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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
MUC icon
1426
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$597K ﹤0.01%
42,335
+100
+0.2% +$1.4K
KMX icon
1427
CarMax
KMX
$8.34B
$596K ﹤0.01%
6,768
+699
+12% +$60K
ETW
1428
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$595K ﹤0.01%
61,590
-412
-0.7% -$3.96K
ATRO icon
1429
Astronics
ATRO
$3.4B
$594K ﹤0.01%
24,246
– –
DWX icon
1430
State Street SPDR S&P International Dividend ETF
DWX
$523M
$594K ﹤0.01%
15,184
-1,023
-6% -$39.7K
TTC icon
1431
Toro Company
TTC
$9.04B
$594K ﹤0.01%
8,116
+401
+5% +$28.7K
BFAM icon
1432
Bright Horizons
BFAM
$4.11B
$592K ﹤0.01%
3,879
+109
+3% +$17K
PFG icon
1433
Principal Financial Group
PFG
$24B
$592K ﹤0.01%
10,401
-19,765
-66% -$1.11M
TFSL icon
1434
TFS Financial
TFSL
$5.12B
$592K ﹤0.01%
32,877
+231
+0.7% +$4.14K
DBC icon
1435
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$589K ﹤0.01%
39,159
-706
-2% -$10.8K
AMN icon
1436
AMN Healthcare
AMN
$1.32B
$588K ﹤0.01%
10,228
+16
+0.2% +$885
LPX icon
1437
Louisiana-Pacific
LPX
$5.23B
$588K ﹤0.01%
23,840
-12,382
-34% -$305K
EOI
1438
Eaton Vance Enhanced Equity Income Fund
EOI
$810M
$585K ﹤0.01%
38,619
+100
+0.3% +$1.51K
OHI icon
1439
Omega Healthcare
OHI
$15.3B
$585K ﹤0.01%
14,020
+1,733
+14% +$67.5K
DOC
1440
DELISTED
PHYSICIANS REALTY TRUST
DOC
$585K ﹤0.01%
32,954
-1,990
-6% -$34.6K
AZTA icon
1441
Azenta
AZTA
$1.28B
$582K ﹤0.01%
15,591
+1,848
+13% +$67K
OLLI icon
1442
Ollie's Bargain Outlet
OLLI
$4.08B
$580K ﹤0.01%
9,904
+4,697
+90% +$352K
TRN icon
1443
Trinity Industries
TRN
$2.93B
$580K ﹤0.01%
29,181
-2,727
-9% -$51.6K
UDR icon
1444
UDR
UDR
$12.8B
$576K ﹤0.01%
11,925
+203
+2% +$9.56K
BF.A icon
1445
Brown-Forman Class A
BF.A
$12.6B
$575K ﹤0.01%
9,617
-299
-3% -$17.1K
IDIV
1446
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$574K ﹤0.01%
50,000
– –
MGP
1447
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$574K ﹤0.01%
19,188
+3,262
+20% +$98.1K
ALB icon
1448
Albemarle
ALB
$13.6B
$573K ﹤0.01%
8,263
+1,906
+30% +$130K
IGR
1449
CBRE Global Real Estate Income Fund
IGR
$719M
$570K ﹤0.01%
71,936
– –
MIY icon
1450
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$569K ﹤0.01%
40,500
– –
56 57
58
59 60

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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.