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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
MSM icon
1701
MSC Industrial Direct
MSM
$7.07B
$348K ﹤0.01%
4,800
+692
+17% +$48.5K
JMF
1702
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$347K ﹤0.01%
40,262
-1,660
-4% -$14.5K
HYS icon
1703
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$346K ﹤0.01%
3,482
+381
+12% +$38K
PEBO icon
1704
Peoples Bancorp
PEBO
$1.46B
$346K ﹤0.01%
10,800
-1,679
-13% -$53.3K
NPV icon
1705
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$345K ﹤0.01%
24,955
– –
VIOV icon
1706
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$345K ﹤0.01%
5,322
-66
-1% -$4.19K
THG icon
1707
Hanover Insurance
THG
$7.68B
$344K ﹤0.01%
2,515
+104
+4% +$13.7K
IYC icon
1708
iShares US Consumer Discretionary ETF
IYC
$1.14B
$341K ﹤0.01%
6,288
– –
MOG.A icon
1709
Moog Inc Class A
MOG.A
$13.2B
$341K ﹤0.01%
4,206
-84
-2% -$7.15K
CIT
1710
DELISTED
CIT Group Inc.
CIT
$341K ﹤0.01%
7,526
+735
+11% +$34.3K
EXTR icon
1711
Extreme Networks
EXTR
$3.92B
$340K ﹤0.01%
46,810
-24,200
-34% -$175K
TQQQ icon
1712
ProShares UltraPro QQQ
TQQQ
$31.4B
$340K ﹤0.01%
44,400
-4,664
-10% -$37K
USIG icon
1713
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$340K ﹤0.01%
5,859
-931
-14% -$53.7K
SMMU icon
1714
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$339K ﹤0.01%
6,708
-224
-3% -$11.4K
AIVL icon
1715
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$337K ﹤0.01%
3,842
+1
+0% +$86
CACC icon
1716
Credit Acceptance
CACC
$5.78B
$337K ﹤0.01%
731
-151
-17% -$71.4K
LKQ icon
1717
LKQ Corp
LKQ
$6.69B
$335K ﹤0.01%
10,375
+569
+6% +$15.6K
USCR
1718
DELISTED
U S Concrete, Inc.
USCR
$335K ﹤0.01%
6,052
– –
IYG icon
1719
iShares US Financial Services ETF
IYG
$2.16B
$334K ﹤0.01%
7,329
-6,417
-47% -$289K
YINN icon
1720
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
$333K ﹤0.01%
1,007
– –
ZYNE
1721
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$333K ﹤0.01%
43,868
-20,125
-31% -$227K
JPNL
1722
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$333K ﹤0.01%
6,060
+1,686
+39% +$85.7K
GLPI icon
1723
Gaming and Leisure Properties
GLPI
$12.8B
$332K ﹤0.01%
8,588
+343
+4% +$13.2K
RLI icon
1724
RLI Corp
RLI
$5.88B
$332K ﹤0.01%
7,150
+1,344
+23% +$60.8K
TBT icon
1725
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$331K ﹤0.01%
14,240
-195
-1% -$5.13K
67 68
69
70 71

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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.