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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 | |
|---|---|---|---|---|---|---|
626
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $3.99M | 0.02% |
79,738
+9,500
| +14% | +$476K |
|
627
Zebra Technologies
ZBRA
$12.4B
| $3.99M | 0.02% |
15,610
+2,560
| +20% | +$599K |
|
628
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $3.99M | 0.02% |
136,315
-3,688
| -3% | -$107K |
|
629
Ally Financial
ALLY
$13.1B
| $3.97M | 0.02% |
129,759
-20,860
| -14% | -$651K |
|
630
Prudential Financial
PRU
$41.7B
| $3.96M | 0.02% |
42,248
-34,415
| -45% | -$3.16M |
|
631
Lumen
LUMN
$6.53B
| $3.96M | 0.02% |
300,578
+21,487
| +8% | +$288K |
|
632
Magna International
MGA
$17.9B
| $3.94M | 0.02% |
71,881
-1,570
| -2% | -$85.1K |
|
633
PPG Industries
PPG
$25.9B
| $3.94M | 0.02% |
29,468
+2,158
| +8% | +$273K |
|
634
Toronto Dominion Bank
TD
$198B
| $3.93M | 0.02% |
69,945
+751
| +1% | +$42.6K |
|
635
Curtiss-Wright
CW
$27.7B
| $3.91M | 0.02% |
27,775
-1,051
| -4% | -$142K |
|
636
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $3.91M | 0.02% |
67,596
+2,140
| +3% | +$124K |
|
|
SFBS
637
ServisFirst Bancshares
SFBS
$4.79B
| $3.91M | 0.02% |
103,836
-20,000
| -16% | -$715K |
|
638
Sarepta Therapeutics
SRPT
$1.66B
| $3.91M | 0.02% |
30,306
-1,672
| -5% | -$169K |
|
639
Stanley Black & Decker
SWK
$14.2B
| $3.91M | 0.02% |
23,638
+4,667
| +25% | +$723K |
|
640
Kemper
KMPR
$1.7B
| $3.89M | 0.02% |
50,237
-2,091
| -4% | -$156K |
|
641
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $3.89M | 0.02% |
134,495
+65,979
| +96% | +$1.88M |
|
642
Radware
RDWR
$1.24B
| $3.89M | 0.02% |
150,576
+100
| +0.1% | +$2.37K |
|
643
The Joint Corp
JYNT
$119M
| $3.87M | 0.02% |
239,680
-22,800
| -9% | -$414K |
|
644
Howmet Aerospace
HWM
$116B
| $3.86M | 0.02% |
163,005
+28,015
| +21% | +$626K |
|
645
Brookfield
BN
$102B
| $3.85M | 0.02% |
186,839
+3,546
| +2% | +$70.7K |
|
646
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $3.85M | 0.02% |
76,269
+39
| +0.1% | +$1.97K |
|
647
Carnival Corporation Ltd
CCL
$36.1B
| $3.81M | 0.02% |
74,797
+39,174
| +110% | +$1.75M |
|
648
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $3.81M | 0.02% |
35,979
-1,150
| -3% | -$111K |
|
|
MUI
649
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.79M | 0.02% |
266,422
+3,515
| +1% | +$49.7K |
|
650
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $3.79M | 0.02% |
195,241
+13,517
| +7% | +$251K |
|
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.