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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
SMM
1626
DELISTED
Salient Midstream & MLP Fund
SMM
$397K ﹤0.01%
50,625
– –
GHII
1627
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$397K ﹤0.01%
14,623
+3,682
+34% +$97.2K
HDMV icon
1628
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$395K ﹤0.01%
11,872
+1,540
+15% +$51.2K
NUDM icon
1629
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$395K ﹤0.01%
15,298
– –
PPT
1630
Franklin Premier Income Trust
PPT
$323M
$395K ﹤0.01%
75,014
+5,820
+8% +$30.6K
FXZ icon
1631
First Trust Materials AlphaDEX Fund
FXZ
$373M
$394K ﹤0.01%
10,587
-564
-5% -$20.9K
PRO
1632
DELISTED
PROS Holdings
PRO
$394K ﹤0.01%
6,612
-1,741
-21% -$117K
NVG icon
1633
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$392K ﹤0.01%
23,591
-306
-1% -$5.02K
ASRT
1634
DELISTED
Assertio
ASRT
$391K ﹤0.01%
5,044
+928
+23% +$121K
DOX icon
1635
Amdocs
DOX
$5.64B
$390K ﹤0.01%
5,910
+1,758
+42% +$113K
SEE
1636
DELISTED
Sealed Air
SEE
$390K ﹤0.01%
9,422
+1,924
+26% +$81.5K
TSI
1637
TCW Strategic Income Fund
TSI
$213M
$390K ﹤0.01%
+68,740
New +$393K
STOR
1638
DELISTED
STORE Capital Corporation
STOR
$390K ﹤0.01%
10,514
-13,819
-57% -$495K
OMER icon
1639
Omeros
OMER
$821M
$388K ﹤0.01%
23,764
+8,600
+57% +$148K
JBLU icon
1640
JetBlue
JBLU
$2.02B
$387K ﹤0.01%
23,115
+1,871
+9% +$33.9K
QGEN icon
1641
Qiagen
QGEN
$8.47B
$387K ﹤0.01%
11,157
+327
+3% +$12.6K
CFFI icon
1642
C&F Financial
CFFI
$258M
$386K ﹤0.01%
7,315
+19
+0.3% +$970
MBUU icon
1643
Malibu Boats
MBUU
$557M
$384K ﹤0.01%
12,500
-30
-0.2% -$925
TSC
1644
DELISTED
TriState Capital Holdings, Inc.
TSC
$383K ﹤0.01%
18,203
– –
AMCR icon
1645
Amcor
AMCR
$20.9B
$381K ﹤0.01%
7,828
-4,297
-35% -$222K
DEA
1646
Easterly Government Properties
DEA
$1.17B
$381K ﹤0.01%
7,148
+374
+6% +$18.6K
DWAS icon
1647
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$379K ﹤0.01%
+7,588
New +$406K
TMHC icon
1648
Taylor Morrison
TMHC
$379K ﹤0.01%
+14,744
New +$340K
BKT icon
1649
BlackRock Income Trust
BKT
$331M
$378K ﹤0.01%
20,769
-508
-2% -$9.21K
ACBI
1650
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$378K ﹤0.01%
21,788
– –
64 65
66
67 68

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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.