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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
CPA icon
1951
Copa Holdings
CPA
$5.65B
$236K ﹤0.01%
2,383
– –
AM icon
1952
Antero Midstream
AM
$10.4B
$235K ﹤0.01%
31,672
-145,602
-82% -$1.26M
EML icon
1953
Eastern Company
EML
$146M
$235K ﹤0.01%
9,475
– –
NWN icon
1954
Northwest Natural Holdings
NWN
$2.16B
$235K ﹤0.01%
3,290
+25
+0.8% +$1.77K
NX icon
1955
Quanex
NX
$863M
$235K ﹤0.01%
13,000
– –
EXPO icon
1956
Exponent
EXPO
$3.04B
$234K ﹤0.01%
3,361
-739
-18% -$49.9K
FTS icon
1957
Fortis
FTS
$29.7B
$234K ﹤0.01%
5,466
-260
-5% -$10.6K
HOUS
1958
DELISTED
Anywhere Real Estate
HOUS
$234K ﹤0.01%
+34,897
New +$201K
SMDV icon
1959
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$234K ﹤0.01%
3,933
-110
-3% -$6.46K
WTS icon
1960
Watts Water Technologies
WTS
$11.5B
$234K ﹤0.01%
2,498
-10
-0.4% -$929
ESNT icon
1961
Essent Group
ESNT
$6.12B
$233K ﹤0.01%
+4,970
New +$238K
FIVN icon
1962
FIVE9
FIVN
$1.96B
$233K ﹤0.01%
+4,377
New +$246K
SGC icon
1963
Superior Group of Companies
SGC
$195M
$233K ﹤0.01%
14,451
– –
VKQ icon
1964
Invesco Municipal Trust
VKQ
$540M
$233K ﹤0.01%
18,468
-210,016
-92% -$2.65M
SF
1965
Stifel
SF
$12.5B
$232K ﹤0.01%
9,106
+158
+2% +$3.97K
VWOB icon
1966
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$232K ﹤0.01%
2,869
+7
+0.2% +$565
CIBR icon
1967
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$231K ﹤0.01%
+8,265
New +$239K
NTLA icon
1968
Intellia Therapeutics
NTLA
$1.49B
$231K ﹤0.01%
17,325
-19,112
-52% -$305K
WCN
1969
Waste Connections
WCN
$42.7B
$231K ﹤0.01%
2,518
+300
+14% +$27.7K
ANIK icon
1970
Anika Therapeutics
ANIK
$200M
$230K ﹤0.01%
+4,204
New +$216K
CCS icon
1971
Century Communities
CCS
$2.03B
$230K ﹤0.01%
+7,551
New +$210K
PUK icon
1972
Prudential
PUK
$36.6B
$230K ﹤0.01%
6,476
+58
+0.9% +$2.16K
SPSM icon
1973
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$230K ﹤0.01%
7,637
-716
-9% -$21.6K
VIOG icon
1974
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$230K ﹤0.01%
2,996
-1,308
-30% -$101K
GBL
1975
DELISTED
GAMCO Investors, Inc.
GBL
$230K ﹤0.01%
11,750
– –
77 78
79
80 81

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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.