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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 | |
|---|---|---|---|---|---|---|
576
Loews
L
$24.3B
| $4.54M | 0.03% |
86,427
+2,035
| +2% | +$103K |
|
577
Match Group
MTCH
$8.84B
| $4.53M | 0.03% |
55,352
+1,973
| +4% | +$144K |
|
|
HEP
578
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.51M | 0.03% |
204,047
-7,694
| -4% | -$175K |
|
579
KeyCorp
KEY
$24.3B
| $4.51M | 0.03% |
223,137
+149,291
| +202% | +$2.82M |
|
580
Columbia India Consumer ETF
INCO
$226M
| $4.49M | 0.03% |
106,393
-3,353
| -3% | -$141K |
|
581
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $4.48M | 0.03% |
126,878
-6,188
| -5% | -$213K |
|
|
LM
582
DELISTED
Legg Mason, Inc.
LM
| $4.46M | 0.03% |
124,303
-125,759
| -50% | -$4.67M |
|
583
Brown-Forman Class B
BF.B
$12B
| $4.46M | 0.03% |
65,889
+193
| +0.3% | +$12.5K |
|
584
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $4.45M | 0.03% |
51,565
+1,102
| +2% | +$92K |
|
585
Ameriprise Financial
AMP
$46.8B
| $4.44M | 0.03% |
26,804
-397
| -1% | -$61.5K |
|
586
Western Midstream Partners
WES
$19.6B
| $4.43M | 0.03% |
224,910
-201,583
| -47% | -$4.18M |
|
587
iShares International Select Dividend ETF
IDV
$8.25B
| $4.41M | 0.03% |
131,462
-1,250
| -0.9% | -$40.2K |
|
|
IMH
588
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $4.41M | 0.03% |
837,766
| – | – |
|
589
Spotify
SPOT
$99.2B
| $4.39M | 0.03% |
29,357
+3,204
| +12% | +$440K |
|
590
Tyson Foods
TSN
$20.2B
| $4.37M | 0.03% |
48,010
-20,746
| -30% | -$1.78M |
|
591
NXP Semiconductors
NXPI
$68B
| $4.37M | 0.03% |
34,210
+10,965
| +47% | +$1.27M |
|
|
SC
592
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.35M | 0.03% |
185,679
+2,138
| +1% | +$51.9K |
|
593
ING
ING
$93.8B
| $4.35M | 0.03% |
362,335
+41,174
| +13% | +$472K |
|
594
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $4.35M | 0.03% |
72,452
+13,842
| +24% | +$799K |
|
595
A.O. Smith
AOS
$8.38B
| $4.33M | 0.03% |
91,301
+1,798
| +2% | +$87.2K |
|
596
Macerich
MAC
$7.32B
| $4.33M | 0.03% |
+160,809
| New | +$4.42M |
|
597
First Solar
FSLR
$21.8B
| $4.3M | 0.03% |
76,728
+25,440
| +50% | +$1.4M |
|
598
Workday
WDAY
$33.4B
| $4.3M | 0.03% |
26,168
-37,313
| -59% | -$6.19M |
|
599
Vanguard Russell 1000 ETF
VONE
$8.19B
| $4.28M | 0.03% |
28,993
+14,185
| +96% | +$2M |
|
|
NVO
600
Novo Nordisk
NVO
$216B
| $4.28M | 0.03% |
147,628
-1,762
| -1% | -$48.8K |
|
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.