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HighTower Advisors

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
Cap. Flow
-$2.17B
Cap. Flow %
-12.81%
Top 10 Hldgs %
15.02%
Holding
2,642
New
240
Increased
1,009
Reduced
859
Closed
365

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$39.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$20.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
5
VTV icon
Vanguard Value ETF
VTV
+$17.7M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$752M
2
AAPL icon
Apple
AAPL
+$467M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$212M
5
AMZN icon
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
EEMV icon
701
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.28M 0.02%
55,999
+8,523
+18% +$495K
WSO icon
702
Watsco Inc
WSO
$14.9B
$3.28M 0.02%
18,167
+3,241
+22% +$570K
SPMD icon
703
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.27M 0.02%
90,110
+792
+0.9% +$27.6K
FXD icon
704
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$3.26M 0.02%
71,825
-7,373
-9% -$322K
EQT icon
705
EQT Corp
EQT
$33.2B
$3.26M 0.02%
299,057
+85,839
+40% +$840K
ALC icon
706
Alcon
ALC
$33.1B
$3.26M 0.02%
58,036
-8,405
-13% -$481K
FENY icon
707
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$3.25M 0.02%
204,115
-22,701
-10% -$356K
TT icon
708
Trane Technologies
TT
$106B
$3.24M 0.02%
24,375
+1,844
+8% +$234K
JPIN icon
709
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$3.24M 0.02%
56,811
+553
+1% +$30.6K
BFAM icon
710
Bright Horizons
BFAM
$3.99B
$3.24M 0.02%
21,537
+17,658
+455% +$2.65M
WY icon
711
Weyerhaeuser
WY
$17.3B
$3.23M 0.02%
107,212
+33,920
+46% +$984K
BOCT icon
712
Innovator US Equity Buffer ETF October
BOCT
$283M
$3.23M 0.02%
123,166
+21,439
+21% +$546K
EWZ icon
713
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.23M 0.02%
68,251
+8,231
+14% +$360K
SRLN icon
714
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.21M 0.02%
68,905
+14,568
+27% +$671K
STWD icon
715
Starwood Property Trust
STWD
$6.12B
$3.2M 0.02%
128,820
+3,707
+3% +$90.7K
TLSA icon
716
Tiziana Life Sciences
TLSA
$114M
$3.18M 0.02%
2,945,636
– –
URI icon
717
United Rentals
URI
$71.1B
$3.16M 0.02%
18,874
-872
-4% -$127K
BBN icon
718
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$3.16M 0.02%
129,855
-761
-0.6% -$18.2K
IGV icon
719
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.15M 0.02%
67,600
-6,840
-9% -$303K
SHLX
720
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.13M 0.02%
154,915
-5,944
-4% -$121K
VRP icon
721
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.12M 0.02%
120,857
+23,894
+25% +$613K
NMFC icon
722
New Mountain Finance
NMFC
$646M
$3.12M 0.02%
227,266
+90,086
+66% +$1.22M
FLRN icon
723
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.11M 0.02%
101,395
-9,864
-9% -$303K
JPHF
724
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$3.11M 0.02%
+131,959
New +$3.26M
JD icon
725
JD.com
JD
$40.8B
$3.11M 0.02%
88,061
+9,077
+11% +$293K
27 28
29
30 31

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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.