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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
ATVI
2226
CALL
DELISTED
Activision Blizzard
ATVI
$49K ﹤0.01%
+11,000
New +$549K
AFMD
2227
CALL
DELISTED
Affimed
AFMD
$48K ﹤0.01%
8,000
+1,800
+29% +$53.6K
XXII
2228
22nd Century Group
XXII
$1.47M
– –
0
– –
NBEV
2229
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$47K ﹤0.01%
16,860
+8,050
+91% +$28.4K
DHXM
2230
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$47K ﹤0.01%
32,000
+20,000
+167% +$27.3K
MIN
2231
Aberdeen Intermediate Income Fund
MIN
$273M
$45K ﹤0.01%
11,800
– –
FBIO icon
2232
Fortress Biotech
FBIO
$113M
$44K ﹤0.01%
2,073
– –
WATT icon
2233
Energous
WATT
$79.2M
$42K ﹤0.01%
21
– –
BCLI
2234
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$40K ﹤0.01%
684
– –
EGBN icon
2235
PUT
Eagle Bancorp
EGBN
$881M
$39K ﹤0.01%
+12,000
New +$524K
WTER
2236
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$39K ﹤0.01%
+1,769
New +$47.7K
MSFT icon
2237
CALL
Microsoft
MSFT
$2.92T
$38K ﹤0.01%
7,900
-9,500
-55% -$1.31M
WPRT
2238
Westport Fuel Systems
WPRT
$34.2M
$37K ﹤0.01%
1,553
+150
+11% +$4.26K
SRGA
2239
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$36K ﹤0.01%
423
+35
+9% +$3.74K
TRQ
2240
DELISTED
Turquoise Hill Resources Ltd
TRQ
$36K ﹤0.01%
7,566
– –
ARAY icon
2241
Accuray
ARAY
$28M
$34K ﹤0.01%
12,000
– –
LBY
2242
DELISTED
Libbey, Inc.
LBY
$34K ﹤0.01%
10,373
-1,083
-9% -$2.12K
SSI
2243
DELISTED
Stage Stores Inc
SSI
$34K ﹤0.01%
17,913
-11,700
-40% -$10.1K
GE icon
2244
CALL
GE Aerospace
GE
$375B
$32K ﹤0.01%
4,274
– –
MDB icon
2245
PUT
MongoDB
MDB
$24.9B
$31K ﹤0.01%
1,400
+1,200
+600% +$173K
PDS
2246
Precision Drilling
PDS
$1.06B
$31K ﹤0.01%
1,403
– –
TEN
2247
Tsakos Energy Navigation Ltd
TEN
$1.16B
$31K ﹤0.01%
2,100
– –
PARA
2248
CALL
DELISTED
Paramount Global Class B
PARA
$28K ﹤0.01%
16,800
+4,800
+40% +$225K
GPRE icon
2249
CALL
Green Plains
GPRE
$1.16B
$27K ﹤0.01%
108,000
+50,500
+88% +$483K
NYMX
2250
DELISTED
Nymox Pharmaceutical Corp
NYMX
$26K ﹤0.01%
14,000
-400
-3% -$700
88 89
90
91 92

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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.