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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 | |
|---|---|---|---|---|---|---|
551
iShares Global Infrastructure ETF
IGF
$11B
| $4.9M | 0.03% |
102,728
+7,530
| +8% | +$354K |
|
552
Willis Towers Watson
WTW
$27.9B
| $4.86M | 0.03% |
24,244
-164
| -0.7% | -$31.4K |
|
553
ServiceNow
NOW
$102B
| $4.86M | 0.03% |
86,110
+21,095
| +32% | +$1.11M |
|
|
AGN
554
DELISTED
Allergan plc
AGN
| $4.85M | 0.03% |
25,392
+324
| +1% | +$58.4K |
|
555
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $4.85M | 0.03% |
157,994
-108,626
| -41% | -$3.21M |
|
556
eBay
EBAY
$48.6B
| $4.83M | 0.03% |
133,869
-10,597
| -7% | -$384K |
|
557
Okta
OKTA
$24.1B
| $4.79M | 0.03% |
41,665
-3,513
| -8% | -$404K |
|
558
Kroger
KR
$34.8B
| $4.79M | 0.03% |
164,860
-16,140
| -9% | -$428K |
|
559
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $4.79M | 0.03% |
43,403
-2,042
| -4% | -$226K |
|
560
General Motors
GM
$74.7B
| $4.73M | 0.03% |
129,328
-4,637
| -3% | -$168K |
|
561
Schwab US REIT ETF
SCHH
$11.7B
| $4.72M | 0.03% |
206,790
+24,206
| +13% | +$564K |
|
562
Skyworks Solutions
SWKS
$9.06B
| $4.72M | 0.03% |
39,076
-3,176
| -8% | -$312K |
|
563
Nucor
NUE
$56.4B
| $4.69M | 0.03% |
83,453
-63,540
| -43% | -$3.47M |
|
564
Rockwell Automation
ROK
$51.4B
| $4.69M | 0.03% |
23,196
+719
| +3% | +$133K |
|
|
NVTA
565
DELISTED
Invitae Corporation
NVTA
| $4.68M | 0.03% |
290,684
-19,455
| -6% | -$344K |
|
566
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $4.68M | 0.03% |
32,564
-8,178
| -20% | -$1.2M |
|
567
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $4.67M | 0.03% |
372,793
-17,630
| -5% | -$214K |
|
|
CMA
568
DELISTED
Comerica
CMA
| $4.67M | 0.03% |
65,127
-4,041
| -6% | -$277K |
|
569
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $4.67M | 0.03% |
232,396
+23,308
| +11% | +$453K |
|
570
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.66M | 0.03% |
95,005
+595
| +0.6% | +$29.2K |
|
571
Goodyear
GT
$2.07B
| $4.62M | 0.03% |
299,170
+27,113
| +10% | +$424K |
|
572
Tower Semiconductor
TSEM
$26.4B
| $4.61M | 0.03% |
191,658
-29,331
| -13% | -$659K |
|
573
Zillow
Z
$7.04B
| $4.61M | 0.03% |
100,363
+12,261
| +14% | +$457K |
|
574
Yum! Brands
YUM
$41B
| $4.55M | 0.03% |
45,230
-1,653
| -4% | -$171K |
|
575
Newmont
NEM
$98.2B
| $4.55M | 0.03% |
104,395
+20,227
| +24% | +$791K |
|
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.