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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
ELS icon
1851
Equity Lifestyle Properties
ELS
$12.6B
$274K ﹤0.01%
4,132
-24
-0.6% -$1.56K
ENR icon
1852
Energizer
ENR
$1.44B
$274K ﹤0.01%
6,294
+1,047
+20% +$41.7K
FULT icon
1853
Fulton Financial
FULT
$4.67B
$274K ﹤0.01%
17,082
-1,285
-7% -$20.9K
HOMB icon
1854
Home BancShares
HOMB
$6.21B
$274K ﹤0.01%
14,580
– –
BAB icon
1855
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$273K ﹤0.01%
8,458
-809
-9% -$26K
CBZ icon
1856
CBIZ
CBZ
$2.39B
$273K ﹤0.01%
+11,574
New +$260K
GOOD
1857
Gladstone Commercial Corp
GOOD
$627M
$273K ﹤0.01%
+11,535
New +$255K
LAMR icon
1858
Lamar Advertising Co
LAMR
$16.3B
$272K ﹤0.01%
3,314
-13
-0.4% -$1.03K
TDC icon
1859
Teradata
TDC
$2.8B
$272K ﹤0.01%
8,835
-24
-0.3% -$810
EV
1860
DELISTED
Eaton Vance Corp.
EV
$272K ﹤0.01%
6,030
-97,062
-94% -$4.2M
SUM
1861
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$270K ﹤0.01%
12,458
-2,034
-14% -$40.2K
APTS
1862
DELISTED
Preferred Apartment Communities, Inc.
APTS
$270K ﹤0.01%
18,684
+7,602
+69% +$110K
CSM icon
1863
ProShares Large Cap Core Plus
CSM
$510M
$269K ﹤0.01%
7,538
-160
-2% -$5.65K
FLR icon
1864
Fluor
FLR
$7.22B
$269K ﹤0.01%
14,241
-15,775
-53% -$377K
HMN icon
1865
Horace Mann Educators
HMN
$2.09B
$269K ﹤0.01%
5,789
+317
+6% +$13.9K
RCI icon
1866
Rogers Communications
RCI
$17.7B
$269K ﹤0.01%
5,546
-1,180
-18% -$60.8K
SCL icon
1867
PUT
Stepan Co
SCL
$1.31B
$269K ﹤0.01%
59,000
– –
USPH icon
1868
US Physical Therapy
USPH
$1.17B
$269K ﹤0.01%
+2,058
New +$268K
MHD icon
1869
BlackRock MuniHoldings Fund
MHD
$599M
$268K ﹤0.01%
16,341
– –
NTES icon
1870
NetEase
NTES
$79.2B
$268K ﹤0.01%
5,045
-110
-2% -$5.6K
HQH
1871
abrdn Healthcare Investors
HQH
$1.24B
$267K ﹤0.01%
14,518
-1,020
-7% -$19.7K
MCRO
1872
DELISTED
IQ Hedge Macro Tracker
MCRO
$267K ﹤0.01%
10,213
– –
RFDI icon
1873
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$266K ﹤0.01%
4,795
+61
+1% +$3.38K
RWX icon
1874
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$266K ﹤0.01%
6,763
-2,411
-26% -$93.7K
ARWR icon
1875
Arrowhead Research
ARWR
$12B
$264K ﹤0.01%
9,316
-100
-1% -$2.96K
73 74
75
76 77

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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.