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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
VOOV icon
1251
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$853K ﹤0.01%
+7,436
New +$842K
REG icon
1252
Regency Centers
REG
$15B
$852K ﹤0.01%
12,263
+28
+0.2% +$1.86K
FIXD icon
1253
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$851K ﹤0.01%
16,193
+4,952
+44% +$259K
FCFS icon
1254
FirstCash
FCFS
$8.55B
$850K ﹤0.01%
9,253
+219
+2% +$21.7K
AYX
1255
DELISTED
Alteryx Inc
AYX
$850K ﹤0.01%
7,893
+489
+7% +$60.7K
FPEI icon
1256
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$849K ﹤0.01%
42,996
+3,636
+9% +$71.1K
VHC icon
1257
VirnetX Holding Corp
VHC
$52.3M
$848K ﹤0.01%
7,850
+25
+0.3% +$2.98K
FBZ
1258
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$845K ﹤0.01%
53,373
– –
NXGN
1259
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$840K ﹤0.01%
53,922
-394
-0.7% -$6.55K
ZION icon
1260
Zions Bancorporation
ZION
$10.1B
$838K ﹤0.01%
18,891
+153
+0.8% +$6.61K
MFC icon
1261
Manulife Financial
MFC
$72.6B
$837K ﹤0.01%
45,471
-59,304
-57% -$1.05M
XHS icon
1262
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$833K ﹤0.01%
13,397
-2,486
-16% -$163K
GWPH
1263
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$832K ﹤0.01%
7,223
+511
+8% +$77.6K
ARKW icon
1264
ARK Web x.0 ETF
ARKW
$1.64B
$831K ﹤0.01%
17,118
+70
+0.4% +$3.58K
CYBR
1265
DELISTED
CyberArk
CYBR
$831K ﹤0.01%
8,385
-4,350
-34% -$524K
IBCD
1266
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
0
– –
HE icon
1267
Hawaiian Electric Industries
HE
$2.33B
$829K ﹤0.01%
18,233
+162
+0.9% +$7.2K
ALLE icon
1268
Allegion
ALLE
$13B
$827K ﹤0.01%
7,979
+564
+8% +$57.5K
ARNA
1269
DELISTED
Arena Pharmaceuticals Inc
ARNA
$825K ﹤0.01%
18,048
+3,693
+26% +$208K
DJP icon
1270
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$824K ﹤0.01%
37,889
-27,090
-42% -$593K
GTLS
1271
DELISTED
Chart Industries
GTLS
$824K ﹤0.01%
13,221
+430
+3% +$29.1K
FBIN icon
1272
Fortune Brands Innovations
FBIN
$6.12B
$822K ﹤0.01%
17,672
-33,705
-66% -$1.53M
CNXM
1273
DELISTED
CNX Midstream Partners LP
CNXM
$822K ﹤0.01%
58,392
+46,613
+396% +$670K
VREX icon
1274
Varex Imaging
VREX
$460M
$818K ﹤0.01%
28,860
+308
+1% +$8.91K
CPB icon
1275
Campbell Soup
CPB
$6.51B
$817K ﹤0.01%
17,726
+1,086
+7% +$46.9K
49 50
51
52 53

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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.