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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
AOA icon
1976
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$229K ﹤0.01%
4,139
+47
+1% +$2.56K
GEM icon
1977
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$229K ﹤0.01%
+7,292
New +$232K
KDP icon
1978
Keurig Dr Pepper
KDP
$41B
$229K ﹤0.01%
8,431
-99
-1% -$2.76K
SJNK icon
1979
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$229K ﹤0.01%
8,470
+350
+4% +$9.46K
CXT icon
1980
Crane NXT
CXT
$3.12B
$228K ﹤0.01%
8,208
-340
-4% -$9.49K
DKL icon
1981
Delek Logistics
DKL
$3.03B
$228K ﹤0.01%
7,301
+49
+0.7% +$1.54K
HUBS icon
1982
HubSpot
HUBS
$11.4B
$228K ﹤0.01%
1,514
-311
-17% -$55.9K
SFL icon
1983
SFL Corp
SFL
$1.59B
$228K ﹤0.01%
+16,269
New +$219K
UMBF icon
1984
UMB Financial
UMBF
$10.7B
$228K ﹤0.01%
3,543
+52
+1% +$3.36K
RPAY icon
1985
Repay Holdings
RPAY
$335M
$227K ﹤0.01%
+17,149
New +$209K
USFD icon
1986
US Foods
USFD
$21.9B
$227K ﹤0.01%
+5,581
New +$215K
FITE
1987
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$226K ﹤0.01%
6,056
+9
+0.1% +$339
SR icon
1988
Spire
SR
$4.87B
$226K ﹤0.01%
2,586
-183
-7% -$15.4K
BSCS icon
1989
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$225K ﹤0.01%
10,229
+89
+0.9% +$1.94K
QDF icon
1990
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$225K ﹤0.01%
4,975
– –
AVGO icon
1991
PUT
Broadcom
AVGO
$1.82T
$224K ﹤0.01%
236,000
– –
AXP icon
1992
PUT
American Express
AXP
$229B
$224K ﹤0.01%
54,300
-100
-0.2% -$12.3K
BSCR icon
1993
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$224K ﹤0.01%
10,748
+91
+0.9% +$1.89K
BSCQ icon
1994
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$223K ﹤0.01%
10,913
+89
+0.8% +$1.81K
CAPL icon
1995
CrossAmerica Partners
CAPL
$838M
$223K ﹤0.01%
13,093
+167
+1% +$2.83K
HRTX icon
1996
Heron Therapeutics
HRTX
$86.9M
$223K ﹤0.01%
11,905
+974
+9% +$17.9K
PSK icon
1997
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$223K ﹤0.01%
5,047
– –
BOKF icon
1998
BOK Financial
BOKF
$8.58B
$222K ﹤0.01%
2,762
-25
-0.9% -$1.96K
BPOP icon
1999
Popular Inc
BPOP
$10.9B
$222K ﹤0.01%
4,081
+21
+0.5% +$1.14K
GKOS icon
2000
Glaukos
GKOS
$8.92B
$222K ﹤0.01%
+3,551
New +$250K
78 79
80
81 82

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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.