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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 | |
|---|---|---|---|---|---|---|
376
Citizens Financial Group
CFG
$30.4B
| $8.59M | 0.05% |
211,934
-5,452
| -3% | -$204K |
|
377
Idexx Laboratories
IDXX
$42.9B
| $8.51M | 0.05% |
32,596
-2,195
| -6% | -$578K |
|
378
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $8.5M | 0.05% |
168,984
+28,872
| +21% | +$1.45M |
|
379
Dow Inc
DOW
$21.6B
| $8.49M | 0.05% |
155,356
+13,916
| +10% | +$719K |
|
|
PPLI
380
People Inc
PPLI
$3.1B
| $8.49M | 0.05% |
191,240
+42,441
| +29% | +$1.71M |
|
|
PARA
381
DELISTED
Paramount Global Class B
PARA
| $8.46M | 0.05% |
201,740
+156,363
| +345% | +$6.06M |
|
382
KNOT Offshore Partners
KNOP
$355M
| $8.46M | 0.05% |
426,826
-74,211
| -15% | -$1.43M |
|
383
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $8.39M | 0.05% |
282,996
-7,652
| -3% | -$216K |
|
384
McKesson
MCK
$98.5B
| $8.38M | 0.05% |
60,554
-15,562
| -20% | -$2.2M |
|
385
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
| $8.3M | 0.05% |
165,536
+10,405
| +7% | +$530K |
|
|
AXON
386
Axon Enterprise
AXON
$40.5B
| $8.29M | 0.05% |
113,073
-10,572
| -9% | -$669K |
|
387
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $8.22M | 0.05% |
181,508
+22,892
| +14% | +$983K |
|
388
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $8.21M | 0.05% |
239,887
+7,096
| +3% | +$217K |
|
389
EyePoint Inc
EYPT
$1.02B
| $8.19M | 0.05% |
528,461
-13
| -0% | -$232 |
|
|
HDV
390
iShares Core High Dividend ETF
HDV
$14.4B
| $8.18M | 0.05% |
417,075
+43,450
| +12% | +$829K |
|
391
Corning
GLW
$126B
| $8.18M | 0.05% |
280,722
-51
| -0% | -$1.48K |
|
392
Estee Lauder
EL
$29B
| $8.15M | 0.05% |
39,488
+574
| +1% | +$111K |
|
393
Fastenal
FAST
$54B
| $8.1M | 0.05% |
438,078
-238,052
| -35% | -$4.25M |
|
394
Illumina
ILMN
$29.4B
| $8.09M | 0.05% |
25,025
+1,648
| +7% | +$499K |
|
395
Cognizant
CTSH
$21.5B
| $8.05M | 0.05% |
129,754
+7,399
| +6% | +$457K |
|
396
Western Digital
WDC
$179B
| $7.96M | 0.05% |
166,108
-103,679
| -38% | -$4.33M |
|
397
Vanguard Large-Cap ETF
VV
$51.9B
| $7.95M | 0.05% |
53,794
+1,787
| +3% | +$253K |
|
398
Rio Tinto
RIO
$148B
| $7.93M | 0.05% |
133,572
-3,247
| -2% | -$176K |
|
399
Schwab US TIPS ETF
SCHP
$16.3B
| $7.92M | 0.05% |
280,124
+8,624
| +3% | +$244K |
|
|
WPX
400
DELISTED
WPX Energy, Inc.
WPX
| $7.87M | 0.05% |
574,868
+196,913
| +52% | +$2.1M |
|
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.