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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
GSG icon
2026
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$213K ﹤0.01%
14,132
– –
DBD
2027
DELISTED
Diebold Nixdorf Incorporated
DBD
$213K ﹤0.01%
19,118
– –
CCK icon
2028
Crown Holdings
CCK
$12.9B
$212K ﹤0.01%
3,203
-600
-16% -$38.4K
HPI
2029
John Hancock Preferred Income Fund
HPI
$430M
$212K ﹤0.01%
8,758
-1,000
-10% -$23.7K
SNN icon
2030
Smith & Nephew
SNN
$13.1B
$212K ﹤0.01%
+4,403
New +$202K
INN
2031
Summit Hotel Properties
INN
$748M
$211K ﹤0.01%
18,154
-100
-0.5% -$1.14K
LBRDA icon
2032
Liberty Broadband Class A
LBRDA
$4.42B
$211K ﹤0.01%
+2,096
New +$216K
UTG icon
2033
Reaves Utility Income Fund
UTG
$3.64B
$211K ﹤0.01%
+5,769
New +$210K
NUEM icon
2034
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$210K ﹤0.01%
8,406
– –
STM icon
2035
STMicroelectronics
STM
$47.7B
$210K ﹤0.01%
+10,649
New +$195K
WAIR
2036
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$209K ﹤0.01%
19,000
– –
DXC icon
2037
DXC Technology
DXC
$1.68B
$208K ﹤0.01%
7,069
+1,116
+19% +$47.5K
OEFA
2038
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.6M
$208K ﹤0.01%
+8,710
New +$206K
PTMC icon
2039
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$208K ﹤0.01%
+7,132
New +$206K
CSOD
2040
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$208K ﹤0.01%
3,797
-76
-2% -$4.27K
BXMX
2041
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$207K ﹤0.01%
15,759
+14
+0.1% +$183
ACHC icon
2042
Acadia Healthcare
ACHC
$2.99B
$206K ﹤0.01%
6,569
+624
+10% +$19K
RVTY icon
2043
Revvity
RVTY
$12.1B
$206K ﹤0.01%
2,404
-35
-1% -$3.06K
SBR
2044
Sabine Royalty Trust
SBR
$1.06B
$206K ﹤0.01%
+4,747
New +$212K
ABMD
2045
DELISTED
Abiomed Inc
ABMD
$205K ﹤0.01%
1,156
+56
+5% +$12.1K
FWONK icon
2046
Liberty Media Series C
FWONK
$24.6B
$204K ﹤0.01%
+5,409
New +$210K
ZEN
2047
DELISTED
ZENDESK INC
ZEN
$204K ﹤0.01%
2,793
+319
+13% +$26.3K
FDD icon
2048
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$203K ﹤0.01%
15,602
-2,682
-15% -$33.3K
IGLB icon
2049
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$203K ﹤0.01%
3,016
-161
-5% -$10.5K
VSH icon
2050
Vishay Intertechnology
VSH
$5.7B
$203K ﹤0.01%
11,978
-266
-2% -$4.37K
80 81
82
83 84

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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.