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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
ETV
1651
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$375K ﹤0.01%
25,713
-100
-0.4% -$1.49K
GOF icon
1652
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$374K ﹤0.01%
+19,177
New +$385K
PMX
1653
DELISTED
PIMCO Municipal Income Fund III
PMX
$374K ﹤0.01%
29,225
-1,000
-3% -$12.5K
RGLD icon
1654
Royal Gold
RGLD
$17.1B
$374K ﹤0.01%
3,038
-331
-10% -$40.3K
BOND icon
1655
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$373K ﹤0.01%
3,412
-279
-8% -$30.2K
LOPE icon
1656
Grand Canyon Education
LOPE
$3.84B
$373K ﹤0.01%
3,815
+25
+0.7% +$2.98K
FLC
1657
Flaherty & Crumrine Total Return Fund
FLC
$174M
$372K ﹤0.01%
16,751
+2,122
+15% +$45.2K
TOL icon
1658
Toll Brothers
TOL
$14.1B
$372K ﹤0.01%
9,068
-649
-7% -$23.9K
COWZ icon
1659
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$369K ﹤0.01%
12,802
+3,026
+31% +$86.7K
GEN icon
1660
Gen Digital
GEN
$16.1B
$369K ﹤0.01%
15,516
-5,195
-25% -$121K
BG icon
1661
Bunge Global
BG
$22.8B
$368K ﹤0.01%
+6,488
New +$362K
ANDE icon
1662
Andersons Inc
ANDE
$2.54B
$367K ﹤0.01%
16,360
– –
TTEK icon
1663
Tetra Tech
TTEK
$8.28B
$367K ﹤0.01%
21,130
-241,050
-92% -$3.94M
RVNC
1664
DELISTED
Revance Therapeutics, Inc.
RVNC
$367K ﹤0.01%
28,200
+1,000
+4% +$12.2K
JPGE
1665
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$367K ﹤0.01%
6,203
– –
DTH icon
1666
WisdomTree International High Dividend Fund
DTH
$641M
$366K ﹤0.01%
9,424
-39
-0.4% -$1.52K
FFTY icon
1667
CapForce IBD 50 ETF
FFTY
$79.9M
$366K ﹤0.01%
11,374
+742
+7% +$25.4K
OCSL icon
1668
Oaktree Specialty Lending
OCSL
$1.04B
$366K ﹤0.01%
23,533
– –
CAKE icon
1669
Cheesecake Factory
CAKE
$4.32B
$365K ﹤0.01%
8,722
+1,023
+13% +$42.1K
CBRL icon
1670
Cracker Barrel
CBRL
$1.17B
$364K ﹤0.01%
2,247
-113
-5% -$19K
FHN icon
1671
First Horizon
FHN
$12.1B
$364K ﹤0.01%
22,492
+5,946
+36% +$93.9K
AUB icon
1672
Atlantic Union Bankshares
AUB
$5.98B
$363K ﹤0.01%
9,747
– –
XOP icon
1673
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$363K ﹤0.01%
4,080
-9,409
-70% -$886K
BPMP
1674
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$363K ﹤0.01%
24,752
+7,687
+45% +$116K
HOG icon
1675
Harley-Davidson
HOG
$2.61B
$362K ﹤0.01%
10,078
-148
-1% -$5.08K
65 66
67
68 69

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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.