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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 | |
|---|---|---|---|---|---|---|
|
NLSN
476
DELISTED
Nielsen Holdings plc
NLSN
| $6.06M | 0.04% |
298,626
-483,167
| -62% | -$9.82M |
|
477
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
| $6.05M | 0.04% |
+242,733
| New | +$6.05M |
|
|
UN
478
DELISTED
Unilever NV New York Registry Shares
UN
| $6.03M | 0.04% |
105,066
-432
| -0.4% | -$25.5K |
|
479
Tenet Healthcare
THC
$20.1B
| $6.01M | 0.04% |
157,591
-1,989
| -1% | -$59.6K |
|
480
Thor Industries
THO
$3.99B
| $6M | 0.04% |
80,786
+32,861
| +69% | +$2.12M |
|
481
Paychex
PAYX
$40.4B
| $5.98M | 0.04% |
70,272
-1,855
| -3% | -$156K |
|
482
Sabre
SABR
$656M
| $5.96M | 0.04% |
265,558
+155
| +0.1% | +$3.44K |
|
483
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $5.95M | 0.04% |
104,275
+7,386
| +8% | +$403K |
|
484
Progressive
PGR
$124B
| $5.93M | 0.04% |
81,900
+26,507
| +48% | +$1.91M |
|
485
VanEck Low Carbon Energy ETF
SMOG
$128M
| $5.92M | 0.04% |
77,886
+1,345
| +2% | +$92.1K |
|
|
XYZ
486
Block Inc
XYZ
$45.9B
| $5.91M | 0.04% |
94,286
-9,623
| -9% | -$615K |
|
487
Fortive
FTV
$19B
| $5.91M | 0.03% |
122,857
-2,147
| -2% | -$97K |
|
488
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $5.87M | 0.03% |
64,237
-17,710
| -22% | -$1.62M |
|
489
Global X MLP ETF
MLPA
$2.28B
| $5.87M | 0.03% |
124,334
-10,427
| -8% | -$486K |
|
490
Equifax
EFX
$20.3B
| $5.86M | 0.03% |
41,795
-658
| -2% | -$91.2K |
|
491
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $5.85M | 0.03% |
57,879
+1,671
| +3% | +$168K |
|
492
Seagate
STX
$193B
| $5.83M | 0.03% |
97,991
+10,581
| +12% | +$608K |
|
493
Pembina Pipeline
PBA
$29.9B
| $5.83M | 0.03% |
157,482
+40,464
| +35% | +$1.45M |
|
494
Public Service Enterprise Group
PEG
$39.8B
| $5.81M | 0.03% |
98,410
+13,911
| +16% | +$843K |
|
495
Fidelity National Financial
FNF
$13.9B
| $5.8M | 0.03% |
132,944
+3,777
| +3% | +$168K |
|
496
C.H. Robinson
CHRW
$22B
| $5.78M | 0.03% |
73,995
+40,640
| +122% | +$3.24M |
|
497
AES
AES
$10.6B
| $5.78M | 0.03% |
290,308
-59,370
| -17% | -$1.06M |
|
498
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $5.74M | 0.03% |
103,461
+42,829
| +71% | +$2.31M |
|
499
Qorvo
QRVO
$7.63B
| $5.72M | 0.03% |
49,187
-14,745
| -23% | -$1.43M |
|
500
Copart
CPRT
$25.9B
| $5.71M | 0.03% |
251,016
+82,404
| +49% | +$1.76M |
|
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.