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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
BHK icon
1876
BlackRock Core Bond Trust
BHK
$644M
$264K ﹤0.01%
18,096
-500
-3% -$7.15K
CHRS icon
1877
Coherus Oncology
CHRS
$225M
$264K ﹤0.01%
13,068
+884
+7% +$17.7K
HYLS icon
1878
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$264K ﹤0.01%
5,472
-661
-11% -$31.8K
MAA icon
1879
Mid-America Apartment Communities
MAA
$15.5B
$264K ﹤0.01%
2,026
+4
+0.2% +$497
IEV icon
1880
iShares Europe ETF
IEV
$1.64B
$263K ﹤0.01%
6,095
-203
-3% -$8.71K
TNL icon
1881
Travel + Leisure Co
TNL
$4.68B
$263K ﹤0.01%
5,709
+193
+3% +$8.62K
ARD
1882
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$263K ﹤0.01%
17,006
+2,022
+13% +$34.7K
ABCB icon
1883
Ameris Bancorp
ABCB
$5.77B
$262K ﹤0.01%
+6,500
New +$245K
AROC icon
1884
Archrock
AROC
$6.26B
$262K ﹤0.01%
26,154
+1,486
+6% +$14.8K
ENTG icon
1885
Entegris
ENTG
$19.2B
$262K ﹤0.01%
5,554
-1,052
-16% -$44.4K
EPAM icon
1886
EPAM Systems
EPAM
$4.92B
$262K ﹤0.01%
1,447
+4
+0.3% +$753
TXNM
1887
TXNM Energy Inc
TXNM
$6.44B
$262K ﹤0.01%
5,024
-1,413
-22% -$71.3K
AVLR
1888
DELISTED
Avalara, Inc.
AVLR
$262K ﹤0.01%
+3,849
New +$311K
BFYT
1889
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$262K ﹤0.01%
+10,542
New +$221K
PNFP icon
1890
Pinnacle Financial Partners Inc
PNFP
$15.6B
$261K ﹤0.01%
4,635
+35
+0.8% +$1.96K
PVH icon
1891
PVH
PVH
$3.87B
$261K ﹤0.01%
2,938
-33,903
-92% -$2.83M
TEVA icon
1892
Teva Pharmaceuticals
TEVA
$36.2B
$261K ﹤0.01%
38,953
-21,980
-36% -$168K
TME icon
1893
Tencent Music
TME
$15.3B
$261K ﹤0.01%
20,440
-800
-4% -$11.3K
AMED
1894
DELISTED
Amedisys
AMED
$260K ﹤0.01%
1,939
+81
+4% +$10.5K
LBTYK icon
1895
Liberty Global Class C
LBTYK
$3.27B
$260K ﹤0.01%
10,934
-1,275
-10% -$33.2K
UNFI icon
1896
United Natural Foods
UNFI
$2.97B
$260K ﹤0.01%
22,735
+1,704
+8% +$16.3K
SAIL
1897
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$260K ﹤0.01%
13,971
-467,465
-97% -$9.92M
BAPR icon
1898
Innovator US Equity Buffer ETF April
BAPR
$404M
$259K ﹤0.01%
9,854
– –
EME icon
1899
Emcor
EME
$33B
$259K ﹤0.01%
+2,991
New +$254K
EWG icon
1900
iShares MSCI Germany ETF
EWG
$1.55B
$259K ﹤0.01%
9,610
+241
+3% +$6.48K
74 75
76
77 78

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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.