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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 | |
|---|---|---|---|---|---|---|
1726
ICICI Bank
IBN
$107B
| $330K | ﹤0.01% |
27,171
-64,970
| -71% | -$762K |
|
1727
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $330K | ﹤0.01% |
+3,281
| New | +$329K |
|
|
FCCY
1728
DELISTED
1st Constitution Bancorp
FCCY
| $330K | ﹤0.01% |
17,600
| – | – |
|
|
UCFC
1729
DELISTED
United Community Financial Corp
UCFC
| $328K | ﹤0.01% |
30,552
-80
| -0.3% | -$791 |
|
1730
Casey's General Stores
CASY
$31.6B
| $327K | ﹤0.01% |
2,032
-75
| -4% | -$12.4K |
|
1731
HEICO Corp Class A
HEI.A
$36.3B
| $327K | ﹤0.01% |
+3,347
| New | +$355K |
|
1732
Renasant Corp
RNST
$4B
| $326K | ﹤0.01% |
9,434
+5
| +0.1% | +$172 |
|
|
TWO
1733
Two Harbors Investment
TWO
$1.27B
| $325K | ﹤0.01% |
6,203
-89
| -1% | -$4.69K |
|
|
ELME
1734
Elme Communities
ELME
$144M
| $324K | ﹤0.01% |
11,828
-181
| -2% | -$4.89K |
|
|
MSGN
1735
DELISTED
MSG Networks Inc.
MSGN
| $324K | ﹤0.01% |
20,109
-1,117
| -5% | -$20K |
|
1736
Service Corp International
SCI
$11.4B
| $323K | ﹤0.01% |
6,763
-2,071
| -23% | -$97.2K |
|
1737
ProShares Ultra Russell2000
UWM
$248M
| $323K | ﹤0.01% |
+10,058
| New | +$331K |
|
1738
Invesco Solar ETF
TAN
$1.48B
| $322K | ﹤0.01% |
+10,963
| New | +$327K |
|
1739
Trimble
TRMB
$13B
| $322K | ﹤0.01% |
8,285
-656
| -7% | -$26.4K |
|
1740
Telus
TU
$16.2B
| $322K | ﹤0.01% |
+18,186
| New | +$331K |
|
1741
Compass Diversified
CODI
$755M
| $321K | ﹤0.01% |
16,354
+725
| +5% | +$13.8K |
|
1742
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $321K | ﹤0.01% |
6,012
| – | – |
|
|
AFT
1743
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $321K | ﹤0.01% |
21,606
-2,484
| -10% | -$36.8K |
|
|
MTLS
1744
Materialise
MTLS
$373M
| $320K | ﹤0.01% |
17,367
| – | – |
|
|
KAMN
1745
DELISTED
Kaman Corp
KAMN
| $320K | ﹤0.01% |
5,400
+10
| +0.2% | +$600 |
|
1746
Howard Hughes
HHH
$3.93B
| $319K | ﹤0.01% |
2,577
-868
| -25% | -$107K |
|
1747
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $319K | ﹤0.01% |
22,553
-10,601
| -32% | -$157K |
|
1748
Lear
LEA
$7.26B
| $317K | ﹤0.01% |
2,703
-6,456
| -70% | -$785K |
|
1749
Littelfuse
LFUS
$10.2B
| $317K | ﹤0.01% |
1,793
-2,044
| -53% | -$346K |
|
1750
Pentair
PNR
$10.2B
| $317K | ﹤0.01% |
8,451
+896
| +12% | +$33.3K |
|
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.