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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 | |
|---|---|---|---|---|---|---|
401
Invesco Next Gen Connectivity ETF
KNCT
$155M
| $7.82M | 0.05% |
128,566
+3,853
| +3% | +$225K |
|
402
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $7.79M | 0.05% |
154,483
+7,967
| +5% | +$401K |
|
403
Nasdaq
NDAQ
$51.5B
| $7.77M | 0.05% |
218,046
+2,400
| +1% | +$81.8K |
|
404
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
| $7.76M | 0.05% |
301,383
+9,084
| +3% | +$221K |
|
|
NIQ
405
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $7.75M | 0.05% |
558,588
-856
| -0.2% | -$11.8K |
|
|
WRK
406
DELISTED
WestRock Company
WRK
| $7.72M | 0.05% |
179,769
+11,965
| +7% | +$467K |
|
407
lululemon athletica
LULU
$13B
| $7.7M | 0.05% |
33,245
+4,001
| +14% | +$853K |
|
408
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.64M | 0.05% |
94,146
+9,042
| +11% | +$732K |
|
409
FS KKR Capital
FSK
$2.98B
| $7.62M | 0.05% |
310,873
+217,327
| +232% | +$5.19M |
|
410
Humana
HUM
$46.7B
| $7.57M | 0.04% |
20,670
-653
| -3% | -$207K |
|
411
Palo Alto Networks
PANW
$264B
| $7.54M | 0.04% |
195,942
-6,852
| -3% | -$259K |
|
412
Expeditors International
EXPD
$22.9B
| $7.52M | 0.04% |
96,581
+2,071
| +2% | +$155K |
|
413
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $7.47M | 0.04% |
100,515
+4,084
| +4% | +$304K |
|
414
iShares MSCI Ireland ETF
EIRL
$74.9M
| $7.47M | 0.04% |
161,035
-5,648
| -3% | -$248K |
|
415
Clorox
CLX
$11.6B
| $7.44M | 0.04% |
48,465
-1,309
| -3% | -$196K |
|
416
iShares MSCI Sweden ETF
EWD
$522M
| $7.41M | 0.04% |
225,330
-7,035
| -3% | -$222K |
|
417
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
| $7.39M | 0.04% |
279,601
+613
| +0.2% | +$15.8K |
|
418
Invesco Semiconductors ETF
PSI
$2.44B
| $7.39M | 0.04% |
+330,204
| New | +$6.83M |
|
|
SLY
419
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.39M | 0.04% |
101,910
-948
| -0.9% | -$65.9K |
|
420
Biogen
BIIB
$29.9B
| $7.39M | 0.04% |
24,854
+1,047
| +4% | +$291K |
|
421
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $7.38M | 0.04% |
192,157
-1,841
| -0.9% | -$68K |
|
422
Main Street Capital
MAIN
$4.97B
| $7.37M | 0.04% |
171,137
+5,012
| +3% | +$214K |
|
423
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $7.31M | 0.04% |
303,402
+118,678
| +64% | +$2.64M |
|
424
Dover
DOV
$27.2B
| $7.25M | 0.04% |
63,002
+1,324
| +2% | +$142K |
|
425
Intuit
INTU
$81.1B
| $7.22M | 0.04% |
27,541
-228
| -0.8% | -$59.6K |
|
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.