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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 | |
|---|---|---|---|---|---|---|
1501
First Financial Bankshares
FFIN
$4.97B
| $513K | ﹤0.01% |
15,614
+2,437
| +18% | +$76.7K |
|
1502
TRI-Continental Corp
TY
$1.87B
| $513K | ﹤0.01% |
18,778
-5,430
| -22% | -$147K |
|
1503
Wheaton Precious Metals
WPM
$50.6B
| $512K | ﹤0.01% |
19,459
+6,106
| +46% | +$164K |
|
1504
Ambev
ABEV
$47B
| $511K | ﹤0.01% |
111,212
+7,628
| +7% | +$36.5K |
|
1505
BlackLine
BL
$1.81B
| $511K | ﹤0.01% |
10,572
+2,986
| +39% | +$149K |
|
1506
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $511K | ﹤0.01% |
12,606
+1,272
| +11% | +$53.1K |
|
1507
Wabtec
WAB
$50B
| $511K | ﹤0.01% |
7,687
-495
| -6% | -$35.2K |
|
1508
Interactive Brokers
IBKR
$40.4B
| $503K | ﹤0.01% |
37,508
+10,016
| +36% | +$125K |
|
1509
Protolabs
PRLB
$1.84B
| $503K | ﹤0.01% |
4,911
-5,428
| -53% | -$553K |
|
|
NTG
1510
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $503K | ﹤0.01% |
4,103
-6
| -0.1% | -$766 |
|
1511
Gabelli Dividend & Income Trust
GDV
$2.62B
| $502K | ﹤0.01% |
23,257
+1,563
| +7% | +$33.4K |
|
1512
Goldman Sachs BDC
GSBD
$983M
| $502K | ﹤0.01% |
25,030
+1,211
| +5% | +$24.2K |
|
|
PS
1513
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $502K | ﹤0.01% |
30,057
+8,078
| +37% | +$174K |
|
1514
Globus Medical
GMED
$10.6B
| $501K | ﹤0.01% |
9,786
+708
| +8% | +$33.7K |
|
|
MLPI
1515
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $501K | ﹤0.01% |
24,003
-547
| -2% | -$11.7K |
|
1516
Gentex
GNTX
$4.8B
| $500K | ﹤0.01% |
18,086
-8
| -0% | -$211 |
|
|
RA
1517
Brookfield Real Assets Income Fund
RA
$702M
| $499K | ﹤0.01% |
22,062
+11,750
| +114% | +$261K |
|
1518
American Financial Group
AFG
$12B
| $498K | ﹤0.01% |
4,615
+1
| +0% | +$104 |
|
1519
Forward Air
FWRD
$490M
| $498K | ﹤0.01% |
7,886
-286
| -3% | -$17.5K |
|
1520
United Therapeutics
UTHR
$26.5B
| $497K | ﹤0.01% |
6,238
-5,960
| -49% | -$480K |
|
|
CLGX
1521
DELISTED
Corelogic, Inc.
CLGX
| $497K | ﹤0.01% |
10,672
+3,898
| +58% | +$179K |
|
1522
Sun Life Financial
SLF
$45.7B
| $496K | ﹤0.01% |
11,124
+148
| +1% | +$6.18K |
|
|
KTF
1523
DWS Municipal Income Trust
KTF
$347M
| $494K | ﹤0.01% |
42,588
+125
| +0.3% | +$1.44K |
|
|
AGR
1524
DELISTED
Avangrid, Inc.
AGR
| $494K | ﹤0.01% |
9,422
-2,695
| -22% | -$135K |
|
|
PBCT
1525
DELISTED
People's United Financial Inc
PBCT
| $492K | ﹤0.01% |
31,314
+3,139
| +11% | +$49.1K |
|
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.