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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 | |
|---|---|---|---|---|---|---|
1401
Middleby
MIDD
$6.14B
| $624K | ﹤0.01% |
5,296
-250
| -5% | -$30.7K |
|
1402
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $624K | ﹤0.01% |
10,250
-2,478
| -19% | -$152K |
|
1403
Globalstar
GSAT
$10.2B
| $623K | ﹤0.01% |
100,306
| – | – |
|
1404
Royal Caribbean
RCL
$80.1B
| $623K | ﹤0.01% |
5,780
+1,015
| +21% | +$112K |
|
1405
HF Sinclair
DINO
$15.9B
| $622K | ﹤0.01% |
11,610
+1,218
| +12% | +$59.1K |
|
|
CDK
1406
DELISTED
CDK Global, Inc.
CDK
| $622K | ﹤0.01% |
12,922
-3,056
| -19% | -$146K |
|
1407
iShares International Developed Real Estate ETF
IFGL
$82.7M
| $621K | ﹤0.01% |
20,976
-1,508
| -7% | -$44.8K |
|
1408
Carlyle Group
CG
$16.8B
| $620K | ﹤0.01% |
24,234
-28,882
| -54% | -$691K |
|
|
DSL
1409
DoubleLine Income Solutions Fund
DSL
$1.22B
| $619K | ﹤0.01% |
30,986
+1,429
| +5% | +$28.6K |
|
1410
Snap
SNAP
$7.5B
| $618K | ﹤0.01% |
38,882
-8,432
| -18% | -$135K |
|
1411
Allegiant Air
ALGT
$2.71B
| $613K | ﹤0.01% |
4,095
+1,993
| +95% | +$292K |
|
1412
Electronic Arts
EA
$52.4B
| $612K | ﹤0.01% |
6,272
-1,802
| -22% | -$169K |
|
1413
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
| $611K | ﹤0.01% |
15,402
-103,315
| -87% | -$4.07M |
|
1414
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| $610K | ﹤0.01% |
27,002
+2,186
| +9% | +$50.1K |
|
1415
Acuity Brands
AYI
$10B
| $609K | ﹤0.01% |
4,476
+23
| +0.5% | +$3K |
|
1416
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $609K | ﹤0.01% |
14,159
-138,752
| -91% | -$6.14M |
|
1417
iShares Semiconductor ETF
SOXX
$43.2B
| $609K | ﹤0.01% |
8,826
+3,789
| +75% | +$261K |
|
1418
Boise Cascade
BCC
$2.77B
| $604K | ﹤0.01% |
+18,540
| New | +$543K |
|
1419
Prosperity Bancshares
PB
$8.76B
| $603K | ﹤0.01% |
8,558
-98
| -1% | -$6.59K |
|
1420
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $602K | ﹤0.01% |
23,905
-2,808
| -11% | -$70.8K |
|
|
MFA
1421
MFA Financial
MFA
$936M
| $601K | ﹤0.01% |
20,419
+736
| +4% | +$21.4K |
|
1422
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
| $600K | ﹤0.01% |
23,419
| – | – |
|
1423
Wolverine World Wide
WWW
$1.57B
| $599K | ﹤0.01% |
21,079
+275
| +1% | +$7.39K |
|
1424
Genpact
G
$5.41B
| $598K | ﹤0.01% |
15,407
-42
| -0.3% | -$1.66K |
|
1425
National Grid
NGG
$82.6B
| $598K | ﹤0.01% |
12,537
+3,450
| +38% | +$159K |
|
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.