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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 | |
|---|---|---|---|---|---|---|
526
Shopify
SHOP
$148B
| $5.23M | 0.03% |
131,200
+32,260
| +33% | +$1.09M |
|
527
Canadian National Railway
CNI
$78.3B
| $5.23M | 0.03% |
57,635
+10,238
| +22% | +$920K |
|
|
IBMJ
528
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $5.23M | 0.03% |
202,760
+5,349
| +3% | +$138K |
|
529
Hewlett Packard
HPE
$63.2B
| $5.22M | 0.03% |
328,420
+63,061
| +24% | +$1.01M |
|
530
First Financial Bancorp
FFBC
$3.55B
| $5.21M | 0.03% |
205,023
-191
| -0.1% | -$4.66K |
|
531
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $5.2M | 0.03% |
54,266
+6,646
| +14% | +$633K |
|
532
Global Payments
GPN
$22.1B
| $5.19M | 0.03% |
28,485
+4
| +0% | +$687 |
|
533
Lamb Weston
LW
$6.82B
| $5.19M | 0.03% |
60,321
-2,650
| -4% | -$213K |
|
534
Guardant Health
GH
$19.5B
| $5.13M | 0.03% |
65,603
+5,395
| +9% | +$389K |
|
535
Vulcan Materials
VMC
$36.3B
| $5.12M | 0.03% |
35,594
+375
| +1% | +$53.7K |
|
536
Synchrony
SYF
$23.7B
| $5.11M | 0.03% |
141,910
-2,020
| -1% | -$72.3K |
|
537
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $5.1M | 0.03% |
98,501
-298
| -0.3% | -$15.5K |
|
538
Helmerich & Payne
HP
$3.53B
| $5.05M | 0.03% |
111,840
-15,382
| -12% | -$617K |
|
539
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $5.04M | 0.03% |
148,636
+17,837
| +14% | +$580K |
|
540
Live Oak Bancshares
LOB
$1.95B
| $5.03M | 0.03% |
264,413
-8,467
| -3% | -$157K |
|
541
Johnson Controls International
JCI
$87.5B
| $5M | 0.03% |
122,959
+13,026
| +12% | +$550K |
|
542
Regeneron Pharmaceuticals
REGN
$68.8B
| $5M | 0.03% |
13,158
+3,083
| +31% | +$1.04M |
|
543
VanEck Semiconductor ETF
SMH
$67.6B
| $5M | 0.03% |
70,916
-15,308
| -18% | -$1M |
|
544
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
| $5M | 0.03% |
82,087
+5,260
| +7% | +$312K |
|
|
SPYM
545
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $5M | 0.03% |
132,036
-16,385
| -11% | -$592K |
|
546
ProShares Ultra QQQ
QLD
$12.5B
| $4.97M | 0.03% |
326,072
| – | – |
|
547
Conagra Brands
CAG
$7.07B
| $4.96M | 0.03% |
144,967
-13,645
| -9% | -$395K |
|
548
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $4.95M | 0.03% |
45,370
-1,175
| -3% | -$127K |
|
549
Dell
DELL
$283B
| $4.94M | 0.03% |
189,941
+13,669
| +8% | +$356K |
|
550
WEC Energy
WEC
$37.7B
| $4.9M | 0.03% |
53,147
+7,048
| +15% | +$643K |
|
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.