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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 | |
|---|---|---|---|---|---|---|
676
Black Stone Minerals
BSM
$3.11B
| $3.52M | 0.02% |
276,426
+2,255
| +0.8% | +$28.7K |
|
677
Unum
UNM
$13.8B
| $3.49M | 0.02% |
119,848
+98,439
| +460% | +$2.86M |
|
678
Amplify Cybersecurity ETF
HACK
$2.63B
| $3.49M | 0.02% |
84,088
+3,010
| +4% | +$120K |
|
679
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $3.48M | 0.02% |
88,240
+902
| +1% | +$34.8K |
|
680
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $3.47M | 0.02% |
18,220
-4,269
| -19% | -$781K |
|
681
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $3.46M | 0.02% |
103,348
+1,348
| +1% | +$43.8K |
|
|
HIE
682
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $3.44M | 0.02% |
305,302
-34,973
| -10% | -$399K |
|
683
Plains GP Holdings
PAGP
$5.23B
| $3.43M | 0.02% |
180,863
-3,141
| -2% | -$58.9K |
|
684
Navigator Holdings
NVGS
$1.34B
| $3.41M | 0.02% |
253,010
+51,529
| +26% | +$610K |
|
|
MMU
685
Western Asset Managed Municipals Fund
MMU
$549M
| $3.4M | 0.02% |
255,471
+8,459
| +3% | +$116K |
|
|
GOOS
686
Canada Goose Holdings
GOOS
$868M
| $3.4M | 0.02% |
93,844
+32,740
| +54% | +$1.26M |
|
687
Nordson
NDSN
$16.5B
| $3.39M | 0.02% |
20,739
+1,798
| +9% | +$284K |
|
688
Ford
F
$57.3B
| $3.37M | 0.02% |
361,484
-45,450
| -11% | -$409K |
|
|
HMLP
689
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $3.37M | 0.02% |
+215,757
| New | +$3.34M |
|
690
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $3.36M | 0.02% |
72,408
+146
| +0.2% | +$6.68K |
|
691
Ventas
VTR
$48.9B
| $3.36M | 0.02% |
58,097
+6,996
| +14% | +$439K |
|
692
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $3.36M | 0.02% |
150,852
+9,039
| +6% | +$191K |
|
693
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $3.36M | 0.02% |
+50,985
| New | +$3.38M |
|
|
CEM
694
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.35M | 0.02% |
+59,576
| New | +$3.2M |
|
695
Green Plains
GPRE
$1.19B
| $3.34M | 0.02% |
216,729
-186,920
| -46% | -$2.54M |
|
696
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $3.33M | 0.02% |
111,046
-4,947
| -4% | -$148K |
|
697
iShares S&P 100 ETF
OEF
$19.8B
| $3.32M | 0.02% |
23,091
-401
| -2% | -$55.1K |
|
698
Huntington Bancshares
HBAN
$35.1B
| $3.31M | 0.02% |
219,329
-826
| -0.4% | -$12.1K |
|
|
SIEN
699
DELISTED
Sientra, Inc.
SIEN
| $3.3M | 0.02% |
36,955
+5,181
| +16% | +$390K |
|
700
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $3.29M | 0.02% |
40,302
-1,624
| -4% | -$124K |
|
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.