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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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $14.5M | 0.09% |
67,569
+2,479
| +4% | +$503K |
|
252
Invesco
IVZ
$13.3B
| $14.3M | 0.08% |
796,954
-59,270
| -7% | -$1.01M |
|
253
Phillips 66
PSX
$82.9B
| $14.3M | 0.08% |
128,237
-3,031
| -2% | -$341K |
|
254
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $14.2M | 0.08% |
217,549
+11,569
| +6% | +$695K |
|
255
Chubb
CB
$140B
| $14.1M | 0.08% |
90,549
+11,608
| +15% | +$1.78M |
|
256
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $14M | 0.08% |
205,553
+3,963
| +2% | +$269K |
|
|
SCS
257
DELISTED
Steelcase
SCS
| $13.9M | 0.08% |
677,059
+17,180
| +3% | +$319K |
|
258
Digital Realty Trust
DLR
$73.7B
| $13.7M | 0.08% |
114,708
+6,497
| +6% | +$800K |
|
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $13.7M | 0.08% |
234,624
+777
| +0.3% | +$44.6K |
|
260
Southwest Airlines
LUV
$22.1B
| $13.5M | 0.08% |
249,921
-4,739
| -2% | -$263K |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $13.4M | 0.08% |
182,901
-3,124
| -2% | -$216K |
|
262
iShares MSCI ACWI ETF
ACWI
$32.6B
| $13.2M | 0.08% |
167,078
+6,593
| +4% | +$504K |
|
263
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $13.2M | 0.08% |
138,910
-30,128
| -18% | -$2.61M |
|
264
DexCom
DXCM
$27.6B
| $13.2M | 0.08% |
241,676
-54,128
| -18% | -$2.57M |
|
265
Vanguard Consumer Staples ETF
VDC
$7.86B
| $13.2M | 0.08% |
81,826
-1,536
| -2% | -$241K |
|
266
Illinois Tool Works
ITW
$81.4B
| $13.2M | 0.08% |
73,225
-505
| -0.7% | -$85.6K |
|
267
ManpowerGroup
MAN
$2.39B
| $13.1M | 0.08% |
134,142
-2,801
| -2% | -$256K |
|
268
MPLX
MPLX
$59.5B
| $13M | 0.08% |
511,715
-58,718
| -10% | -$1.5M |
|
269
iShares MSCI Japan ETF
EWJ
$21.7B
| $13M | 0.08% |
219,752
+51,571
| +31% | +$3.04M |
|
|
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
| $13M | 0.08% |
85,582
+3,452
| +4% | +$460K |
|
271
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $12.9M | 0.08% |
291,754
+129,075
| +79% | +$5.48M |
|
272
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $12.7M | 0.08% |
114,820
+17,718
| +18% | +$1.99M |
|
273
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $12.7M | 0.07% |
497,443
-3,620
| -0.7% | -$90K |
|
274
International Paper
IP
$22.3B
| $12.6M | 0.07% |
288,664
-61,404
| -18% | -$2.58M |
|
275
Warner Bros
WBD
$64.6B
| $12.3M | 0.07% |
375,879
+228,423
| +155% | +$6.88M |
|
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.