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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
BSJN
1751
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$317K ﹤0.01%
+12,254
New +$319K
PWB icon
1752
Invesco Large Cap Growth ETF
PWB
$2.29B
$316K ﹤0.01%
6,528
-430
-6% -$21K
SPYX icon
1753
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$316K ﹤0.01%
13,032
– –
GRUB
1754
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$316K ﹤0.01%
2,829
+607
+27% +$80.6K
LIT icon
1755
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$315K ﹤0.01%
13,027
-2,456
-16% -$60.9K
STLA icon
1756
Stellantis
STLA
$16.5B
$315K ﹤0.01%
24,362
-195,468
-89% -$2.62M
TTP
1757
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$315K ﹤0.01%
6,007
-987
-14% -$53.6K
TKR icon
1758
Timken Company
TKR
$9.81B
$314K ﹤0.01%
7,230
-27
-0.4% -$1.19K
PTLA
1759
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$314K ﹤0.01%
11,852
-1,600
-12% -$44.9K
WWD icon
1760
Woodward
WWD
$25B
$313K ﹤0.01%
2,907
+187
+7% +$20.6K
BBWI icon
1761
Bath & Body Works
BBWI
$4.13B
$312K ﹤0.01%
19,743
-1,020
-5% -$18K
PJUL icon
1762
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$312K ﹤0.01%
+11,963
New +$310K
RBA icon
1763
RB Global
RBA
$21.7B
$312K ﹤0.01%
7,899
-3,360
-30% -$125K
BERY
1764
DELISTED
Berry Global Group, Inc.
BERY
$312K ﹤0.01%
8,656
-4,234
-33% -$173K
LSI
1765
DELISTED
Life Storage, Inc.
LSI
$312K ﹤0.01%
4,443
-114
-3% -$7.75K
SONO icon
1766
Sonos
SONO
$1.87B
$311K ﹤0.01%
23,229
+5,449
+31% +$68.1K
WDFC icon
1767
WD-40
WDFC
$3.13B
$310K ﹤0.01%
1,690
+354
+26% +$63.7K
ITM icon
1768
VanEck Intermediate Muni ETF
ITM
$2.14B
$309K ﹤0.01%
6,133
-1,630
-21% -$82.1K
LECO icon
1769
Lincoln Electric
LECO
$14.1B
$309K ﹤0.01%
+3,521
New +$296K
PJP icon
1770
Invesco Pharmaceuticals ETF
PJP
$439M
$309K ﹤0.01%
5,479
+5
+0.1% +$288
TRI icon
1771
Thomson Reuters
TRI
$42.7B
$308K ﹤0.01%
4,366
-8,768
-67% -$623K
GXC icon
1772
State Street SPDR S&P China ETF
GXC
$453M
$307K ﹤0.01%
3,361
+15
+0.4% +$1.39K
UA icon
1773
Under Armour Class C
UA
$2.95B
$307K ﹤0.01%
16,870
+421
+3% +$8.3K
ALE
1774
DELISTED
Allete
ALE
$306K ﹤0.01%
3,484
+10
+0.3% +$861
ICUI icon
1775
ICU Medical
ICUI
$4.04B
$305K ﹤0.01%
1,902
+77
+4% +$15.3K
69 70
71
72 73

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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.