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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
(+9.3%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
2,619
New
243
Increased
1,080
Reduced
897
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$653M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$100M |
| 3 |
Bank of America
BAC
|
+$89.3M |
| 4 |
Wells Fargo
WFC
|
+$71.6M |
| 5 |
Blackstone
BX
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$32.1M |
| 2 |
Weyerhaeuser
WY
|
+$14.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$12.6M |
| 4 |
KLA
KLAC
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2201
Akebia Therapeutics
AKBA
$327M
| $66K | ﹤0.01% |
16,931
+754
| +5% | +$3.23K |
|
2202
Liberty All-Star Equity Fund
USA
$1.75B
| $66K | ﹤0.01% |
10,273
+62
| +0.6% | +$392 |
|
2203
Aclaris Therapeutics
ACRS
$730M
| $65K | ﹤0.01% |
59,635
+562
| +1% | +$797 |
|
2204
Nabors Industries
NBR
$1.23B
| $65K | ﹤0.01% |
701
-427
| -38% | -$48K |
|
2205
CALL
Ulta Beauty
ULTA
$20.4B
| $62K | ﹤0.01% |
+2,000
| New | +$614K |
|
|
EGIO
2206
DELISTED
Edgio, Inc. Common Stock
EGIO
| $60K | ﹤0.01% |
+491
| New | +$51.8K |
|
2207
Mizuho Financial
MFG
$129B
| $58K | ﹤0.01% |
19,239
-1,814
| -9% | -$5.39K |
|
|
VERO
2208
DELISTED
Venus Concept
VERO
| $58K | ﹤0.01% |
36
| – | – |
|
|
AGEN
2209
Agenus
AGEN
$249M
| $57K | ﹤0.01% |
1,126
| – | – |
|
|
CPRX
2210
DELISTED
Catalyst Pharmaceutical
CPRX
| $56K | ﹤0.01% |
+10,411
| New | +$55.5K |
|
2211
PUT
Starbucks
SBUX
$118B
| $56K | ﹤0.01% |
84,400
+2,000
| +2% | +$185K |
|
2212
CALL
Spotify
SPOT
$99.2B
| $56K | ﹤0.01% |
+19,000
| New | +$2.68M |
|
2213
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $56K | ﹤0.01% |
15,900
-9,000
| -36% | -$2.66M |
|
2214
PUT
TSMC
TSM
$2.09T
| $56K | ﹤0.01% |
92,600
+1,100
| +1% | +$46.9K |
|
|
SILV
2215
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $55K | ﹤0.01% |
10,500
-950
| -8% | -$5.08K |
|
2216
Aegon
AEG
$13.5B
| $54K | ﹤0.01% |
14,842
-4,148
| -22% | -$16.5K |
|
2217
PUT
CME Group
CME
$92.2B
| $53K | ﹤0.01% |
28,000
| – | – |
|
2218
InfuSystem Holdings
INFU
$184M
| $53K | ﹤0.01% |
10,000
| – | – |
|
2219
Marchex
MCHX
$79.7M
| $53K | ﹤0.01% |
17,000
| – | – |
|
|
ZNGA
2220
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $52K | ﹤0.01% |
+9,175
| New | +$55.2K |
|
2221
PUT
Mercado Libre
MELI
$91.3B
| $51K | ﹤0.01% |
+600
| New | +$364K |
|
2222
New York Times
NYT
$11.6B
| $50K | ﹤0.01% |
+1,749
| New | +$55.2K |
|
2223
Cemex
CX
$17.4B
| $49K | ﹤0.01% |
12,906
-707
| -5% | -$2.59K |
|
2224
Uranium Energy
UEC
$4.71B
| $49K | ﹤0.01% |
49,573
+12,035
| +32% | +$12.2K |
|
|
AUY
2225
DELISTED
Yamana Gold, Inc.
AUY
| $49K | ﹤0.01% |
14,408
+505
| +4% | +$1.61K |
|
Similar funds
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.