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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
GLAD icon
2126
Gladstone Capital
GLAD
$432M
$139K ﹤0.01%
7,095
– –
AFMD
2127
DELISTED
Affimed
AFMD
$138K ﹤0.01%
4,700
+500
+12% +$14.9K
NCV
2128
Virtus Convertible & Income Fund
NCV
$375M
$137K ﹤0.01%
6,111
+63
+1% +$1.44K
DRIO icon
2129
DarioHealth
DRIO
$54M
$136K ﹤0.01%
1,111
– –
EVH icon
2130
Evolent Health
EVH
$456M
$136K ﹤0.01%
20,201
+3,747
+23% +$26.9K
EVN
2131
Eaton Vance Municipal Income Trust
EVN
$421M
$136K ﹤0.01%
10,524
– –
CRCM
2132
DELISTED
CARE.COM, INC.
CRCM
$136K ﹤0.01%
+12,913
New +$133K
RIG icon
2133
Transocean
RIG
$5.8B
$135K ﹤0.01%
30,433
-4,333
-12% -$23K
CODX
2134
Co-Diagnostics
CODX
$7.52M
$134K ﹤0.01%
4,333
– –
MSD
2135
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$133K ﹤0.01%
14,527
– –
VLY icon
2136
Valley National Bancorp
VLY
$7.94B
$133K ﹤0.01%
12,243
-9,978
-45% -$107K
SBSW icon
2137
Sibanye-Stillwater
SBSW
$5.96B
$131K ﹤0.01%
24,352
– –
TGT icon
2138
PUT
Target
TGT
$63.6B
$129K ﹤0.01%
+42,300
New +$4.02M
GPRO icon
2139
GoPro
GPRO
$119M
$128K ﹤0.01%
24,555
+411
+2% +$1.93K
SMH icon
2140
CALL
VanEck Semiconductor ETF
SMH
$64.7B
$127K ﹤0.01%
242,400
+74,800
+45% +$4.33M
CCO icon
2141
Clear Channel Outdoor Holdings
CCO
$1.23B
$126K ﹤0.01%
+50,000
New +$157K
LGF.A
2142
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$126K ﹤0.01%
13,685
-4,190
-23% -$47.7K
NML
2143
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$124K ﹤0.01%
17,353
+354
+2% +$2.56K
RMT
2144
Royce Micro-Cap Trust
RMT
$735M
$124K ﹤0.01%
15,366
+119
+0.8% +$958
MQT
2145
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$122K ﹤0.01%
13,738
+2,000
+17% +$25.7K
DESP
2146
DELISTED
Despegar.com
DESP
$121K ﹤0.01%
10,687
– –
DDD icon
2147
3D Systems Corp
DDD
$425M
$120K ﹤0.01%
14,766
-404
-3% -$3.26K
ADT icon
2148
ADT
ADT
$5.26B
$116K ﹤0.01%
18,588
-25,137
-57% -$143K
MRCC
2149
DELISTED
Monroe Capital Corp
MRCC
$116K ﹤0.01%
+11,000
New +$119K
GOOGL icon
2150
CALL
Alphabet (Google) Class A
GOOGL
$4.01T
$115K ﹤0.01%
70,000
+40,000
+133% +$2.37M
84 85
86
87 88

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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.