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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
GME icon
2276
CALL
GameStop
GME
$9.5B
$19K ﹤0.01%
92,000
-8,000
-8% -$8.64K
FAZ icon
2277
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$18K ﹤0.01%
+150
New +$440K
GURE
2278
Gulf Resources
GURE
$5.23M
$17K ﹤0.01%
500
– –
IMGN
2279
DELISTED
Immunogen Inc
IMGN
$17K ﹤0.01%
12,027
+789
+7% +$2.1K
ZVRA icon
2280
Zevra Therapeutics
ZVRA
$563M
$16K ﹤0.01%
1,469
+531
+57% +$9.6K
CSLT
2281
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$16K ﹤0.01%
11,497
– –
JCP
2282
DELISTED
J.C. Penney Company, Inc.
JCP
$16K ﹤0.01%
18,343
-875
-5% -$735
VRML
2283
DELISTED
Vermillion, Inc.
VRML
$16K ﹤0.01%
30,000
– –
LGF.A
2284
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$15K ﹤0.01%
20,000
+4,000
+25% +$45.5K
CBL
2285
DELISTED
CBL& Associates Properties, Inc.
CBL
$15K ﹤0.01%
11,340
– –
VIAB
2286
CALL
DELISTED
Viacom Inc. Class B
VIAB
$15K ﹤0.01%
20,000
-3,000
-13% -$83.8K
CLX icon
2287
PUT
Clorox
CLX
$11.6B
$14K ﹤0.01%
+1,500
New +$237K
DNN icon
2288
Denison Mines
DNN
$2.63B
$14K ﹤0.01%
30,800
– –
EEM icon
2289
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$14K ﹤0.01%
5,300
– –
MNKD icon
2290
MannKind Corp
MNKD
$1.28B
$14K ﹤0.01%
12,052
+999
+9% +$1.16K
DIS icon
2291
CALL
Walt Disney
DIS
$165B
$13K ﹤0.01%
20,200
– –
MLSS icon
2292
Milestone Scientific
MLSS
$34.5M
$13K ﹤0.01%
15,666
– –
SENS icon
2293
Senseonics Holdings Inc
SENS
$254M
$13K ﹤0.01%
685
+9
+1% +$218
SITE icon
2294
PUT
SiteOne Landscape Supply
SITE
$4.43B
$13K ﹤0.01%
+2,000
New +$147K
ASXC
2295
DELISTED
Asensus Surgical, Inc.
ASXC
$12K ﹤0.01%
1,335
– –
PM icon
2296
CALL
Philip Morris
PM
$301B
$11K ﹤0.01%
+2,500
New +$198K
BLCM
2297
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$11K ﹤0.01%
1,075
-2,832
-72% -$37K
NAVB
2298
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$11K ﹤0.01%
13,090
-52
-0.4% -$32
MMM icon
2299
PUT
3M
MMM
$89B
$10K ﹤0.01%
+1,794
New +$251K
VRDN icon
2300
Viridian Therapeutics
VRDN
$2.13B
$10K ﹤0.01%
814
-101
-11% -$2.23K
90 91
92
93 94

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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.