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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 | |
|---|---|---|---|---|---|---|
|
CZZ
1526
DELISTED
Cosan Limited
CZZ
| $490K | ﹤0.01% |
32,968
+19,531
| +145% | +$279K |
|
1527
Dolby
DLB
$4.9B
| $489K | ﹤0.01% |
7,570
-345
| -4% | -$21.7K |
|
1528
Vale
VALE
$62.5B
| $487K | ﹤0.01% |
42,359
-21,433
| -34% | -$260K |
|
1529
Waters Corp
WAT
$36.4B
| $487K | ﹤0.01% |
2,176
+986
| +83% | +$213K |
|
1530
EastGroup Properties
EGP
$11.4B
| $486K | ﹤0.01% |
3,899
+50
| +1% | +$6.11K |
|
|
SGMO
1531
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $485K | ﹤0.01% |
53,576
+4,921
| +10% | +$55.2K |
|
1532
Under Armour
UAA
$3.04B
| $485K | ﹤0.01% |
24,507
-46,430
| -65% | -$1.02M |
|
1533
Qualys
QLYS
$4.82B
| $484K | ﹤0.01% |
6,343
+53
| +0.8% | +$4.42K |
|
1534
Fresenius Medical Care
FMS
$13.4B
| $483K | ﹤0.01% |
14,521
-299
| -2% | -$10.6K |
|
|
NHS
1535
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $483K | ﹤0.01% |
40,003
+675
| +2% | +$7.98K |
|
1536
Brixmor Property Group
BRX
$9.97B
| $482K | ﹤0.01% |
24,033
+4,121
| +21% | +$77.4K |
|
1537
Diodes
DIOD
$3.87B
| $482K | ﹤0.01% |
+11,930
| New | +$461K |
|
1538
Icahn Enterprises
IEP
$5.2B
| $481K | ﹤0.01% |
7,472
+1,490
| +25% | +$106K |
|
1539
Jabil
JBL
$31.9B
| $481K | ﹤0.01% |
13,444
+4,537
| +51% | +$137K |
|
1540
Texas Pacific Land
TPL
$27.8B
| $477K | ﹤0.01% |
6,624
+900
| +16% | +$70.1K |
|
1541
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $475K | ﹤0.01% |
20,483
+815
| +4% | +$18.8K |
|
|
GNCA
1542
DELISTED
Genocea Biosciences, Inc.
GNCA
| $474K | ﹤0.01% |
163,235
-6,500
| -4% | -$22.2K |
|
1543
Alnylam Pharmaceuticals
ALNY
$37.7B
| $473K | ﹤0.01% |
5,904
+205
| +4% | +$16.2K |
|
|
HRC
1544
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $472K | ﹤0.01% |
4,471
+1,181
| +36% | +$125K |
|
1545
Mercury Systems
MRCY
$6.19B
| $471K | ﹤0.01% |
5,828
-478
| -8% | -$37.8K |
|
1546
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $470K | ﹤0.01% |
9,768
-641
| -6% | -$30K |
|
1547
Enviri
NVRI
$626M
| $465K | ﹤0.01% |
24,499
-16,596
| -40% | -$352K |
|
1548
RELX
RELX
$62.7B
| $465K | ﹤0.01% |
19,712
-1,288
| -6% | -$30.7K |
|
|
MRO
1549
DELISTED
Marathon Oil Corporation
MRO
| $465K | ﹤0.01% |
38,165
-1,723
| -4% | -$22.3K |
|
|
OPTU
1550
Optimum Communications Inc
OPTU
$294M
| $464K | ﹤0.01% |
16,124
+6,424
| +66% | +$175K |
|
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.