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HighTower Advisors Portfolio holdings
AUM
$104B
1-Year Est. Return
28.3%
This Fund
S&P 500
This Quarter
Est. Return
+1.23%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$18.4B
AUM Growth
+$1.56B
(+9.3%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
2,619
New
243
Increased
1,080
Reduced
897
Closed
213
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 | Miscellaneous | 36.22% |
| 2 | Financials | 14.01% |
| 3 | Technology | 10.11% |
| 4 | Healthcare | 7.57% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $752M | 4.1% |
2,412
+2,111
| +701% | +$653M |
|
2
Apple
AAPL
$4.67T
| $467M | 2.54% |
8,350,400
+253,008
| +3% | +$13.2M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $444M | 2.42% |
1,496,325
+78,651
| +6% | +$23.2M |
|
4
ExxonMobil
XOM
$656B
| $410M | 2.23% |
5,808,110
+236,084
| +4% | +$17.1M |
|
5
Microsoft
MSFT
$3.71T
| $358M | 1.95% |
2,573,373
-48,515
| -2% | -$6.67M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $281M | 1.53% |
1,352,524
+487,580
| +56% | +$100M |
|
7
Invesco QQQ Trust
QQQ
$489B
| $212M | 1.16% |
1,125,143
+62,385
| +6% | +$11.8M |
|
8
Stepan Co
SCL
$1.44B
| $190M | 1.03% |
1,955,947
+36,781
| +2% | +$3.49M |
|
9
Johnson & Johnson
JNJ
$663B
| $187M | 1.02% |
1,441,409
-6,930
| -0.5% | -$913K |
|
10
Amazon
AMZN
$2.79T
| $178M | 0.97% |
2,057,380
-30,780
| -1% | -$2.85M |
|
11
McDonald's
MCD
$181B
| $176M | 0.96% |
820,523
+23,995
| +3% | +$5.14M |
|
12
JPMorgan Chase
JPM
$953B
| $172M | 0.94% |
1,460,970
+34,854
| +2% | +$3.94M |
|
13
iShares Russell 1000 Growth ETF
IWF
$126B
| $147M | 0.8% |
3,691,660
-73,016
| -2% | -$2.93M |
|
14
AT&T
T
$176B
| $146M | 0.8% |
5,121,644
+220,041
| +4% | +$5.83M |
|
15
Merck
MRK
$371B
| $144M | 0.78% |
1,791,844
+31,849
| +2% | +$2.55M |
|
16
Procter & Gamble
PG
$340B
| $141M | 0.77% |
1,136,466
+5,225
| +0.5% | +$617K |
|
|
17
Bank of America
BAC
$438B
| $139M | 0.76% |
4,767,449
+3,105,655
| +187% | +$89.3M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$113B
| $130M | 0.71% |
1,083,855
+76,925
| +8% | +$9.07M |
|
19
Verizon
VZ
$208B
| $129M | 0.7% |
2,143,777
+86,302
| +4% | +$4.97M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $125M | 0.68% |
1,156,127
-16,840
| -1% | -$1.81M |
|
|
21
Wells Fargo
WFC
$272B
| $113M | 0.62% |
2,241,499
+1,519,938
| +211% | +$71.6M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$110B
| $112M | 0.61% |
1,434,520
-3,478
| -0.2% | -$269K |
|
23
Home Depot
HD
$320B
| $111M | 0.6% |
477,359
+8,427
| +2% | +$1.84M |
|
24
Intel
INTC
$506B
| $107M | 0.58% |
2,078,544
+14,796
| +0.7% | +$728K |
|
25
Alphabet (Google) Class A
GOOGL
$4.14T
| $105M | 0.57% |
1,726,040
+53,220
| +3% | +$3.15M |
|
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AI
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 $1.44B 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 Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Financials and Technology.
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 213 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.