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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 | |
|---|---|---|---|---|---|---|
1551
PUT
PayPal
PYPL
$49.8B
| $464K | ﹤0.01% |
48,300
| – | – |
|
1552
POSCO
PKX
$16B
| $463K | ﹤0.01% |
+9,798
| New | +$460K |
|
1553
SEACOR Marine Holdings
SMHI
$217M
| $463K | ﹤0.01% |
36,797
+5,812
| +19% | +$76.5K |
|
1554
Nektar Therapeutics
NKTR
$2.37B
| $462K | ﹤0.01% |
1,691
+168
| +11% | +$61.6K |
|
|
LADR
1555
Ladder Capital
LADR
$1.24B
| $461K | ﹤0.01% |
26,728
-1,753
| -6% | -$29.6K |
|
1556
Globant
GLOB
$1.44B
| $459K | ﹤0.01% |
5,041
-877
| -15% | -$87.1K |
|
|
NS
1557
DELISTED
NuStar Energy L.P.
NS
| $459K | ﹤0.01% |
16,233
+155
| +1% | +$4.32K |
|
1558
Vail Resorts
MTN
$5.33B
| $458K | ﹤0.01% |
2,000
+116
| +6% | +$27.4K |
|
1559
Shake Shack
SHAK
$2.47B
| $458K | ﹤0.01% |
4,676
+350
| +8% | +$30.9K |
|
1560
Honda
HMC
$37.6B
| $457K | ﹤0.01% |
17,377
-162
| -0.9% | -$4.09K |
|
1561
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $457K | ﹤0.01% |
15,690
+4,121
| +36% | +$121K |
|
|
JNPR
1562
DELISTED
Juniper Networks
JNPR
| $456K | ﹤0.01% |
18,510
-2,719
| -13% | -$68.4K |
|
1563
ON Semiconductor
ON
$33.9B
| $456K | ﹤0.01% |
23,853
+2,091
| +10% | +$40.2K |
|
1564
Wynn Resorts
WYNN
$10.3B
| $455K | ﹤0.01% |
4,185
+1,160
| +38% | +$138K |
|
1565
Applied Industrial Technologies
AIT
$12.8B
| $454K | ﹤0.01% |
8,001
-71
| -0.9% | -$4K |
|
1566
AdvisorShares Ranger Equity Bear ETF
HDGE
$60.9M
| $454K | ﹤0.01% |
6,908
-1,801
| -21% | -$120K |
|
|
NATI
1567
DELISTED
National Instruments Corp
NATI
| $453K | ﹤0.01% |
10,858
+143
| +1% | +$6.14K |
|
1568
Global X SuperDividend US ETF
DIV
$789M
| $452K | ﹤0.01% |
19,115
+2,511
| +15% | +$57.4K |
|
1569
XPO
XPO
$24.2B
| $452K | ﹤0.01% |
18,250
+1,627
| +10% | +$37.6K |
|
1570
Ingredion
INGR
$6.43B
| $451K | ﹤0.01% |
5,540
-188
| -3% | -$14.9K |
|
1571
Southern Copper
SCCO
$138B
| $450K | ﹤0.01% |
14,271
-8,983
| -39% | -$285K |
|
|
ACB
1572
Aurora Cannabis
ACB
$168M
| $449K | ﹤0.01% |
855
+104
| +14% | +$77K |
|
1573
Cognex
CGNX
$10.1B
| $449K | ﹤0.01% |
9,034
-1,104
| -11% | -$49.8K |
|
1574
FormFactor
FORM
$7.52B
| $448K | ﹤0.01% |
24,167
+10,746
| +80% | +$184K |
|
1575
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $448K | ﹤0.01% |
41,236
+12,571
| +44% | +$134K |
|
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.