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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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$255B
| $31.1M | 0.17% |
240,659
+11,997
| +5% | +$1.48M |
|
127
Kimberly-Clark
KMB
$36.4B
| $30.9M | 0.17% |
217,627
-1,006
| -0.5% | -$138K |
|
128
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $30.7M | 0.17% |
298,891
+10,259
| +4% | +$1.03M |
|
129
Ares Capital
ARCC
$13.5B
| $30.7M | 0.17% |
1,646,472
+508,123
| +45% | +$9.42M |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $30.3M | 0.16% |
154,305
+13,063
| +9% | +$2.42M |
|
131
iShares MSCI EAFE ETF
EFA
$76.4B
| $29.7M | 0.16% |
455,519
-106,528
| -19% | -$6.86M |
|
132
LyondellBasell Industries
LYB
$19.5B
| $29.5M | 0.16% |
329,712
+45,303
| +16% | +$3.69M |
|
133
iShares Russell 3000 ETF
IWV
$19.5B
| $29.4M | 0.16% |
169,202
+26,996
| +19% | +$4.68M |
|
134
Marathon Petroleum
MPC
$90.3B
| $29.2M | 0.16% |
480,443
-59,490
| -11% | -$3.14M |
|
135
Salesforce
CRM
$134B
| $28.9M | 0.16% |
194,862
+20,844
| +12% | +$3.17M |
|
136
Blackrock
BLK
$164B
| $28.9M | 0.16% |
64,908
-52
| -0.1% | -$23.2K |
|
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $28.6M | 0.16% |
368,913
+10,871
| +3% | +$834K |
|
138
Qualcomm
QCOM
$176B
| $28.4M | 0.15% |
371,365
+4,334
| +1% | +$326K |
|
139
Kinder Morgan
KMI
$73.1B
| $28.3M | 0.15% |
1,373,644
+4,465
| +0.3% | +$91.7K |
|
140
iShares S&P 500 Value ETF
IVE
$48.9B
| $28.1M | 0.15% |
236,269
-6,832
| -3% | -$802K |
|
141
Vanguard Small-Cap ETF
VB
$79.5B
| $27.9M | 0.15% |
180,979
-13,654
| -7% | -$2.12M |
|
142
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $27.6M | 0.15% |
560,576
+18,527
| +3% | +$911K |
|
143
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $27.5M | 0.15% |
340,272
+45,163
| +15% | +$3.64M |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $27.5M | 0.15% |
496,155
+155,478
| +46% | +$8.33M |
|
145
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $27.4M | 0.15% |
490,627
+6,244
| +1% | +$349K |
|
146
Colgate-Palmolive
CL
$72.6B
| $27.2M | 0.15% |
370,637
+3,412
| +0.9% | +$248K |
|
147
Citigroup
C
$222B
| $27.1M | 0.15% |
392,512
-40,262
| -9% | -$2.74M |
|
148
Danaher
DHR
$135B
| $27M | 0.15% |
211,180
+4,234
| +2% | +$530K |
|
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $26.7M | 0.15% |
443,022
+102,472
| +30% | +$6.18M |
|
150
Gilead Sciences
GILD
$161B
| $26.7M | 0.15% |
420,507
+11,890
| +3% | +$777K |
|
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.