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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
PENN icon
2051
PENN Entertainment
PENN
$2.83B
$202K ﹤0.01%
+10,727
New +$203K
PIPR icon
2052
Piper Sandler
PIPR
$5.15B
$202K ﹤0.01%
+10,624
New +$198K
EBS icon
2053
Emergent Biosolutions
EBS
$378M
$201K ﹤0.01%
+3,835
New +$179K
PVG
2054
DELISTED
PRETIUM RESOURCES INC.
PVG
$201K ﹤0.01%
17,371
-7,441
-30% -$88.3K
AAPL icon
2055
CALL
Apple
AAPL
$4.95T
$200K ﹤0.01%
+44,000
New +$2.3M
ARR
2056
Armour Residential REIT
ARR
$2.01B
$200K ﹤0.01%
2,400
-60
-2% -$5.24K
MSA icon
2057
Mine Safety
MSA
$6.78B
$200K ﹤0.01%
+1,847
New +$195K
NKE icon
2058
PUT
Nike
NKE
$62.5B
$200K ﹤0.01%
58,500
-40,100
-41% -$3.44M
UHT
2059
Universal Health Realty Income Trust
UHT
$614M
$200K ﹤0.01%
+1,949
New +$184K
EQNR icon
2060
Equinor
EQNR
$91.4B
$197K ﹤0.01%
+10,479
New +$193K
TRX icon
2061
TRX Gold Corp
TRX
$263M
$194K ﹤0.01%
245,000
– –
BDCL
2062
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$193K ﹤0.01%
13,108
-1,218
-9% -$17.3K
CNDT icon
2063
Conduent
CNDT
$234M
$192K ﹤0.01%
31,034
-43,050
-58% -$333K
EOS
2064
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$191K ﹤0.01%
11,484
+23
+0.2% +$390
FOF icon
2065
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$191K ﹤0.01%
14,507
+1,500
+12% +$19.3K
GGN
2066
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$191K ﹤0.01%
44,408
-174
-0.4% -$781
SRLP
2067
DELISTED
SPRAGUE RESOURCES LP
SRLP
$191K ﹤0.01%
10,800
– –
PCG icon
2068
PG&E
PCG
$47.2B
$190K ﹤0.01%
+18,904
New +$286K
SAND
2069
DELISTED
Sandstorm Gold
SAND
$190K ﹤0.01%
32,730
-250
-0.8% -$1.52K
MUA icon
2070
BlackRock MuniAssets Fund
MUA
$529M
$189K ﹤0.01%
12,206
– –
SPY icon
2071
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$189K ﹤0.01%
51,800
-513,700
-91% -$152M
PE
2072
DELISTED
PARSLEY ENERGY INC
PE
$188K ﹤0.01%
11,143
-100
-0.9% -$1.72K
INF
2073
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$186K ﹤0.01%
+13,593
New +$180K
MNR
2074
DELISTED
Monmouth Real Estate Investment Corp
MNR
$186K ﹤0.01%
12,865
-3,817
-23% -$52.3K
INO icon
2075
Inovio Pharmaceuticals
INO
$79.4M
$185K ﹤0.01%
7,726
-51
-0.7% -$1.55K
81 82
83
84 85

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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.