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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
LXP icon
1476
LXP Industrial Trust
LXP
$3.54B
$534K ﹤0.01%
10,410
-664
-6% -$33.2K
UPLD icon
1477
Upland Software
UPLD
$12M
$534K ﹤0.01%
1,534
+237
+18% +$98.4K
EQR icon
1478
Equity Residential
EQR
$25.4B
$532K ﹤0.01%
6,174
-15,802
-72% -$1.29M
GGG icon
1479
Graco
GGG
$12.9B
$532K ﹤0.01%
11,526
-261
-2% -$12.3K
UJUL icon
1480
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$532K ﹤0.01%
+20,400
New +$529K
BKH icon
1481
Black Hills Corp
BKH
$5.68B
$529K ﹤0.01%
6,887
-13,525
-66% -$1.05M
CSGS
1482
DELISTED
CSG Systems International
CSGS
$528K ﹤0.01%
10,199
-45
-0.4% -$2.3K
IFF icon
1483
International Flavors & Fragrances
IFF
$19.6B
$526K ﹤0.01%
4,278
+56
+1% +$7.14K
GDDY icon
1484
GoDaddy
GDDY
$12.9B
$525K ﹤0.01%
7,931
+2,520
+47% +$171K
IYH icon
1485
iShares US Healthcare ETF
IYH
$3.4B
$522K ﹤0.01%
13,785
+400
+3% +$15.4K
IBDD
1486
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
0
– –
HDS
1487
DELISTED
HD Supply Holdings, Inc.
HDS
$522K ﹤0.01%
13,329
-6,658
-33% -$261K
AROW icon
1488
Arrow Financial
AROW
$659M
$521K ﹤0.01%
17,562
-3
-0% -$87
FOXF icon
1489
Fox Factory Holding Corp
FOXF
$782M
$521K ﹤0.01%
8,378
+3,903
+87% +$290K
GTY
1490
Getty Realty Corp
GTY
$2.13B
$520K ﹤0.01%
16,236
+993
+7% +$30.7K
GWRE icon
1491
Guidewire Software
GWRE
$12.4B
$520K ﹤0.01%
4,887
+650
+15% +$65.5K
ITGR icon
1492
Integer Holdings
ITGR
$3.36B
$520K ﹤0.01%
6,893
– –
UDOW icon
1493
ProShares UltraPro Dow 30
UDOW
$822M
$518K ﹤0.01%
19,716
+8,496
+76% +$219K
RNP icon
1494
Cohen & Steers REIT and Preferred and Income Fund
RNP
$993M
$517K ﹤0.01%
21,053
– –
SEIC icon
1495
SEI Investments
SEIC
$12B
$516K ﹤0.01%
8,680
-1,120
-11% -$64.8K
TLRA
1496
DELISTED
Telaria, Inc.
TLRA
$516K ﹤0.01%
74,617
+15,430
+26% +$128K
NAC icon
1497
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$515K ﹤0.01%
34,409
+1,219
+4% +$18.1K
TCBI icon
1498
Texas Capital Bancshares
TCBI
$4.29B
$515K ﹤0.01%
9,426
-22,614
-71% -$1.29M
HTZ
1499
DELISTED
Hertz Global Holdings, Inc.
HTZ
$515K ﹤0.01%
+37,260
New +$525K
OLED icon
1500
Universal Display
OLED
$3.76B
$514K ﹤0.01%
3,056
-1,235
-29% -$247K
58 59
60
61 62

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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.