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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
(+9.3%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
2,619
New
243
Increased
1,080
Reduced
897
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$653M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$100M |
| 3 |
Bank of America
BAC
|
+$89.3M |
| 4 |
Wells Fargo
WFC
|
+$71.6M |
| 5 |
Blackstone
BX
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$32.1M |
| 2 |
Weyerhaeuser
WY
|
+$14.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$12.6M |
| 4 |
KLA
KLAC
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $26.5M | 0.14% |
1,406,958
+98,820
| +8% | +$1.87M |
|
152
iShares Russell 1000 ETF
IWB
$47.7B
| $26.4M | 0.14% |
160,527
-30,110
| -16% | -$4.94M |
|
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $26M | 0.14% |
405,591
+135,677
| +50% | +$8.6M |
|
154
Accenture
ACN
$89.9B
| $25.3M | 0.14% |
131,636
+2,762
| +2% | +$534K |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $25.1M | 0.14% |
503,001
-11,253
| -2% | -$561K |
|
|
MRSH
156
Marsh
MRSH
$86.3B
| $25M | 0.14% |
249,533
+5,874
| +2% | +$587K |
|
157
CVS Health
CVS
$137B
| $24.9M | 0.14% |
395,816
-23,247
| -6% | -$1.38M |
|
|
IBDM
158
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | – |
|
159
MetLife
MET
$61B
| $24.5M | 0.13% |
519,253
+102,123
| +24% | +$4.87M |
|
160
GSK
GSK
$103B
| $24.5M | 0.13% |
458,792
-42,078
| -8% | -$2.16M |
|
161
Medtronic
MDT
$107B
| $24.5M | 0.13% |
225,433
-32,843
| -13% | -$3.43M |
|
162
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $24.2M | 0.13% |
1,226,933
+107,111
| +10% | +$2.1M |
|
163
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $24M | 0.13% |
948,574
+94,998
| +11% | +$2.4M |
|
164
Adobe
ADBE
$89.5B
| $23.9M | 0.13% |
86,478
+2,492
| +3% | +$728K |
|
165
Simon Property Group
SPG
$74.5B
| $23.8M | 0.13% |
153,040
+42,316
| +38% | +$6.58M |
|
166
iShares Russell 2000 Value ETF
IWN
$14.4B
| $23.6M | 0.13% |
197,762
-686
| -0.3% | -$81K |
|
167
Vanguard Mid-Cap ETF
VO
$106B
| $23.4M | 0.13% |
558,800
+36,836
| +7% | +$1.54M |
|
168
Schwab US Broad Market ETF
SCHB
$42.8B
| $23M | 0.13% |
1,945,578
+27,354
| +1% | +$323K |
|
169
MaxLinear
MXL
$6.41B
| $23M | 0.13% |
1,027,186
-5,441
| -0.5% | -$120K |
|
170
Northrop Grumman
NOC
$77B
| $22.9M | 0.12% |
61,150
+13,683
| +29% | +$4.85M |
|
171
Church & Dwight Co
CHD
$23.1B
| $22.9M | 0.12% |
303,767
-3,459
| -1% | -$262K |
|
172
Lowe's Companies
LOW
$116B
| $22.8M | 0.12% |
207,751
-3,827
| -2% | -$404K |
|
173
iShares Select Dividend ETF
DVY
$24B
| $22.7M | 0.12% |
222,774
+12,368
| +6% | +$1.23M |
|
174
General Mills
GIS
$19.2B
| $22.5M | 0.12% |
408,187
-4,070
| -1% | -$219K |
|
175
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $22.2M | 0.12% |
250,728
+40,458
| +19% | +$3.54M |
|
Similar funds
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.