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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
FXN icon
2451
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-10,085
Closed -$115K
GCOW icon
2452
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
– –
-14,926
Closed -$451K
GDX icon
2453
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-900
Closed -$5K
GILD icon
2454
CALL
Gilead Sciences
GILD
$161B
– –
-2,000
Closed -$3K
GOOGL icon
2455
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-2,000
Closed -$2K
GPK icon
2456
Graphic Packaging
GPK
$3.26B
– –
-11,405
Closed -$161K
HCC icon
2457
Warrior Met Coal
HCC
$4.23B
– –
-31,539
Closed -$823K
HL icon
2458
Hecla Mining
HL
$10.2B
– –
-33,487
Closed -$60K
HLNE icon
2459
Hamilton Lane
HLNE
$3.63B
– –
-23,319
Closed -$1.33M
HRTX icon
2460
CALL
Heron Therapeutics
HRTX
$86.3M
– –
-500
Closed -$1K
HST icon
2461
Host Hotels & Resorts
HST
$16.8B
– –
-11,180
Closed -$205K
IBCP icon
2462
Independent Bank Corp
IBCP
$776M
– –
-10,541
Closed -$230K
IIPR icon
2463
Innovative Industrial Properties
IIPR
$1.78B
– –
-16,174
Closed -$2M
IIPR icon
2464
PUT
Innovative Industrial Properties
IIPR
$1.78B
– –
-200
Closed -$6K
IMTB icon
2465
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-4,443
Closed -$224K
IOVA icon
2466
Iovance Biotherapeutics
IOVA
$2.23B
– –
-13,103
Closed -$308K
IQI icon
2467
Invesco Quality Municipal Securities
IQI
$526M
– –
-198,488
Closed -$2.48M
IQV icon
2468
IQVIA
IQV
$34.7B
– –
-1,638
Closed -$263K
IWM icon
2469
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-6,000
Closed -$2K
IXC icon
2470
iShares Global Energy ETF
IXC
$2.71B
– –
-18,138
Closed -$588K
JBGS
2471
JBG SMITH
JBGS
$846M
– –
-11,483
Closed -$451K
JD icon
2472
CALL
JD.com
JD
$40.8B
– –
-200
Closed -$1K
JNJ icon
2473
CALL
Johnson & Johnson
JNJ
$635B
– –
-1,400
Closed -$3K
JNUG icon
2474
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
– –
-1,008
Closed -$605K
KGC icon
2475
Kinross Gold
KGC
$28.5B
– –
-20,610
Closed -$80K
97 98
99
100 101

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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.