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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 | |
|---|---|---|---|---|---|---|
1351
Eagle Materials
EXP
$6.6B
| $700K | ﹤0.01% |
7,662
+4,417
| +136% | +$379K |
|
1352
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $693K | ﹤0.01% |
15,496
-208
| -1% | -$9.54K |
|
1353
W.W. Grainger
GWW
$65.3B
| $693K | ﹤0.01% |
2,330
-85
| -4% | -$23.6K |
|
|
SPR
1354
DELISTED
Spirit AeroSystems
SPR
| $693K | ﹤0.01% |
8,435
+930
| +12% | +$72.8K |
|
1355
Celcuity
CELC
$4.03B
| $690K | ﹤0.01% |
40,626
| – | – |
|
1356
LivePerson
LPSN
$18.9M
| $690K | ﹤0.01% |
+1,296
| New | +$688K |
|
1357
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $686K | ﹤0.01% |
12,949
+3,415
| +36% | +$177K |
|
1358
Diamondback Energy
FANG
$57.6B
| $685K | ﹤0.01% |
7,576
-43
| -0.6% | -$4.28K |
|
|
WRI
1359
DELISTED
Weingarten Realty Investors
WRI
| $682K | ﹤0.01% |
23,420
+2,963
| +14% | +$81.8K |
|
1360
Lloyds Banking Group
LYG
$87.4B
| $681K | ﹤0.01% |
257,161
+234,687
| +1,044% | +$609K |
|
1361
Global Partners
GLP
$1.64B
| $676K | ﹤0.01% |
34,462
+4,468
| +15% | +$87.8K |
|
1362
Wintrust Financial
WTFC
$10.7B
| $676K | ﹤0.01% |
10,444
-640
| -6% | -$42.4K |
|
1363
Healthcare Realty
HR
$7.42B
| $673K | ﹤0.01% |
22,930
+107
| +0.5% | +$2.99K |
|
1364
iShares Micro-Cap ETF
IWC
$1.43B
| $672K | ﹤0.01% |
7,752
+1,310
| +20% | +$118K |
|
1365
Alerian Energy Infrastructure ETF
ENFR
$504M
| $670K | ﹤0.01% |
32,681
-68,069
| -68% | -$1.42M |
|
1366
NovoCure
NVCR
$2.04B
| $670K | ﹤0.01% |
8,965
-1,985
| -18% | -$159K |
|
1367
Primerica
PRI
$9.81B
| $670K | ﹤0.01% |
5,279
+1,230
| +30% | +$148K |
|
1368
Bio-Techne
TECH
$11.2B
| $667K | ﹤0.01% |
13,580
+2,376
| +21% | +$119K |
|
1369
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $666K | ﹤0.01% |
51,073
-1,384
| -3% | -$18K |
|
1370
Jacobs Solutions
J
$15.9B
| $665K | ﹤0.01% |
8,732
+1,265
| +17% | +$90.5K |
|
|
FLIR
1371
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $662K | ﹤0.01% |
12,571
-7,225
| -36% | -$369K |
|
|
TECD
1372
DELISTED
Tech Data Corp
TECD
| $660K | ﹤0.01% |
6,309
-3,309
| -34% | -$323K |
|
1373
Essential Properties Realty Trust
EPRT
$6.99B
| $657K | ﹤0.01% |
+28,654
| New | +$617K |
|
|
CVET
1374
DELISTED
Covetrus, Inc. Common Stock
CVET
| $657K | ﹤0.01% |
56,660
+456
| +0.8% | +$8.44K |
|
1375
Chicago Rivet & Machine Co
CVR
$9.56M
| $656K | ﹤0.01% |
25,200
| – | – |
|
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.