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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
IYK icon
2001
iShares US Consumer Staples ETF
IYK
$1.41B
$222K ﹤0.01%
+5,268
New +$218K
PGF icon
2002
Invesco Financial Preferred ETF
PGF
$675M
$222K ﹤0.01%
11,769
-1,171
-9% -$21.9K
POST icon
2003
Post Holdings
POST
$4.14B
$222K ﹤0.01%
+3,236
New +$221K
X
2004
DELISTED
US Steel
X
$221K ﹤0.01%
18,920
-643
-3% -$8.28K
TPTX
2005
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$220K ﹤0.01%
5,850
– –
CEFL
2006
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$220K ﹤0.01%
15,520
-600
-4% -$8.55K
EPR icon
2007
EPR Properties
EPR
$4.85B
$219K ﹤0.01%
2,832
+24
+0.9% +$1.83K
TSE
2008
DELISTED
Trinseo
TSE
$219K ﹤0.01%
+5,083
New +$189K
GPI icon
2009
Group 1 Automotive
GPI
$4.01B
$218K ﹤0.01%
+2,395
New +$197K
IIM icon
2010
Invesco Value Municipal Income Trust
IIM
$585M
$218K ﹤0.01%
14,218
– –
ESLT icon
2011
Elbit Systems
ESLT
$38.1B
$217K ﹤0.01%
+1,310
New +$206K
GBAB
2012
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$217K ﹤0.01%
9,076
+32
+0.4% +$779
HCSG icon
2013
Healthcare Services Group
HCSG
$1.58B
$217K ﹤0.01%
8,806
-1,154
-12% -$29.1K
LILAK icon
2014
Liberty Latin America Class C
LILAK
$1.55B
$217K ﹤0.01%
14,992
-467
-3% -$6.72K
TRS icon
2015
TriMas Corp
TRS
$1.45B
$217K ﹤0.01%
7,088
-1,000
-12% -$30.2K
ASH icon
2016
Ashland
ASH
$3.04B
$216K ﹤0.01%
2,806
-168
-6% -$12.8K
VVR icon
2017
Invesco Senior Income Trust
VVR
$456M
$216K ﹤0.01%
51,296
– –
NFJ
2018
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$215K ﹤0.01%
17,605
+799
+5% +$9.84K
PCQ
2019
Pimco California Municipal Income Fund
PCQ
$162M
$215K ﹤0.01%
10,940
– –
MDCO
2020
DELISTED
Medicines Co
MDCO
$215K ﹤0.01%
+4,277
New +$171K
CRBN icon
2021
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$214K ﹤0.01%
1,782
+50
+3% +$5.97K
NUGT icon
2022
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$214K ﹤0.01%
1,537
-5
-0.3% -$853
CTWS
2023
DELISTED
Connecticut Water Service Inc
CTWS
$214K ﹤0.01%
3,070
+83
+3% +$5.8K
ATI icon
2024
ATI
ATI
$26.3B
$213K ﹤0.01%
10,621
+359
+3% +$7.59K
CLB icon
2025
Core Laboratories
CLB
$518M
$213K ﹤0.01%
4,564
+473
+12% +$22K
79 80
81
82 83

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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.