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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 | |
|---|---|---|---|---|---|---|
1276
Wolfspeed
WOLF
$1.2B
| $816K | ﹤0.01% |
16,620
+2,540
| +18% | +$138K |
|
1277
Invesco Senior Loan ETF
BKLN
$6.97B
| $815K | ﹤0.01% |
36,729
-2,200
| -6% | -$49.9K |
|
|
PNNT
1278
Pennant Park Investment Corp
PNNT
$215M
| $815K | ﹤0.01% |
130,051
+4,542
| +4% | +$29K |
|
1279
iShares MSCI Australia ETF
EWA
$1.34B
| $814K | ﹤0.01% |
36,655
-4,311
| -11% | -$95.3K |
|
1280
VanEck Agribusiness ETF
MOO
$989M
| $814K | ﹤0.01% |
+12,353
| New | +$817K |
|
|
TRTN
1281
DELISTED
Triton International Limited
TRTN
| $810K | ﹤0.01% |
23,976
-1,049
| -4% | -$34.3K |
|
1282
Etsy
ETSY
$7.65B
| $809K | ﹤0.01% |
14,330
-32,342
| -69% | -$1.9M |
|
1283
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $809K | ﹤0.01% |
35,520
+3,081
| +9% | +$74.8K |
|
1284
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
| $807K | ﹤0.01% |
16,580
| – | – |
|
|
PRTY
1285
DELISTED
Party City Holdco Inc.
PRTY
| $806K | ﹤0.01% |
140,779
+45,600
| +48% | +$260K |
|
1286
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
| $803K | ﹤0.01% |
+26,423
| New | +$802K |
|
1287
Reinsurance Group of America
RGA
$15.7B
| $797K | ﹤0.01% |
4,970
+314
| +7% | +$48.7K |
|
1288
Tapestry
TPR
$28.8B
| $797K | ﹤0.01% |
30,507
-39,999
| -57% | -$1.05M |
|
1289
Macy's
M
$6.15B
| $788K | ﹤0.01% |
50,704
-106,378
| -68% | -$1.97M |
|
1290
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $785K | ﹤0.01% |
16,550
-2,601
| -14% | -$121K |
|
1291
iShares International Equity Factor ETF
INTF
$3.54B
| $784K | ﹤0.01% |
30,689
-16,038
| -34% | -$408K |
|
1292
Medpace
MEDP
$16.8B
| $783K | ﹤0.01% |
+9,314
| New | +$704K |
|
1293
Green Dot
GDOT
$753M
| $782K | ﹤0.01% |
30,953
-1,290
| -4% | -$47.7K |
|
1294
Rayonier
RYN
$6.49B
| $779K | ﹤0.01% |
30,463
+1,299
| +4% | +$33.3K |
|
1295
Sonoco
SON
$5.76B
| $778K | ﹤0.01% |
13,310
-19,423
| -59% | -$1.16M |
|
|
SASR
1296
DELISTED
Sandy Spring Bancorp Inc
SASR
| $778K | ﹤0.01% |
23,096
-2,816
| -11% | -$97.6K |
|
1297
Hormel Foods
HRL
$13.9B
| $777K | ﹤0.01% |
17,679
-889
| -5% | -$37.3K |
|
1298
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
| $777K | ﹤0.01% |
+37,800
| New | +$771K |
|
1299
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $777K | ﹤0.01% |
19,412
-345
| -2% | -$13.7K |
|
1300
Generac Holdings
GNRC
$11.9B
| $776K | ﹤0.01% |
9,899
+1,670
| +20% | +$125K |
|
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.