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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
AGCO icon
1451
AGCO
AGCO
$8.68B
$568K ﹤0.01%
7,506
-724
-9% -$53.2K
UAPR icon
1452
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$567K ﹤0.01%
21,838
– –
ARES icon
1453
Ares Management
ARES
$29.1B
$565K ﹤0.01%
21,092
+2,159
+11% +$61.7K
PDP icon
1454
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$565K ﹤0.01%
9,343
-102
-1% -$6.29K
IRDM icon
1455
Iridium Communications
IRDM
$4.84B
$563K ﹤0.01%
26,547
+1,048
+4% +$25K
EMN icon
1456
Eastman Chemical
EMN
$7.83B
$561K ﹤0.01%
7,577
-689
-8% -$49.4K
FEP icon
1457
First Trust Europe AlphaDEX Fund
FEP
$514M
$561K ﹤0.01%
16,320
+859
+6% +$29.5K
CBT icon
1458
Cabot Corp
CBT
$4.63B
$559K ﹤0.01%
12,309
+372
+3% +$16K
BAH icon
1459
Booz Allen Hamilton
BAH
$8.64B
$556K ﹤0.01%
+7,907
New +$560K
GGM
1460
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$556K ﹤0.01%
27,744
+2
+0% +$40
DENN
1461
DELISTED
Denny's
DENN
$555K ﹤0.01%
24,987
+2,953
+13% +$66.2K
SITC icon
1462
SITE Centers
SITC
$236M
$555K ﹤0.01%
47,017
-87
-0.2% -$948
FTVA
1463
DELISTED
Aptus Fortified Value ETF
FTVA
$555K ﹤0.01%
21,307
+169
+0.8% +$4.38K
MSFT icon
1464
PUT
Microsoft
MSFT
$2.91T
$554K ﹤0.01%
169,300
+74,600
+79% +$10.3M
TSG
1465
DELISTED
The Stars Group Inc.
TSG
$550K ﹤0.01%
+36,921
New +$574K
ADME icon
1466
Aptus Behavioral Momentum ETF
ADME
$288M
$547K ﹤0.01%
17,932
+15
+0.1% +$461
TTD icon
1467
Trade Desk
TTD
$8.52B
$546K ﹤0.01%
28,960
-30,920
-52% -$736K
VDE icon
1468
Vanguard Energy ETF
VDE
$9.92B
$546K ﹤0.01%
6,954
-981
-12% -$78.5K
XT icon
1469
iShares Future Exponential Technologies ETF
XT
$3.78B
$543K ﹤0.01%
14,016
-484
-3% -$18.6K
GUNR icon
1470
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$539K ﹤0.01%
17,304
-29,866
-63% -$946K
IMMU
1471
DELISTED
Immunomedics Inc
IMMU
$538K ﹤0.01%
40,386
-1,662
-4% -$24.4K
BFZ
1472
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$537K ﹤0.01%
39,254
– –
HTD
1473
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$925M
$536K ﹤0.01%
18,873
+6,619
+54% +$173K
PLAN
1474
DELISTED
Anaplan, Inc.
PLAN
$536K ﹤0.01%
11,431
-4,656
-29% -$253K
CRON
1475
Cronos Group
CRON
$1.05B
$534K ﹤0.01%
59,128
+14,995
+34% +$192K
57 58
59
60 61

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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.