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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
MAS icon
1601
Masco
MAS
$16.4B
$424K ﹤0.01%
10,176
-383
-4% -$15.4K
ELP
1602
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$422K ﹤0.01%
90,035
-250,295
-74% -$1.26M
OMF icon
1603
OneMain Financial
OMF
$7.08B
$420K ﹤0.01%
11,386
-1,186
-9% -$44K
ALXN
1604
DELISTED
Alexion Pharmaceuticals
ALXN
$420K ﹤0.01%
4,299
-677
-14% -$76.3K
NBIX icon
1605
Neurocrine Biosciences
NBIX
$17.7B
$419K ﹤0.01%
4,654
-34
-0.7% -$3.18K
EEMA icon
1606
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$418K ﹤0.01%
6,573
– –
JPUS
1607
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$417K ﹤0.01%
5,521
+138
+3% +$10.4K
MYF
1608
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$416K ﹤0.01%
29,100
+1,000
+4% +$14.4K
FOR icon
1609
Forestar Group
FOR
$1.47B
$415K ﹤0.01%
22,739
-3,000
-12% -$58.8K
PGEN icon
1610
Precigen
PGEN
$1.93B
$415K ﹤0.01%
72,241
+1,023
+1% +$6.95K
AAL icon
1611
American Airlines Group
AAL
$9.9B
$412K ﹤0.01%
15,390
+1,223
+9% +$35.8K
SUN icon
1612
Sunoco
SUN
$14B
$411K ﹤0.01%
13,105
-2,326
-15% -$74.1K
BKN
1613
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$410K ﹤0.01%
26,271
– –
HUBB icon
1614
Hubbell
HUBB
$26.3B
$410K ﹤0.01%
3,140
+34
+1% +$4.38K
PKW icon
1615
Invesco BuyBack Achievers ETF
PKW
$1.71B
$410K ﹤0.01%
6,564
+8
+0.1% +$499
NWL icon
1616
Newell Brands
NWL
$2.2B
$408K ﹤0.01%
21,859
-6,522
-23% -$105K
LSXMA
1617
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$408K ﹤0.01%
13,731
-4
-0% -$117
ERF
1618
DELISTED
Enerplus Corporation
ERF
$408K ﹤0.01%
54,331
+5,419
+11% +$37.3K
EWBC icon
1619
East-West Bancorp
EWBC
$17.8B
$404K ﹤0.01%
9,210
+94
+1% +$4.13K
OSK icon
1620
Oshkosh
OSK
$9.66B
$404K ﹤0.01%
5,234
+27
+0.5% +$2.07K
RNR icon
1621
RenaissanceRe
RNR
$13.7B
$404K ﹤0.01%
2,095
+297
+17% +$55.3K
KL
1622
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$403K ﹤0.01%
9,327
-28,176
-75% -$1.29M
VOOG icon
1623
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$401K ﹤0.01%
14,862
– –
FNDC icon
1624
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$398K ﹤0.01%
+13,650
New +$416K
SCHC icon
1625
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$398K ﹤0.01%
12,494
-14,541
-54% -$463K
63 64
65
66 67

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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.