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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
COUP
1801
DELISTED
Coupa Software Incorporated
COUP
$294K ﹤0.01%
2,263
-1,772
-44% -$245K
WAAS
1802
DELISTED
AquaVenture Holdings Limited
WAAS
$294K ﹤0.01%
15,250
+800
+6% +$14.5K
CORP icon
1803
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$293K ﹤0.01%
2,663
-8,585
-76% -$932K
FCOM icon
1804
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$293K ﹤0.01%
8,870
-149
-2% -$5.02K
UUP icon
1805
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$293K ﹤0.01%
10,827
-100
-0.9% -$2.66K
ACIW icon
1806
ACI Worldwide
ACIW
$5.88B
$292K ﹤0.01%
9,360
+237
+3% +$7.51K
GLIBA
1807
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$292K ﹤0.01%
4,884
-4
-0.1% -$248
RWL icon
1808
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$290K ﹤0.01%
5,370
-5,854
-52% -$313K
AQB icon
1809
AquaBounty Technologies
AQB
$4.63M
$289K ﹤0.01%
5,786
– –
NBL
1810
DELISTED
Noble Energy, Inc.
NBL
$289K ﹤0.01%
12,884
+1
+0% +$22
ATEN icon
1811
A10 Networks
ATEN
$2.41B
$288K ﹤0.01%
+41,490
New +$298K
DAKT icon
1812
Daktronics
DAKT
$956M
$287K ﹤0.01%
38,712
-5,325
-12% -$35.5K
INTT icon
1813
inTEST
INTT
$171M
$287K ﹤0.01%
61,618
– –
VIPS icon
1814
Vipshop
VIPS
$7.08B
$287K ﹤0.01%
32,229
-22,982
-42% -$188K
BBK
1815
DELISTED
Blackrock Municipal Bond Trust
BBK
$287K ﹤0.01%
18,591
+58
+0.3% +$891
CATH icon
1816
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$286K ﹤0.01%
+7,841
New +$284K
DFJ icon
1817
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$286K ﹤0.01%
4,158
-966
-19% -$63.9K
PVI icon
1818
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$286K ﹤0.01%
11,532
-7,622
-40% -$190K
STRS icon
1819
Stratus Properties
STRS
$159M
$286K ﹤0.01%
+9,756
New +$266K
WFC.PRL icon
1820
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$286K ﹤0.01%
188
– –
AOR icon
1821
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$285K ﹤0.01%
6,244
+23
+0.4% +$1.05K
GCC icon
1822
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$285K ﹤0.01%
16,341
-7,391
-31% -$129K
SHE icon
1823
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$285K ﹤0.01%
3,914
-598
-13% -$44.1K
VAC icon
1824
Marriott Vacations Worldwide
VAC
$3.4B
$285K ﹤0.01%
2,785
+48
+2% +$4.72K
OLP
1825
One Liberty Properties
OLP
$551M
$284K ﹤0.01%
10,180
-2,807
-22% -$78.7K
71 72
73
74 75

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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.