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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
AIA icon
1901
iShares Asia 50 ETF
AIA
$4.51B
$258K ﹤0.01%
4,400
– –
IAT icon
1902
iShares US Regional Banks ETF
IAT
$673M
$258K ﹤0.01%
5,526
-17,224
-76% -$784K
IYM icon
1903
iShares US Basic Materials ETF
IYM
$1.14B
$257K ﹤0.01%
2,795
+335
+14% +$30.8K
HSBC.PRA
1904
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$257K ﹤0.01%
9,750
– –
WMGI
1905
DELISTED
Wright Medical Group Inc
WMGI
$257K ﹤0.01%
12,413
-412
-3% -$9.81K
INOV
1906
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$256K ﹤0.01%
15,704
+2,569
+20% +$41K
DCP
1907
DELISTED
DCP Midstream, LP
DCP
$255K ﹤0.01%
9,717
-2,184
-18% -$59.5K
BBF
1908
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$255K ﹤0.01%
18,050
– –
EXR icon
1909
Extra Space Storage
EXR
$31.3B
$253K ﹤0.01%
2,154
+189
+10% +$21.9K
OSPN icon
1910
OneSpan
OSPN
$562M
$253K ﹤0.01%
+17,327
New +$251K
CADE
1911
DELISTED
Cadence Bancorporation
CADE
$253K ﹤0.01%
14,434
-38,684
-73% -$662K
ANET icon
1912
Arista Networks
ANET
$215B
$252K ﹤0.01%
+16,784
New +$260K
DBEZ icon
1913
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.5M
$252K ﹤0.01%
8,003
-761
-9% -$23.3K
MED icon
1914
Medifast
MED
$110M
$252K ﹤0.01%
2,426
+87
+4% +$9.35K
MIE
1915
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$252K ﹤0.01%
28,032
+3,001
+12% +$27.8K
ARE icon
1916
Alexandria Real Estate Equities
ARE
$8.96B
$250K ﹤0.01%
+1,624
New +$240K
CEQP
1917
DELISTED
Crestwood Equity Partners LP
CEQP
$250K ﹤0.01%
+6,895
New +$250K
CXW icon
1918
CoreCivic
CXW
$3.09B
$249K ﹤0.01%
14,448
-1,844
-11% -$32.4K
HASI icon
1919
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$249K ﹤0.01%
8,579
-500
-6% -$14K
NRC icon
1920
NRC Health Common Stock
NRC
$479M
$249K ﹤0.01%
+4,325
New +$268K
EXLS icon
1921
EXL Service
EXLS
$4.36B
$248K ﹤0.01%
18,075
+560
+3% +$7.48K
ALSN icon
1922
Allison Transmission
ALSN
$10.1B
$247K ﹤0.01%
5,277
-48
-0.9% -$2.18K
IQ icon
1923
iQIYI
IQ
$1.19B
$246K ﹤0.01%
15,319
+225
+1% +$4.13K
VSGX icon
1924
Vanguard ESG International Stock ETF
VSGX
$6.47B
$246K ﹤0.01%
+4,992
New +$245K
CHEF icon
1925
Chefs' Warehouse
CHEF
$3.9B
$245K ﹤0.01%
+6,074
New +$228K
75 76
77
78 79

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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.