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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
VNO icon
276
Vornado Realty Trust
VNO
$7.47B
$12.3M 0.07%
184,746
+66,065
+56% +$4.27M
CI icon
277
Cigna
CI
$76.6B
$12.3M 0.07%
60,110
-1,051
-2% -$193K
IBML
278
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$12.3M 0.07%
474,517
+30,637
+7% +$790K
CDW icon
279
CDW
CDW
$17.1B
$12.2M 0.07%
85,170
+8,024
+10% +$1.06M
IGPT icon
280
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$12.1M 0.07%
363,138
+3,717
+1% +$120K
DJCO icon
281
Daily Journal
DJCO
$792M
$12M 0.07%
41,338
– –
OMC icon
282
Omnicom Group
OMC
$22.7B
$11.9M 0.07%
146,932
-9,751
-6% -$764K
MPC icon
283
Marathon Petroleum
MPC
$90.3B
$11.9M 0.07%
196,964
-283,479
-59% -$17.7M
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.8M 0.07%
134,914
+50,453
+60% +$4.39M
TROW icon
285
T. Rowe Price
TROW
$25B
$11.8M 0.07%
96,883
+18,013
+23% +$2.13M
IJJ icon
286
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$11.8M 0.07%
137,520
+36
+0% +$2.96K
OKE icon
287
Oneok
OKE
$58.7B
$11.7M 0.07%
154,925
-52,526
-25% -$3.76M
ORLY icon
288
O'Reilly Automotive
ORLY
$72.4B
$11.7M 0.07%
398,085
+21,390
+6% +$612K
VIGI icon
289
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$11.6M 0.07%
161,344
+7,717
+5% +$534K
GSLC icon
290
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$11.6M 0.07%
179,701
-4,848
-3% -$301K
DTD icon
291
WisdomTree US Total Dividend Fund
DTD
$1.65B
$11.6M 0.07%
219,664
+1,702
+0.8% +$86.6K
VMBS icon
292
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.6M 0.07%
217,351
+9,636
+5% +$513K
RDS.B
293
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.5M 0.07%
191,915
+55,923
+41% +$3.29M
TIP icon
294
iShares TIPS Bond ETF
TIP
$14.5B
$11.3M 0.07%
97,320
+16,140
+20% +$1.88M
IBDO
295
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
LQD icon
296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11.2M 0.07%
87,259
-14,844
-15% -$1.89M
SPYG icon
297
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$11.2M 0.07%
266,516
-2,961
-1% -$119K
FIS icon
298
Fidelity National Information Services
FIS
$21.5B
$11.1M 0.07%
79,736
+1,168
+1% +$157K
IBDN
299
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
BCSF icon
300
Bain Capital Specialty
BCSF
$802M
$11.1M 0.07%
570,806
-75,555
-12% -$1.42M
10 11
12
13 14

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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.