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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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$186B
| $103M | 0.61% |
1,575,167
+154,858
| +11% | +$9.82M |
|
27
Costco
COST
$412B
| $102M | 0.6% |
346,884
+16,335
| +5% | +$4.85M |
|
28
SPDR Gold Trust
GLD
$131B
| $98.8M | 0.58% |
691,581
+44,735
| +7% | +$6.25M |
|
29
PepsiCo
PEP
$185B
| $97M | 0.57% |
709,508
-40,394
| -5% | -$5.5M |
|
30
iShares Russell 1000 Value ETF
IWD
$81.7B
| $95.9M | 0.57% |
702,476
+39,821
| +6% | +$5.25M |
|
31
Vanguard S&P 500 ETF
VOO
$969B
| $95.2M | 0.56% |
321,927
+61,298
| +24% | +$17.3M |
|
32
United Parcel Service
UPS
$96.9B
| $95.1M | 0.56% |
812,077
+1,789
| +0.2% | +$212K |
|
33
Vanguard Real Estate ETF
VNQ
$39.7B
| $91.9M | 0.54% |
989,958
+110,372
| +13% | +$10.2M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $91.4M | 0.54% |
2,221,910
+154,455
| +7% | +$6.12M |
|
35
Visa
V
$671B
| $90.9M | 0.54% |
482,822
+12,708
| +3% | +$2.29M |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $88.5M | 0.52% |
3,235,290
+543,331
| +20% | +$14.3M |
|
37
Alphabet (Google) Class C
GOOG
$3.92T
| $88.4M | 0.52% |
1,324,440
+27,620
| +2% | +$1.78M |
|
|
38
Schwab International Equity ETF
SCHF
$65.7B
| $88M | 0.52% |
5,234,556
+1,251,576
| +31% | +$20.6M |
|
39
Vanguard Growth ETF
VUG
$217B
| $86.7M | 0.51% |
2,856,342
-270,012
| -9% | -$7.8M |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
| $86.6M | 0.51% |
1,190,794
-29,440
| -2% | -$2.05M |
|
41
Vanguard FTSE Europe ETF
VGK
$29.9B
| $85.8M | 0.51% |
1,464,273
+157,635
| +12% | +$8.81M |
|
42
Vanguard Small-Cap Value ETF
VBR
$36.9B
| $83.7M | 0.49% |
610,340
+38,525
| +7% | +$5.1M |
|
43
Enterprise Products Partners
EPD
$84.1B
| $82.6M | 0.49% |
2,933,278
-72,048
| -2% | -$1.95M |
|
44
iShares S&P 500 Growth ETF
IVW
$72.9B
| $78.8M | 0.47% |
1,627,924
+238,100
| +17% | +$11M |
|
45
IBM
IBM
$199B
| $77.7M | 0.46% |
606,865
+66,700
| +12% | +$8.67M |
|
46
Cisco
CSCO
$445B
| $76.2M | 0.45% |
1,588,918
+57,560
| +4% | +$2.68M |
|
47
Walmart Inc
WMT
$865B
| $74.7M | 0.44% |
1,884,006
+69,219
| +4% | +$2.75M |
|
48
Bristol-Myers Squibb
BMY
$126B
| $73.9M | 0.44% |
1,151,654
+197,645
| +21% | +$11.3M |
|
49
Blackstone
BX
$100B
| $72.7M | 0.43% |
1,299,138
+7,806
| +0.6% | +$405K |
|
|
50
iShares Russell 1000 ETF
IWB
$47.8B
| $70.2M | 0.41% |
393,395
+232,868
| +145% | +$39.7M |
|
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.