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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 | |
|---|---|---|---|---|---|---|
351
Marriott International
MAR
$98.7B
| $9.36M | 0.06% |
61,516
+630
| +1% | +$84.4K |
|
352
Kraft Heinz
KHC
$30.4B
| $9.34M | 0.06% |
291,287
-70,071
| -19% | -$2.12M |
|
353
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $9.32M | 0.06% |
179,132
+9,520
| +6% | +$481K |
|
354
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $9.31M | 0.06% |
663,237
-30,348
| -4% | -$410K |
|
355
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $9.27M | 0.05% |
103,331
+81,166
| +366% | +$6.96M |
|
356
SLB Ltd
SLB
$77.8B
| $9.25M | 0.05% |
230,225
-4,821
| -2% | -$172K |
|
|
SCHV
357
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $9.22M | 0.05% |
460,161
+11,364
| +3% | +$220K |
|
358
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $9.21M | 0.05% |
103,786
+27,511
| +36% | +$2.46M |
|
359
ResMed
RMD
$28.3B
| $9.2M | 0.05% |
59,466
+7,482
| +14% | +$1.08M |
|
360
Brookfield Infrastructure Partners
BIP
$18.8B
| $9.2M | 0.05% |
309,589
-1,653
| -0.5% | -$49.5K |
|
361
FirstEnergy
FE
$28.9B
| $9.14M | 0.05% |
188,159
+161,283
| +600% | +$7.71M |
|
|
BSJL
362
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $9.11M | 0.05% |
369,792
+35,054
| +10% | +$862K |
|
363
Plains All American Pipeline
PAA
$17.4B
| $9.04M | 0.05% |
491,217
-39,747
| -7% | -$730K |
|
|
SWCH
364
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.99M | 0.05% |
+606,593
| New | +$9.2M |
|
365
Select Water Solutions
WTTR
$2.51B
| $8.96M | 0.05% |
965,118
| – | – |
|
366
iShares MBS ETF
MBB
$39B
| $8.94M | 0.05% |
82,650
+14,781
| +22% | +$1.6M |
|
367
Charter Communications
CHTR
$14.7B
| $8.92M | 0.05% |
18,403
-1,244
| -6% | -$573K |
|
368
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $8.92M | 0.05% |
294,683
+17,886
| +6% | +$524K |
|
369
Centene
CNC
$31.3B
| $8.86M | 0.05% |
140,391
+6,944
| +5% | +$377K |
|
370
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $8.83M | 0.05% |
759,720
+43,272
| +6% | +$477K |
|
371
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $8.8M | 0.05% |
164,008
+5,036
| +3% | +$270K |
|
372
Roper Technologies
ROP
$36.3B
| $8.76M | 0.05% |
24,660
+346
| +1% | +$120K |
|
373
Genuine Parts
GPC
$17.1B
| $8.73M | 0.05% |
82,248
+10,900
| +15% | +$1.12M |
|
374
PACCAR
PCAR
$69.6B
| $8.69M | 0.05% |
164,775
-1,121
| -0.7% | -$57.7K |
|
375
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $8.62M | 0.05% |
156,048
+1,550
| +1% | +$85.5K |
|
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.