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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 | |
|---|---|---|---|---|---|---|
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $18.8M | 0.1% |
306,218
+30,140
| +11% | +$1.81M |
|
202
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $18.6M | 0.1% |
495,539
+280,030
| +130% | +$10.4M |
|
203
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $18.5M | 0.1% |
572,990
+1,300
| +0.2% | +$40.1K |
|
204
Valero Energy
VLO
$89.8B
| $18.4M | 0.1% |
215,748
+13,008
| +6% | +$1.05M |
|
205
NVIDIA
NVDA
$5.01T
| $18.4M | 0.1% |
4,235,560
+81,560
| +2% | +$343K |
|
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $18.2M | 0.1% |
135,165
+3,103
| +2% | +$438K |
|
207
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $18.2M | 0.1% |
152,472
-5,913
| -4% | -$713K |
|
208
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $18.1M | 0.1% |
415,225
-2,968
| -0.7% | -$128K |
|
209
ARK Innovation ETF
ARKK
$5.89B
| $18M | 0.1% |
419,283
+32,027
| +8% | +$1.47M |
|
210
CME Group
CME
$92.2B
| $18M | 0.1% |
85,074
-1,605
| -2% | -$335K |
|
211
Truist Financial
TFC
$63.2B
| $17.9M | 0.1% |
335,786
+67,707
| +25% | +$3.36M |
|
212
Eaton
ETN
$157B
| $17.9M | 0.1% |
215,419
+25,796
| +14% | +$2.09M |
|
213
Archer Daniels Midland
ADM
$41.4B
| $17.9M | 0.1% |
435,820
+109,086
| +33% | +$4.34M |
|
214
Sherwin-Williams
SHW
$78.3B
| $17.9M | 0.1% |
97,563
+882
| +0.9% | +$150K |
|
215
Thermo Fisher Scientific
TMO
$211B
| $17.8M | 0.1% |
61,201
-337
| -0.5% | -$96.5K |
|
216
General Dynamics
GD
$105B
| $17.7M | 0.1% |
96,892
+3,771
| +4% | +$700K |
|
|
IBMI
217
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $17.6M | 0.1% |
691,254
+14,840
| +2% | +$379K |
|
218
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $17.6M | 0.1% |
1,238,180
-57,160
| -4% | -$812K |
|
|
CELG
219
DELISTED
Celgene Corp
CELG
| $17.6M | 0.1% |
177,637
-42,407
| -19% | -$4.03M |
|
220
First Trust Value Line Dividend Fund
FVD
$8.29B
| $17.6M | 0.1% |
503,582
+144,214
| +40% | +$4.91M |
|
221
Norfolk Southern
NSC
$78.8B
| $17.5M | 0.1% |
97,616
+3,450
| +4% | +$635K |
|
222
Vanguard Total Bond Market
BND
$157B
| $17.4M | 0.09% |
206,298
+7,148
| +4% | +$599K |
|
223
iShares National Muni Bond ETF
MUB
$45.1B
| $17.4M | 0.09% |
152,238
+3,797
| +3% | +$433K |
|
|
IBMK
224
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $17.3M | 0.09% |
663,171
+1,174
| +0.2% | +$30.8K |
|
225
Federated Hermes
FHI
$4.4B
| $17.3M | 0.09% |
534,605
-1,176
| -0.2% | -$38.6K |
|
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.