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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
(+9.3%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
2,619
New
243
Increased
1,080
Reduced
897
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$653M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$100M |
| 3 |
Bank of America
BAC
|
+$89.3M |
| 4 |
Wells Fargo
WFC
|
+$71.6M |
| 5 |
Blackstone
BX
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$32.1M |
| 2 |
Weyerhaeuser
WY
|
+$14.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$12.6M |
| 4 |
KLA
KLAC
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1926
Gabelli Equity Trust
GAB
$1.75B
| $245K | ﹤0.01% |
41,990
-21,624
| -34% | -$129K |
|
|
VIA
1927
DELISTED
Viacom Inc. Class A
VIA
| $245K | ﹤0.01% |
9,280
| – | – |
|
1928
Alcoa
AA
$11.6B
| $244K | ﹤0.01% |
12,320
-1,501
| -11% | -$31.2K |
|
1929
Boyd Gaming
BYD
$6.64B
| $244K | ﹤0.01% |
10,202
+213
| +2% | +$5.38K |
|
1930
Invesco Global Listed Private Equity ETF
PSP
$230M
| $244K | ﹤0.01% |
4,167
+1,718
| +70% | +$102K |
|
|
CPE
1931
DELISTED
Callon Petroleum Company
CPE
| $244K | ﹤0.01% |
5,656
+77
| +1% | +$3.76K |
|
1932
SouthState Bank Corp
SSB
$10.2B
| $243K | ﹤0.01% |
3,208
-108
| -3% | -$8.14K |
|
1933
Allot
ALLT
$373M
| $242K | ﹤0.01% |
+30,000
| New | +$229K |
|
1934
Pinterest
PINS
$13.2B
| $242K | ﹤0.01% |
9,065
-230
| -2% | -$6.89K |
|
1935
Coca-Cola Consolidated
COKE
$12.4B
| $241K | ﹤0.01% |
7,990
-24,000
| -75% | -$751K |
|
1936
Lattice Semiconductor
LSCC
$16.8B
| $241K | ﹤0.01% |
+13,269
| New | +$243K |
|
1937
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
| $241K | ﹤0.01% |
10,936
-569
| -5% | -$12.8K |
|
|
JPS
1938
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $240K | ﹤0.01% |
24,326
-2,769
| -10% | -$26.9K |
|
|
FUND
1939
Sprott Focus Trust
FUND
$294M
| $239K | ﹤0.01% |
35,673
| – | – |
|
1940
Granite Construction
GVA
$5.49B
| $239K | ﹤0.01% |
7,506
+1
| +0% | +$35 |
|
1941
ITT
ITT
$17.7B
| $239K | ﹤0.01% |
3,898
+298
| +8% | +$18K |
|
1942
Investar Holding Corp
ISTR
$416M
| $238K | ﹤0.01% |
+10,000
| New | +$235K |
|
|
GFY
1943
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $238K | ﹤0.01% |
15,143
-936
| -6% | -$15.3K |
|
1944
Chemours
CC
$2.55B
| $237K | ﹤0.01% |
15,989
-40,682
| -72% | -$662K |
|
1945
TechnipFMC
FTI
$29.9B
| $237K | ﹤0.01% |
13,130
-61
| -0.5% | -$1.14K |
|
|
HFRO
1946
Highland Opportunities and Income Fund
HFRO
$403M
| $237K | ﹤0.01% |
17,728
-1,331
| -7% | -$17.8K |
|
1947
iShares New York Muni Bond ETF
NYF
$1.38B
| $237K | ﹤0.01% |
4,169
-4,898
| -54% | -$281K |
|
|
VSM
1948
DELISTED
Versum Materials, Inc.
VSM
| $237K | ﹤0.01% |
4,489
+495
| +12% | +$25.7K |
|
|
CIM
1949
Chimera Investment
CIM
$1.05B
| $236K | ﹤0.01% |
4,002
+250
| +7% | +$14.6K |
|
1950
Commercial Metals
CMC
$7.53B
| $236K | ﹤0.01% |
+13,763
| New | +$235K |
|
Similar funds
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.