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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 | |
|---|---|---|---|---|---|---|
651
VanEck Vietnam ETF
VNM
$491M
| $3.77M | 0.02% |
235,442
+95,055
| +68% | +$1.53M |
|
|
KSU
652
DELISTED
Kansas City Southern
KSU
| $3.75M | 0.02% |
24,479
-2,138
| -8% | -$314K |
|
|
RTL
653
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.74M | 0.02% |
281,837
-81,381
| -22% | -$1.16M |
|
654
Linde
LIN
$237B
| $3.71M | 0.02% |
17,449
-671
| -4% | -$135K |
|
655
Genesis Energy
GEL
$1.84B
| $3.7M | 0.02% |
180,913
-25,773
| -12% | -$519K |
|
656
Qualys
QLYS
$4.84B
| $3.7M | 0.02% |
44,301
+37,958
| +598% | +$3.15M |
|
657
Verisk Analytics
VRSK
$26.4B
| $3.69M | 0.02% |
24,719
+644
| +3% | +$95.4K |
|
658
Five Below
FIVE
$11.2B
| $3.67M | 0.02% |
28,708
+14,230
| +98% | +$1.78M |
|
659
Huntsman Corp
HUN
$2.24B
| $3.67M | 0.02% |
152,513
-10,937
| -7% | -$253K |
|
660
VanEck Merk Gold Trust
OUNZ
$2.51B
| $3.67M | 0.02% |
247,277
-3,387
| -1% | -$49.1K |
|
|
VMW
661
DELISTED
VMware, Inc
VMW
| $3.67M | 0.02% |
24,052
+490
| +2% | +$76.8K |
|
662
iShares US Real Estate ETF
IYR
$4.59B
| $3.67M | 0.02% |
39,395
-20,652
| -34% | -$1.91M |
|
663
D.R. Horton
DHI
$41B
| $3.66M | 0.02% |
69,689
+44,558
| +177% | +$2.38M |
|
664
E.W. Scripps
SSP
$274M
| $3.65M | 0.02% |
232,277
-3,888
| -2% | -$55.5K |
|
665
United Airlines
UAL
$38.4B
| $3.65M | 0.02% |
41,419
-113
| -0.3% | -$10.1K |
|
666
Xylem
XYL
$28.5B
| $3.65M | 0.02% |
46,274
+2,419
| +6% | +$188K |
|
|
ZUO
667
DELISTED
Zuora, Inc.
ZUO
| $3.65M | 0.02% |
254,589
+10,328
| +4% | +$151K |
|
|
SABA
668
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $3.63M | 0.02% |
295,792
+16,670
| +6% | +$201K |
|
669
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $3.62M | 0.02% |
95,198
+2,383
| +3% | +$88.1K |
|
670
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $3.6M | 0.02% |
32,428
+1,676
| +5% | +$179K |
|
671
WPP
WPP
$4.04B
| $3.59M | 0.02% |
51,046
+39
| +0.1% | +$2.47K |
|
|
ANSS
672
DELISTED
Ansys
ANSS
| $3.57M | 0.02% |
13,878
+1,122
| +9% | +$265K |
|
673
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $3.56M | 0.02% |
256,209
+233,656
| +1,036% | +$3.11M |
|
674
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
| $3.56M | 0.02% |
107,886
+10,298
| +11% | +$327K |
|
675
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3.52M | 0.02% |
43,778
-17,590
| -29% | -$1.36M |
|
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.