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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
+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
Cap. Flow
-$2.17B
Cap. Flow %
-12.81%
Top 10 Hldgs %
15.02%
Holding
2,642
New
240
Increased
1,009
Reduced
859
Closed
365

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$39.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$20.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
5
VTV icon
Vanguard Value ETF
VTV
+$17.7M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$752M
2
AAPL icon
Apple
AAPL
+$467M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$212M
5
AMZN icon
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
QQQ icon
2501
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-21,100
Closed -$24K
RFEM icon
2502
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.5M
– –
-4,760
Closed -$276K
RNST icon
2503
Renasant Corp
RNST
$4.01B
– –
-9,434
Closed -$326K
RPAY icon
2504
Repay Holdings
RPAY
$315M
– –
-17,149
Closed -$227K
HIND
2505
Vyome Holdings
HIND
$14.5M
– –
0
– -$21K
RTX icon
2506
PUT
RTX Corp
RTX
$287B
– –
-953
Closed -$1K
SAP icon
2507
PUT
SAP
SAP
$187B
– –
-21,800
Closed -$142K
SBR
2508
Sabine Royalty Trust
SBR
$1.08B
– –
-4,747
Closed -$206K
SBS icon
2509
Sabesp
SBS
$19.7B
– –
-76,621
Closed -$178K
SCL icon
2510
PUT
Stepan Co
SCL
$1.31B
– –
-59,000
Closed -$269K
SDIV icon
2511
Global X SuperDividend ETF
SDIV
$1.21B
– –
-18,383
Closed -$935K
SEDG icon
2512
PUT
SolarEdge
SEDG
$2.59B
– –
-1,300
Closed -$3K
SIGI icon
2513
Selective Insurance
SIGI
$5.74B
– –
-3,934
Closed -$297K
SIVR icon
2514
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-753,418
Closed -$12.4M
SJNK icon
2515
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-8,470
Closed -$229K
SKT icon
2516
Tanger
SKT
$4.82B
– –
-10,280
Closed -$159K
SMPL icon
2517
Simply Good Foods
SMPL
$904M
– –
-49,434
Closed -$1.43M
SNV
2518
DELISTED
Synovus
SNV
– –
-36,512
Closed -$1.31M
SOXL icon
2519
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-23,895
Closed -$276K
SRET icon
2520
Global X SuperDividend REIT ETF
SRET
$237M
– –
-3,743
Closed -$173K
SWKS icon
2521
CALL
Skyworks Solutions
SWKS
$9.06B
– –
-1,500
Closed -$3K
TBT icon
2522
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-14,240
Closed -$331K
TCPC icon
2523
BlackRock TCP Capital
TCPC
$265M
– –
-10,600
Closed -$143K
TGT icon
2524
Target
TGT
$62.1B
– –
-307,129
Closed -$32.8M
TGT icon
2525
PUT
Target
TGT
$62.1B
– –
-42,300
Closed -$129K
99 100
101
102 103

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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.