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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 | |
|---|---|---|---|---|---|---|
501
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $5.69M | 0.03% |
114,579
+100,420
| +709% | +$4.66M |
|
502
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.68M | 0.03% |
38,134
+6,453
| +20% | +$878K |
|
503
Cboe Global Markets
CBOE
$29.8B
| $5.66M | 0.03% |
47,123
-70
| -0.1% | -$8.21K |
|
|
DOCU
504
DocuSign
DOCU
$9.63B
| $5.66M | 0.03% |
76,383
+31,852
| +72% | +$2.19M |
|
505
Trip.com Group
TCOM
$27.5B
| $5.62M | 0.03% |
167,858
+26,862
| +19% | +$866K |
|
506
Kimco Realty
KIM
$17.6B
| $5.6M | 0.03% |
270,962
-53,561
| -17% | -$1.12M |
|
507
Capital One
COF
$124B
| $5.58M | 0.03% |
54,246
+16,025
| +42% | +$1.54M |
|
508
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $5.55M | 0.03% |
170,506
+28,594
| +20% | +$910K |
|
509
Carlisle Companies
CSL
$13.6B
| $5.54M | 0.03% |
34,299
+436
| +1% | +$67.2K |
|
510
Xcel Energy
XEL
$51B
| $5.5M | 0.03% |
86,602
+4,861
| +6% | +$304K |
|
|
ATNX
511
DELISTED
Athenex, Inc. Common Stock
ATNX
| $5.49M | 0.03% |
17,965
-250
| -1% | -$66.1K |
|
512
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $5.47M | 0.03% |
+169,397
| New | +$5.24M |
|
513
Jones Lang LaSalle
JLL
$15.1B
| $5.42M | 0.03% |
31,171
-67
| -0.2% | -$10.5K |
|
514
Vanguard Health Care ETF
VHT
$18.2B
| $5.42M | 0.03% |
28,221
-14,988
| -35% | -$2.69M |
|
515
iShare MSCI Eurozone ETF
EZU
$9.41B
| $5.4M | 0.03% |
129,010
+28
| +0% | +$1.13K |
|
|
VAR
516
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.38M | 0.03% |
37,780
+6,530
| +21% | +$833K |
|
517
Constellation Brands
STZ
$22.2B
| $5.37M | 0.03% |
28,232
-1,017
| -3% | -$192K |
|
518
Franklin Resources
BEN
$16.9B
| $5.36M | 0.03% |
206,215
+40,366
| +24% | +$1.1M |
|
519
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $5.34M | 0.03% |
130,976
+5,650
| +5% | +$222K |
|
520
Waste Management
WM
$95.9B
| $5.33M | 0.03% |
46,790
-7,422
| -14% | -$838K |
|
521
Prologis
PLD
$138B
| $5.31M | 0.03% |
59,189
+1,020
| +2% | +$90.4K |
|
522
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $5.26M | 0.03% |
33,082
+1,997
| +6% | +$305K |
|
523
Old Dominion Freight Line
ODFL
$48.5B
| $5.24M | 0.03% |
82,779
+3,294
| +4% | +$202K |
|
524
Regions Financial
RF
$26.3B
| $5.24M | 0.03% |
305,860
+19,613
| +7% | +$323K |
|
525
Cadence Design Systems
CDNS
$90B
| $5.24M | 0.03% |
75,488
-1,255
| -2% | -$84.2K |
|
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.