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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 | |
|---|---|---|---|---|---|---|
1376
FNB Corp
FNB
$6.75B
| $656K | ﹤0.01% |
56,792
+1,587
| +3% | +$17.9K |
|
1377
Digimarc Corp
DMRC
$139M
| $654K | ﹤0.01% |
16,732
+3,662
| +28% | +$158K |
|
1378
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $652K | ﹤0.01% |
9,988
+6,774
| +211% | +$441K |
|
1379
PUT
FedEx
FDX
$73.5B
| $652K | ﹤0.01% |
36,900
-300
| -0.8% | -$48.4K |
|
1380
Aptiv
APTV
$11.9B
| $650K | ﹤0.01% |
7,427
-682
| -8% | -$57K |
|
1381
Alaunos Therapeutics
TCRT
$4.64M
| $648K | ﹤0.01% |
1,010
+62
| +7% | +$49.2K |
|
|
QVCGA
1382
DELISTED
QVC Group Inc Series A
QVCGA
| $648K | ﹤0.01% |
1,300
+123
| +10% | +$72.2K |
|
|
1383
Bank of America Series L
BAC.PRL
$3.97B
| $647K | ﹤0.01% |
+432
| New | +$618K |
|
|
TIF
1384
DELISTED
Tiffany & Co.
TIF
| $644K | ﹤0.01% |
6,965
-3,548
| -34% | -$320K |
|
1385
Bio-Rad Laboratories Class A
BIO
$8.48B
| $642K | ﹤0.01% |
1,922
+286
| +17% | +$93.3K |
|
1386
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $642K | ﹤0.01% |
10,549
-7,029
| -40% | -$428K |
|
1387
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
| $640K | ﹤0.01% |
13,920
-363
| -3% | -$16.7K |
|
|
EOT
1388
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
| $638K | ﹤0.01% |
28,188
| – | – |
|
|
CKH
1389
DELISTED
Seacor Holdings Inc.
CKH
| $638K | ﹤0.01% |
13,544
-1,147
| -8% | -$54.3K |
|
|
SRCL
1390
DELISTED
Stericycle Inc
SRCL
| $636K | ﹤0.01% |
12,415
+3,706
| +43% | +$172K |
|
|
PINC
1391
DELISTED
Premier
PINC
| $635K | ﹤0.01% |
22,024
-16,359
| -43% | -$609K |
|
1392
TransDigm Group
TDG
$71.4B
| $634K | ﹤0.01% |
1,215
-13,288
| -92% | -$6.81M |
|
1393
Unum
UNM
$13.8B
| $634K | ﹤0.01% |
21,409
+8,176
| +62% | +$243K |
|
1394
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $633K | ﹤0.01% |
26,705
+55
| +0.2% | +$1.3K |
|
|
INFO
1395
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $631K | ﹤0.01% |
9,410
-680
| -7% | -$44.4K |
|
1396
Allogene Therapeutics
ALLO
$611M
| $630K | ﹤0.01% |
23,140
+11,738
| +103% | +$334K |
|
1397
iShares Select U.S. REIT ETF
ICF
$2.12B
| $630K | ﹤0.01% |
10,518
| – | – |
|
1398
Coca-Cola Europacific Partners
CCEP
$47.7B
| $629K | ﹤0.01% |
11,359
-607
| -5% | -$33.9K |
|
1399
Kulicke & Soffa
KLIC
$4.94B
| $627K | ﹤0.01% |
+26,672
| New | +$586K |
|
1400
iShares California Muni Bond ETF
CMF
$4.56B
| $624K | ﹤0.01% |
10,179
-1,615
| -14% | -$98.9K |
|
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.