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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 | |
|---|---|---|---|---|---|---|
|
IBDL
301
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
0
| – | – |
|
302
Diageo
DEO
$46.2B
| $11M | 0.07% |
65,239
+1,197
| +2% | +$195K |
|
|
GNMK
303
DELISTED
GenMark Diagnostics, Inc
GNMK
| $10.9M | 0.06% |
2,271,836
-72,811
| -3% | -$402K |
|
304
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $10.9M | 0.06% |
202,974
-22,992
| -10% | -$1.23M |
|
305
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $10.9M | 0.06% |
327,560
-29,292
| -8% | -$957K |
|
306
Consolidated Edison
ED
$41.6B
| $10.8M | 0.06% |
119,971
+1,330
| +1% | +$119K |
|
307
WisdomTree US MidCap Fund
EZM
$937M
| $10.8M | 0.06% |
257,331
-627
| -0.2% | -$25.5K |
|
308
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $10.8M | 0.06% |
215,286
-17,823
| -8% | -$896K |
|
309
Sanofi
SNY
$104B
| $10.8M | 0.06% |
213,707
+14,184
| +7% | +$664K |
|
310
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $10.7M | 0.06% |
150,714
+7,744
| +5% | +$522K |
|
311
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $10.7M | 0.06% |
306,338
+77,891
| +34% | +$2.6M |
|
312
SAP
SAP
$187B
| $10.7M | 0.06% |
79,807
+805
| +1% | +$106K |
|
313
Dollar Tree
DLTR
$23.1B
| $10.6M | 0.06% |
112,761
+73,424
| +187% | +$7.71M |
|
|
JWN
314
DELISTED
Nordstrom
JWN
| $10.6M | 0.06% |
257,733
+72,606
| +39% | +$2.69M |
|
315
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $10.5M | 0.06% |
208,856
+5,797
| +3% | +$293K |
|
316
Morgan Stanley
MS
$337B
| $10.5M | 0.06% |
205,863
-6,159
| -3% | -$292K |
|
317
CenterPoint Energy
CNP
$29.1B
| $10.5M | 0.06% |
384,954
-80,269
| -17% | -$2.18M |
|
318
S&P Global
SPGI
$126B
| $10.5M | 0.06% |
38,441
-2,038
| -5% | -$529K |
|
319
L3Harris
LHX
$55.9B
| $10.5M | 0.06% |
52,890
+9,992
| +23% | +$2M |
|
320
Invesco Large Cap Value ETF
PWV
$1.66B
| $10.5M | 0.06% |
253,576
-10,366
| -4% | -$413K |
|
321
ProShares Ultra S&P500
SSO
$7.82B
| $10.4M | 0.06% |
554,160
-153,736
| -22% | -$2.65M |
|
322
Check Point Software Technologies
CHKP
$13.3B
| $10.4M | 0.06% |
93,408
-163
| -0.2% | -$18.3K |
|
323
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $10.4M | 0.06% |
296,550
+67,870
| +30% | +$2.25M |
|
324
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $10.3M | 0.06% |
135,298
+24,580
| +22% | +$1.8M |
|
325
DuPont de Nemours
DD
$18.6B
| $10.3M | 0.06% |
128,119
+7,632
| +6% | +$634K |
|
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.