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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
NNN icon
1676
NNN REIT
NNN
$9.36B
$361K ﹤0.01%
6,401
+4
+0.1% +$218
PFPT
1677
DELISTED
Proofpoint, Inc.
PFPT
$361K ﹤0.01%
+2,836
New +$347K
ET icon
1678
PUT
Energy Transfer Partners
ET
$68.5B
$360K ﹤0.01%
150,000
+5,500
+4% +$76.7K
HOLX
1679
DELISTED
Hologic
HOLX
$359K ﹤0.01%
7,121
+478
+7% +$23.5K
JPC icon
1680
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$359K ﹤0.01%
35,715
+3,435
+11% +$34K
UPRO icon
1681
ProShares UltraPro S&P 500
UPRO
$5.09B
$359K ﹤0.01%
13,054
+1,498
+13% +$41K
NBO
1682
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$359K ﹤0.01%
28,722
-200
-0.7% -$2.48K
OIA icon
1683
Invesco Municipal Income Opportunities Trust
OIA
$293M
$358K ﹤0.01%
45,134
– –
TRU icon
1684
TransUnion
TRU
$14.9B
$358K ﹤0.01%
4,462
+1,190
+36% +$95.7K
WING icon
1685
Wingstop
WING
$3.74B
$358K ﹤0.01%
4,160
-11,899
-74% -$1.13M
PII icon
1686
Polaris
PII
$4.25B
$357K ﹤0.01%
4,052
-749
-16% -$65K
EMLC icon
1687
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$356K ﹤0.01%
10,907
-7,994
-42% -$271K
ZM icon
1688
Zoom
ZM
$26.7B
$355K ﹤0.01%
+4,642
New +$418K
CVM icon
1689
CEL-SCI Corp
CVM
$20.6M
$354K ﹤0.01%
+1,318
New +$309K
IBDQ
1690
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
KIO
1691
KKR Income Opportunities Fund
KIO
$448M
$354K ﹤0.01%
22,729
+6,568
+41% +$102K
LGF.B
1692
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$354K ﹤0.01%
41,940
+33,231
+382% +$357K
SGEN
1693
DELISTED
Seagen Inc. Common Stock
SGEN
$354K ﹤0.01%
+4,186
New +$307K
LITE icon
1694
Lumentum
LITE
$55.4B
$353K ﹤0.01%
6,662
+932
+16% +$52.6K
PEGA icon
1695
Pegasystems
PEGA
$4.7B
$353K ﹤0.01%
10,264
+4,252
+71% +$154K
XME icon
1696
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$352K ﹤0.01%
13,849
– –
UI icon
1697
Ubiquiti
UI
$32.7B
$351K ﹤0.01%
3,013
+120
+4% +$14.5K
MHN
1698
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$350K ﹤0.01%
25,800
-900
-3% -$12.2K
QEP
1699
DELISTED
QEP RESOURCES, INC.
QEP
$350K ﹤0.01%
94,998
+115
+0.1% +$547
SMFG icon
1700
Sumitomo Mitsui Financial
SMFG
$167B
$349K ﹤0.01%
51,450
-1,241
-2% -$8.48K
66 67
68
69 70

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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.