039
+185,548
| +15% | +$4.48M |
|
122
Target
TGT
$62.1B
| $32.8M | 0.18% |
307,129
+123,888
| +68% | +$11.8M |
|
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $31.3M | 0.17% |
873,212
+327,848
| +60% | +$11.5M |
|
124
Alerian MLP ETF
AMLP
$13B
| $31.1M | 0.17% |
681,823
+13,052
| +2% | +$617K |
|
125
Vanguard Total International Stock ETF
VXUS
$153B
| $31.1M | 0.17% |
602,387
-2,514
| -0.4% | -$130K |
|
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.