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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
MGK icon
176
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$22.2M 0.12%
835,525
-16,300
-2% -$431K
SLYG icon
177
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$21.9M 0.12%
368,213
+94,849
+35% +$5.72M
MGV icon
178
Vanguard Mega Cap Value ETF
MGV
$13.2B
$21.8M 0.12%
267,651
+7,337
+3% +$590K
FDX icon
179
FedEx
FDX
$74.5B
$21.7M 0.12%
149,005
+4,935
+3% +$796K
VXF icon
180
Vanguard Extended Market ETF
VXF
$30.3B
$21.7M 0.12%
186,539
+15,255
+9% +$1.8M
EXAS
181
DELISTED
Exact Sciences
EXAS
$21.6M 0.12%
239,086
-2,520
-1% -$287K
SLYV icon
182
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$21.5M 0.12%
351,853
+116,727
+50% +$7M
BSCK
183
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$21.5M 0.12%
1,008,218
+50,455
+5% +$1.07M
MUSA icon
184
Murphy USA
MUSA
$11.3B
$21.2M 0.12%
248,258
+8,400
+4% +$739K
BSCJ
185
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$21.1M 0.12%
1,002,494
-72,803
-7% -$1.54M
SCHZ icon
186
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21.1M 0.11%
782,128
-20,896
-3% -$559K
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$21M 0.11%
229,940
-352
-0.2% -$31.9K
SHYG icon
188
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$20.5M 0.11%
441,909
+10,142
+2% +$471K
TJX icon
189
TJX Companies
TJX
$170B
$20.4M 0.11%
366,484
+3,450
+1% +$188K
USFR
190
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$20.3M 0.11%
809,778
-7,253
-0.9% -$182K
PTLC icon
191
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$20.2M 0.11%
650,420
+10,616
+2% +$327K
SYY icon
192
Sysco
SYY
$39.7B
$19.9M 0.11%
250,439
+4,336
+2% +$318K
RPV icon
193
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$19.8M 0.11%
305,782
+1,253
+0.4% +$80.1K
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19.8M 0.11%
335,546
-23,738
-7% -$1.41M
EMR icon
195
Emerson Electric
EMR
$82.9B
$19.3M 0.1%
288,587
-1,738
-0.6% -$109K
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$19.1M 0.1%
1,098,080
+36,736
+3% +$649K
IAU icon
197
iShares Gold Trust
IAU
$63B
$19.1M 0.1%
678,327
+330,415
+95% +$9.32M
XLC icon
198
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$19.1M 0.1%
385,210
+17,787
+5% +$891K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$28B
$19M 0.1%
464,699
-69,458
-13% -$2.87M
NVS icon
200
Novartis
NVS
$295B
$19M 0.1%
218,131
+4,536
+2% +$407K
6 7
8
9 10

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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.