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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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $70M | 0.41% |
1,879,551
-15,101
| -0.8% | -$538K |
|
52
UnitedHealth
UNH
$382B
| $68.4M | 0.4% |
232,482
-3,942
| -2% | -$1.03M |
|
53
AbbVie
ABBV
$458B
| $64.8M | 0.38% |
731,157
-24,901
| -3% | -$2.07M |
|
54
PNC Financial Services
PNC
$100B
| $63.7M | 0.38% |
398,898
-124,085
| -24% | -$18.6M |
|
|
55
iShares MSCI EAFE ETF
EFA
$76.4B
| $63.2M | 0.37% |
910,225
+454,706
| +100% | +$30.7M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $63.1M | 0.37% |
1,419,817
+208,737
| +17% | +$8.84M |
|
57
Vanguard Information Technology ETF
VGT
$139B
| $62.5M | 0.37% |
2,043,032
-15,008
| -0.7% | -$430K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$138B
| $62.1M | 0.37% |
552,996
+79,647
| +17% | +$8.98M |
|
59
Broadcom
AVGO
$1.82T
| $61M | 0.36% |
1,928,360
-288,910
| -13% | -$8.77M |
|
60
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $60M | 0.35% |
2,367,515
-50,025
| -2% | -$1.22M |
|
|
61
Vanguard Value ETF
VTV
$189B
| $60M | 0.35% |
500,291
+153,686
| +44% | +$17.7M |
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $59.8M | 0.35% |
588,601
+108,620
| +23% | +$11M |
|
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $59.6M | 0.35% |
1,300,044
-417,896
| -24% | -$17.9M |
|
64
Starbucks
SBUX
$118B
| $59.6M | 0.35% |
677,312
+6,661
| +1% | +$568K |
|
65
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $59M | 0.35% |
1,914,497
-1,113
| -0.1% | -$34.3K |
|
66
iShares Russell 2000 ETF
IWM
$80.9B
| $57.5M | 0.34% |
347,345
+48,741
| +16% | +$7.7M |
|
67
RTX Corp
RTX
$287B
| $56.8M | 0.34% |
604,886
+52,612
| +10% | +$4.77M |
|
68
Mastercard
MA
$477B
| $55.8M | 0.33% |
186,793
-1,205
| -0.6% | -$340K |
|
69
Sempra
SRE
$60.8B
| $54M | 0.32% |
712,384
+1,638
| +0.2% | +$120K |
|
70
Union Pacific
UNP
$182B
| $53.7M | 0.32% |
297,433
-24,017
| -7% | -$4.11M |
|
71
Nike
NKE
$61.9B
| $53.2M | 0.31% |
525,949
+16,574
| +3% | +$1.56M |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $53.1M | 0.31% |
1,206,207
+6,472
| +0.5% | +$276K |
|
73
Philip Morris
PM
$301B
| $52.8M | 0.31% |
619,452
-6,325
| -1% | -$521K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $52.5M | 0.31% |
834,588
+2,023
| +0.2% | +$126K |
|
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $52.1M | 0.31% |
867,033
-24,868
| -3% | -$1.5M |
|
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.