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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 | |
|---|---|---|---|---|---|---|
426
Williams Companies
WMB
$90.5B
| $7.2M | 0.04% |
303,705
-77,590
| -20% | -$1.78M |
|
|
ATVI
427
DELISTED
Activision Blizzard
ATVI
| $7.17M | 0.04% |
120,857
+9,710
| +9% | +$538K |
|
428
Reliance Steel & Aluminium
RS
$20.8B
| $7.14M | 0.04% |
59,638
+7,077
| +13% | +$801K |
|
429
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $7.14M | 0.04% |
148,807
-3,569
| -2% | -$169K |
|
430
Parker-Hannifin
PH
$125B
| $7.12M | 0.04% |
34,580
+6,621
| +24% | +$1.28M |
|
431
Packaging Corp of America
PKG
$22.7B
| $7.08M | 0.04% |
63,445
+8,390
| +15% | +$926K |
|
432
Vanguard Total World Stock ETF
VT
$76.3B
| $7.06M | 0.04% |
87,172
-1,688
| -2% | -$131K |
|
433
Vanguard Total International Bond ETF
BNDX
$82B
| $7.04M | 0.04% |
124,401
+37,287
| +43% | +$2.17M |
|
434
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $7.04M | 0.04% |
482,486
-23,787
| -5% | -$344K |
|
|
MNDT
435
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.02M | 0.04% |
425,410
+8,566
| +2% | +$137K |
|
436
iShares Biotechnology ETF
IBB
$9.31B
| $7.02M | 0.04% |
58,356
-917
| -2% | -$102K |
|
437
VanEck Gold Miners ETF
GDX
$23B
| $7.02M | 0.04% |
239,447
+374
| +0.2% | +$10.2K |
|
438
HSBC
HSBC
$355B
| $7.01M | 0.04% |
178,696
-43,378
| -20% | -$1.65M |
|
439
Royal Bank of Canada
RY
$291B
| $6.98M | 0.04% |
87,920
-1,182
| -1% | -$95.2K |
|
|
BSJK
440
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $6.92M | 0.04% |
289,018
+57,993
| +25% | +$1.39M |
|
441
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $6.89M | 0.04% |
479,533
-35,792
| -7% | -$508K |
|
|
TERP
442
DELISTED
TerraForm Power, Inc
TERP
| $6.88M | 0.04% |
449,477
+87,789
| +24% | +$1.41M |
|
|
NID
443
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $6.85M | 0.04% |
491,641
-4,037
| -0.8% | -$55.6K |
|
444
iShares Silver Trust
SLV
$28.1B
| $6.85M | 0.04% |
411,644
+17,854
| +5% | +$289K |
|
445
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $6.82M | 0.04% |
502,405
+17,159
| +4% | +$230K |
|
446
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $6.82M | 0.04% |
34,323
+2,191
| +7% | +$416K |
|
447
J.M. Smucker
SJM
$12.6B
| $6.8M | 0.04% |
65,807
-50,739
| -44% | -$5.37M |
|
448
Ross Stores
ROST
$76.6B
| $6.76M | 0.04% |
58,248
+6,842
| +13% | +$770K |
|
449
Mitsubishi UFJ Financial
MUFG
$258B
| $6.72M | 0.04% |
1,231,522
+127,143
| +12% | +$671K |
|
450
EOG Resources
EOG
$78B
| $6.67M | 0.04% |
79,664
-9,204
| -10% | -$674K |
|
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.