We are live on
!
Find out more
HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+6.89%
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
$16.9B
AUM Growth
-$1.44B
(-7.9%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
2,642
New
240
Increased
1,009
Reduced
859
Closed
365
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$30.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$20.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$752M |
| 2 |
Apple
AAPL
|
+$467M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$281M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$212M |
| 5 |
Amazon
AMZN
|
+$178M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.38% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 7.78% |
| 4 | Energy | 6.23% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$138B
| $16.1M | 0.1% |
197,550
+6,675
| +3% | +$524K |
|
|
USFR
227
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $16M | 0.09% |
636,702
-173,076
| -21% | -$4.34M |
|
228
iShares US Home Construction ETF
ITB
$2.41B
| $15.9M | 0.09% |
358,952
+308,694
| +614% | +$13.8M |
|
229
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $15.9M | 0.09% |
164,358
-1,692
| -1% | -$156K |
|
230
American Tower
AMT
$77.7B
| $15.7M | 0.09% |
68,421
+4,000
| +6% | +$871K |
|
231
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $15.7M | 0.09% |
521,426
+40,160
| +8% | +$1.19M |
|
232
Tesla
TSLA
$1.24T
| $15.6M | 0.09% |
560,865
-38,475
| -6% | -$835K |
|
233
Netflix
NFLX
$292B
| $15.6M | 0.09% |
482,760
-3,960
| -0.8% | -$117K |
|
234
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $15.4M | 0.09% |
399,421
+3,867
| +1% | +$150K |
|
235
Enbridge
ENB
$124B
| $15.3M | 0.09% |
383,575
-22,442
| -6% | -$838K |
|
236
Valero Energy
VLO
$89.8B
| $15.3M | 0.09% |
163,006
-52,742
| -24% | -$4.98M |
|
237
CSX Corp
CSX
$98.6B
| $15.1M | 0.09% |
625,662
+25,071
| +4% | +$593K |
|
238
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $15M | 0.09% |
158,602
+15,101
| +11% | +$1.38M |
|
|
LMRK
239
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $14.9M | 0.09% |
907,871
-2,512
| -0.3% | -$42.4K |
|
|
XRLV
240
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $14.8M | 0.09% |
360,200
-11,360
| -3% | -$453K |
|
|
MXIM
241
DELISTED
Maxim Integrated Products
MXIM
| $14.8M | 0.09% |
240,995
+454
| +0.2% | +$26.4K |
|
242
Outfront Media
OUT
$5.64B
| $14.8M | 0.09% |
561,495
-39,640
| -7% | -$1.02M |
|
243
Delta Air Lines
DAL
$55.9B
| $14.8M | 0.09% |
253,243
-10,557
| -4% | -$592K |
|
244
Federated Hermes
FHI
$4.4B
| $14.8M | 0.09% |
454,097
-80,508
| -15% | -$2.63M |
|
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $14.8M | 0.09% |
174,759
+854
| +0.5% | +$72.4K |
|
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $14.8M | 0.09% |
129,251
+37,617
| +41% | +$4.25M |
|
247
Dollar General
DG
$25.9B
| $14.7M | 0.09% |
94,647
+7,342
| +8% | +$1.16M |
|
|
AVGOP
248
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $14.7M | 0.09% |
+12,478
| New | +$14M |
|
249
iShares MSCI Canada ETF
EWC
$6.04B
| $14.7M | 0.09% |
491,125
-6,284
| -1% | -$183K |
|
250
W.P. Carey
WPC
$17.1B
| $14.6M | 0.09% |
186,681
+7,348
| +4% | +$616K |
|
Similar funds
HighTower Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, HighTower Advisors held 2,642 positions worth $16.9B, down 7.9% from $18.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
HighTower Advisors withdrew a net $2.17B in Q4 2019, closing 365 positions and reducing 859 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $752M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, HighTower Advisors opened a new position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A worth $14.7M.
- HighTower Advisors's largest Q4 2019 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 12,478 shares worth $14.7M.
- HighTower Advisors added most to iShares Russell 1000 ETF in Q4 2019, an estimated $39.7M increase.
- HighTower Advisors's biggest Q4 2019 reduction was PNC Financial Services, cutting an estimated $18.6M.
- HighTower Advisors fully exited Berkshire Hathaway Class A in Q4 2019, selling an estimated $752M.
- HighTower Advisors's ten largest holdings make up 15% of its $16.9B portfolio in Q4 2019.
- HighTower Advisors opened 240 new positions and closed 365 in Q4 2019.
- HighTower Advisors's portfolio value fell 7.9% quarter-over-quarter to $16.9B.
Based on HighTower Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.