We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
TE Connectivity
TEL
$58.8B
| $6.6M | 0.04% |
69,032
-174
| -0.3% | -$16.1K |
|
452
Yum China
YUMC
$14.9B
| $6.49M | 0.04% |
135,215
-8,321
| -6% | -$370K |
|
453
Vanguard Communication Services ETF
VOX
$5.53B
| $6.49M | 0.04% |
69,051
+8,776
| +15% | +$793K |
|
454
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $6.49M | 0.04% |
107,635
-9,853
| -8% | -$581K |
|
455
Ecolab
ECL
$75.6B
| $6.47M | 0.04% |
33,511
+2,062
| +7% | +$391K |
|
456
VF Corp
VFC
$6.68B
| $6.46M | 0.04% |
64,728
+21,173
| +49% | +$1.9M |
|
457
iShares US Treasury Bond ETF
GOVT
$43.6B
| $6.44M | 0.04% |
248,539
+28,843
| +13% | +$753K |
|
458
TC Energy
TRP
$73.5B
| $6.44M | 0.04% |
121,255
+53,193
| +78% | +$2.73M |
|
459
Gartner
IT
$9.41B
| $6.43M | 0.04% |
41,719
+610
| +1% | +$93.1K |
|
460
NeoGenomics
NEO
$1.81B
| $6.43M | 0.04% |
219,766
+10,325
| +5% | +$246K |
|
461
HCA Healthcare
HCA
$84.8B
| $6.42M | 0.04% |
43,405
+4,114
| +10% | +$552K |
|
462
Artisan Partners
APAM
$2.79B
| $6.42M | 0.04% |
198,782
-4,184
| -2% | -$121K |
|
|
MIC
463
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.35M | 0.04% |
147,939
+22,484
| +18% | +$928K |
|
464
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $6.33M | 0.04% |
245,853
+31,452
| +15% | +$787K |
|
465
Leidos
LDOS
$14.1B
| $6.28M | 0.04% |
64,127
+671
| +1% | +$59.1K |
|
466
Occidental Petroleum
OXY
$57B
| $6.26M | 0.04% |
152,159
+50,875
| +50% | +$2.04M |
|
467
Exelon
EXC
$48.6B
| $6.26M | 0.04% |
192,399
-10,563
| -5% | -$342K |
|
468
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $6.24M | 0.04% |
107,359
+35,360
| +49% | +$1.96M |
|
469
HealthEquity
HQY
$7.91B
| $6.23M | 0.04% |
84,071
+227
| +0.3% | +$14.2K |
|
|
WORK
470
DELISTED
Slack Technologies, Inc.
WORK
| $6.2M | 0.04% |
275,936
+192,205
| +230% | +$4.28M |
|
471
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $6.19M | 0.04% |
72,224
-1,162
| -2% | -$94.5K |
|
472
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $6.13M | 0.04% |
431,283
+95,892
| +29% | +$1.31M |
|
473
JB Hunt Transport Services
JBHT
$27.1B
| $6.09M | 0.04% |
51,882
+1,171
| +2% | +$135K |
|
474
Cardinal Health
CAH
$53.4B
| $6.07M | 0.04% |
120,198
-66,870
| -36% | -$3.45M |
|
|
BSJM
475
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $6.06M | 0.04% |
248,536
+32,020
| +15% | +$778K |
|
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.