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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
LEO
2151
BNY Mellon Strategic Municipals
LEO
$386M
$115K ﹤0.01%
13,475
+27
+0.2% +$229
VRAY
2152
DELISTED
ViewRay, Inc.
VRAY
$115K ﹤0.01%
39,500
– –
TMV icon
2153
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$114K ﹤0.01%
+4,367
New +$128K
HLX icon
2154
Helix Energy Solutions
HLX
$1.43B
$113K ﹤0.01%
14,099
-2,991
-18% -$24.1K
S
2155
DELISTED
Sprint Corporation
S
$110K ﹤0.01%
17,921
– –
BDJ icon
2156
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$108K ﹤0.01%
11,755
-103
-0.9% -$926
CAMT icon
2157
Camtek
CAMT
$6.8B
$108K ﹤0.01%
11,530
– –
RES icon
2158
RPC Inc
RES
$1.23B
$108K ﹤0.01%
21,257
+10,624
+100% +$63.1K
CLDR
2159
DELISTED
Cloudera, Inc.
CLDR
$107K ﹤0.01%
12,142
+10,327
+569% +$71.7K
VWTR
2160
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$105K ﹤0.01%
10,525
-325
-3% -$3.34K
OI icon
2161
O-I Glass
OI
$1.44B
$103K ﹤0.01%
+10,200
New +$132K
TWI icon
2162
Titan International
TWI
$509M
$103K ﹤0.01%
37,875
– –
ATAXZ
2163
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$102K ﹤0.01%
12,450
+2,450
+25% +$20.1K
RJA
2164
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$100K ﹤0.01%
19,037
– –
SLCA
2165
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$97K ﹤0.01%
10,593
-4,553
-30% -$52.5K
ALDX icon
2166
Aldeyra Therapeutics
ALDX
$94.1M
$96K ﹤0.01%
18,250
+3,500
+24% +$18.8K
SCNI
2167
Scinai Immunotherapeutics
SCNI
$1.24M
$96K ﹤0.01%
168
– –
TGTX icon
2168
TG Therapeutics
TGTX
$8.54B
$96K ﹤0.01%
17,100
+2,500
+17% +$17.4K
BCS icon
2169
Barclays
BCS
$95.8B
$95K ﹤0.01%
+13,129
New +$94.9K
PEP icon
2170
PUT
PepsiCo
PEP
$191B
$94K ﹤0.01%
52,600
+500
+1% +$66.4K
APHA
2171
DELISTED
Aphria Inc. Common Shares
APHA
$94K ﹤0.01%
17,955
+4,420
+33% +$28.1K
ITUB icon
2172
Itaú Unibanco
ITUB
$92B
$93K ﹤0.01%
15,549
+110
+0.7% +$714
ATRS
2173
DELISTED
Antares Pharma, Inc.
ATRS
$92K ﹤0.01%
27,236
+500
+2% +$1.65K
CEMI
2174
DELISTED
Chembio diagnostics, Inc.
CEMI
$91K ﹤0.01%
14,815
– –
NDLS icon
2175
Noodles & Co
NDLS
$90.3M
$90K ﹤0.01%
1,986
– –
85 86
87
88 89

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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.