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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
WMT icon
2301
PUT
Walmart Inc
WMT
$871B
$10K ﹤0.01%
128,700
– –
VIVS
2302
VivoSim Labs
VIVS
$1.46M
$10K ﹤0.01%
164
+17
+12% +$1.43K
CXO
2303
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$10K ﹤0.01%
+800
New +$65.1K
AMZN icon
2304
PUT
Amazon
AMZN
$2.5T
$9K ﹤0.01%
8,000
-108,000
-93% -$10M
LEN icon
2305
CALL
Lennar Class A
LEN
$20.4B
$9K ﹤0.01%
+2,066
New +$101K
ROKU icon
2306
CALL
Roku
ROKU
$21.1B
$9K ﹤0.01%
3,400
-13,100
-79% -$1.6M
TSLA icon
2307
PUT
Tesla
TSLA
$1.24T
$9K ﹤0.01%
12,000
-4,500
-27% -$70.5K
CLDR
2308
CALL
DELISTED
Cloudera, Inc.
CLDR
$9K ﹤0.01%
+12,100
New +$84K
AAL icon
2309
CALL
American Airlines Group
AAL
$9.58B
$8K ﹤0.01%
+7,400
New +$217K
ACB
2310
CALL
Aurora Cannabis
ACB
$165M
$8K ﹤0.01%
211
+69
+49% +$51.1K
CRON
2311
PUT
Cronos Group
CRON
$1.05B
$8K ﹤0.01%
800
– –
NIO icon
2312
NIO
NIO
$11.3B
$8K ﹤0.01%
6,552
-8,170
-55% -$25K
V icon
2313
CALL
Visa
V
$677B
$8K ﹤0.01%
+1,000
New +$178K
MGI
2314
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$8K ﹤0.01%
10,000
-1,000
-9% -$3.5K
HTZ
2315
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$8K ﹤0.01%
+7,000
New +$98.6K
ALGN icon
2316
PUT
Align Technology
ALGN
$12B
$7K ﹤0.01%
100
– –
BA icon
2317
PUT
Boeing
BA
$165B
$7K ﹤0.01%
1,000
-2,300
-70% -$822K
ITW icon
2318
PUT
Illinois Tool Works
ITW
$81.4B
$7K ﹤0.01%
8,000
– –
NBEV
2319
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$7K ﹤0.01%
20,400
+8,000
+65% +$28.2K
ALTO icon
2320
CALL
Alto Ingredients
ALTO
$360M
$6K ﹤0.01%
30,000
-90,000
-75% -$58.2K
CRM icon
2321
PUT
Salesforce
CRM
$134B
$6K ﹤0.01%
500
+300
+150% +$45.6K
ET icon
2322
CALL
Energy Transfer Partners
ET
$70.1B
$6K ﹤0.01%
40,000
-30,000
-43% -$418K
GLW icon
2323
CALL
Corning
GLW
$126B
$6K ﹤0.01%
+4,000
New +$120K
HYG icon
2324
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6K ﹤0.01%
6,500
-3,500
-35% -$304K
PYPL icon
2325
CALL
PayPal
PYPL
$49.5B
$6K ﹤0.01%
+1,000
New +$110K
91 92
93
94 95

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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.