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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
+9.02%
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
$45.6B
AUM Growth
+$8.26B
(+22%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,612
New
438
Increased
1,633
Reduced
1,014
Closed
354
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$137M |
| 2 |
Apple
AAPL
|
+$122M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$110M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$104M |
| 5 |
Johnson & Johnson
JNJ
|
+$89.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$34M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$29.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$28.5M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$28.3M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$382B
| $256M | 0.56% |
507,772
+26,520
| +6% | +$12M |
|
27
Tesla
TSLA
$1.24T
| $251M | 0.55% |
712,830
+64,401
| +10% | +$21.6M |
|
28
Bank of America
BAC
$435B
| $251M | 0.55% |
5,639,049
+57,126
| +1% | +$2.6M |
|
29
Stepan Co
SCL
$1.31B
| $247M | 0.54% |
1,990,441
+1,066
| +0.1% | +$129K |
|
30
Vanguard Growth ETF
VUG
$216B
| $247M | 0.54% |
4,615,284
-51,774
| -1% | -$2.7M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$109B
| $246M | 0.54% |
2,146,866
+206,069
| +11% | +$23.5M |
|
32
Pfizer
PFE
$140B
| $236M | 0.52% |
3,991,562
+330,771
| +9% | +$16.4M |
|
33
Vanguard Total Stock Market ETF
VTI
$654B
| $226M | 0.5% |
936,331
+58,696
| +7% | +$13.9M |
|
34
Cisco
CSCO
$450B
| $225M | 0.49% |
3,550,908
+214,200
| +6% | +$12.2M |
|
35
NVIDIA
NVDA
$5.01T
| $224M | 0.49% |
7,609,740
+386,410
| +5% | +$10.6M |
|
36
iShares Core MSCI EAFE ETF
IEFA
$186B
| $217M | 0.47% |
2,902,404
+701,546
| +32% | +$52.7M |
|
37
Merck
MRK
$324B
| $208M | 0.46% |
2,713,136
+293,535
| +12% | +$23.4M |
|
38
Abbott
ABT
$180B
| $206M | 0.45% |
1,462,635
+344,545
| +31% | +$44.1M |
|
39
Lowe's Companies
LOW
$116B
| $201M | 0.44% |
778,870
+295,696
| +61% | +$70.3M |
|
40
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $199M | 0.44% |
6,886,360
-8,301
| -0.1% | -$234K |
|
41
Costco
COST
$415B
| $199M | 0.44% |
350,178
+12,189
| +4% | +$6.24M |
|
42
United Parcel Service
UPS
$97.6B
| $194M | 0.43% |
907,200
+17,391
| +2% | +$3.54M |
|
43
Chevron
CVX
$388B
| $193M | 0.42% |
1,641,752
+108,174
| +7% | +$12.3M |
|
44
Broadcom
AVGO
$1.82T
| $193M | 0.42% |
2,890,530
+448,410
| +18% | +$25.2M |
|
45
Nike
NKE
$61.9B
| $190M | 0.42% |
1,137,240
+124,799
| +12% | +$20.6M |
|
46
AbbVie
ABBV
$458B
| $184M | 0.4% |
1,358,731
+64,825
| +5% | +$7.66M |
|
47
Accenture
ACN
$89.9B
| $180M | 0.39% |
434,362
+208,710
| +92% | +$76.1M |
|
48
Walmart Inc
WMT
$871B
| $177M | 0.39% |
3,679,353
+440,811
| +14% | +$21M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $174M | 0.38% |
3,410,710
+313,037
| +10% | +$16.1M |
|
50
Comcast
CMCSA
$79.7B
| $173M | 0.38% |
3,436,566
+405,978
| +13% | +$21.2M |
|
Similar funds
HighTower Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, HighTower Advisors held 3,612 positions worth $45.6B, up 22% from $37.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HighTower Advisors deployed $4.7B of net new capital in Q4 2021, opening 438 new positions and adding to 1,633 existing holdings. Its largest new stake was Valmont Industries: 181,507 shares worth $45.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Verizon, an estimated $34M trimmed.
- HighTower Advisors's largest Q4 2021 buy was Valmont Industries: 181,507 shares worth $45.5M.
- HighTower Advisors added most to Microsoft in Q4 2021, an estimated $137M increase.
- HighTower Advisors's biggest Q4 2021 reduction was Verizon, cutting an estimated $34M.
- HighTower Advisors fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2021, selling an estimated $29.6M.
- HighTower Advisors's ten largest holdings make up 19% of its $45.6B portfolio in Q4 2021.
- HighTower Advisors opened 438 new positions and closed 354 in Q4 2021.
- HighTower Advisors's portfolio value rose 22% quarter-over-quarter to $45.6B.
Based on HighTower Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.