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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 | |
|---|---|---|---|---|---|---|
1576
Alliance Resource Partners
ARLP
$3.3B
| $447K | ﹤0.01% |
28,476
-4,345
| -13% | -$71K |
|
1577
VEON
VEON
$3.58B
| $446K | ﹤0.01% |
7,431
-5,400
| -42% | -$370K |
|
1578
Halozyme
HALO
$9.66B
| $443K | ﹤0.01% |
28,629
-500
| -2% | -$8.24K |
|
|
CONE
1579
DELISTED
CyrusOne Inc Common Stock
CONE
| $443K | ﹤0.01% |
5,593
-1,736
| -24% | -$116K |
|
1580
Tractor Supply
TSCO
$16.7B
| $440K | ﹤0.01% |
24,310
-3,840
| -14% | -$79.5K |
|
1581
Wyndham Hotels & Resorts
WH
$5.58B
| $440K | ﹤0.01% |
8,518
+3,433
| +68% | +$188K |
|
1582
Barron's 400 ETF
BFOR
$230M
| $439K | ﹤0.01% |
44,272
-54,216
| -55% | -$537K |
|
1583
Deckers Outdoor
DECK
$13.6B
| $439K | ﹤0.01% |
17,916
+1,620
| +10% | +$41.5K |
|
1584
Sabra Healthcare REIT
SBRA
$5.65B
| $438K | ﹤0.01% |
19,079
-332
| -2% | -$7.08K |
|
1585
Beyond Meat
BYND
$283M
| $437K | ﹤0.01% |
2,951
+656
| +29% | +$108K |
|
1586
Morningstar
MORN
$6.94B
| $437K | ﹤0.01% |
2,996
+362
| +14% | +$55.7K |
|
1587
Spok Holdings
SPOK
$226M
| $436K | ﹤0.01% |
36,445
-34,890
| -49% | -$451K |
|
1588
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $434K | ﹤0.01% |
83,478
+6,015
| +8% | +$30.8K |
|
1589
Avis
CAR
$5.78B
| $434K | ﹤0.01% |
15,397
+4,850
| +46% | +$149K |
|
|
TYME
1590
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $433K | ﹤0.01% |
365,000
+25,000
| +7% | +$31.5K |
|
|
ETG
1591
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $432K | ﹤0.01% |
26,188
| – | – |
|
1592
TripAdvisor
TRIP
$1.66B
| $432K | ﹤0.01% |
11,164
+3,976
| +55% | +$166K |
|
1593
AerCap
AER
$23.9B
| $431K | ﹤0.01% |
7,865
+416
| +6% | +$22K |
|
|
COR
1594
DELISTED
Coresite Realty Corporation
COR
| $431K | ﹤0.01% |
3,525
+674
| +24% | +$77.2K |
|
1595
Dime Commercial Bancshares
DCOM
$1.77B
| $429K | ﹤0.01% |
14,500
-34
| -0.2% | -$966 |
|
1596
SLR Investment Corp
SLRC
$705M
| $429K | ﹤0.01% |
+20,838
| New | +$429K |
|
1597
Aaon
AAON
$8.27B
| $428K | ﹤0.01% |
14,033
+5,409
| +63% | +$175K |
|
|
TCO
1598
DELISTED
Taubman Centers Inc.
TCO
| $428K | ﹤0.01% |
10,457
+5,387
| +106% | +$219K |
|
1599
Omega Flex
OFLX
$305M
| $426K | ﹤0.01% |
4,162
-9
| -0.2% | -$747 |
|
1600
WEX
WEX
$6.17B
| $425K | ﹤0.01% |
2,114
+208
| +11% | +$43.1K |
|
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.