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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
OCSI
1226
DELISTED
Oaktree Strategic Income Corporation
OCSI
$910K 0.01%
110,339
+60,964
+123% +$503K
AGNC icon
1227
AGNC Investment
AGNC
$12.3B
$907K ﹤0.01%
56,485
+4,478
+9% +$73.5K
ROL icon
1228
Rollins
ROL
$18.6B
$897K ﹤0.01%
39,815
+4,641
+13% +$107K
TUP
1229
DELISTED
Tupperware Brands Corporation
TUP
$897K ﹤0.01%
56,409
+28,000
+99% +$432K
MJ icon
1230
Amplify Alternative Harvest ETF
MJ
$101M
$896K ﹤0.01%
3,611
+224
+7% +$72.2K
JKHY icon
1231
Jack Henry & Associates
JKHY
$10.7B
$892K ﹤0.01%
6,097
+846
+16% +$120K
APO icon
1232
Apollo Global Management
APO
$70.7B
$891K ﹤0.01%
23,483
-10,249
-30% -$373K
UTF icon
1233
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$890K ﹤0.01%
32,601
-1,843
-5% -$48.7K
LYFT icon
1234
Lyft
LYFT
$5.39B
$889K ﹤0.01%
21,823
+17,690
+428% +$966K
MDB icon
1235
MongoDB
MDB
$24B
$889K ﹤0.01%
7,381
+1,846
+33% +$266K
BSCO
1236
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$889K ﹤0.01%
41,210
-415
-1% -$8.85K
CMBS icon
1237
iShares CMBS ETF
CMBS
$473M
$885K ﹤0.01%
+16,573
New +$883K
WU icon
1238
Western Union
WU
$2.57B
$885K ﹤0.01%
38,276
+2,763
+8% +$59.7K
CNNE icon
1239
Cannae Holdings
CNNE
$647M
$884K ﹤0.01%
32,178
+166
+0.5% +$4.73K
TM icon
1240
Toyota
TM
$210B
$882K ﹤0.01%
6,560
+854
+15% +$112K
LBRDK icon
1241
Liberty Broadband Class C
LBRDK
$4.15B
$878K ﹤0.01%
8,351
-493
-6% -$51.4K
PEGI
1242
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$877K ﹤0.01%
32,629
+10,757
+49% +$271K
DBJP icon
1243
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$876K ﹤0.01%
22,002
-4,831
-18% -$184K
MQY icon
1244
BlackRock MuniYield Quality Fund
MQY
$807M
$868K ﹤0.01%
57,665
-2,853
-5% -$42.3K
IYY icon
1245
iShares Dow Jones US ETF
IYY
$2.92B
$863K ﹤0.01%
11,716
+12
+0.1% +$883
QUS icon
1246
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$863K ﹤0.01%
9,669
+186
+2% +$16.3K
BYLD icon
1247
iShares Yield Optimized Bond ETF
BYLD
$447M
$862K ﹤0.01%
+34,374
New +$875K
EPI icon
1248
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$862K ﹤0.01%
36,056
-1,495
-4% -$35.9K
AFB
1249
AllianceBernstein National Municipal Income Fund
AFB
$312M
$854K ﹤0.01%
61,883
+6,000
+11% +$82K
LSXMK
1250
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$854K ﹤0.01%
26,657
+130
+0.5% +$4.04K
48 49
50
51 52

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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.