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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
+14.29%
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
$24B
AUM Growth
+$3.3B
(+16%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
3,073
New
532
Increased
1,247
Reduced
695
Closed
478
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$174M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$104M |
| 4 |
TechTarget
TTGT
|
+$85.2M |
| 5 |
General Motors
GM
|
+$84.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$212M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$161M |
| 3 |
Verizon
VZ
|
+$147M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$121M |
| 5 |
Vanguard Growth ETF
VUG
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.42% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
General Motors
GM
$74.7B
| $93.9M | 0.39% |
2,255,587
+2,178,267
| +2,817% | +$84.7M |
|
52
Nike
NKE
$61.9B
| $93.2M | 0.39% |
659,012
+8,869
| +1% | +$1.18M |
|
53
Enterprise Products Partners
EPD
$83.8B
| $92.9M | 0.39% |
4,739,515
-40,465
| -0.8% | -$753K |
|
54
PayPal
PYPL
$49.5B
| $91.7M | 0.38% |
391,601
+15,743
| +4% | +$3.26M |
|
55
IBM
IBM
$202B
| $91.3M | 0.38% |
757,745
+101,221
| +15% | +$11.7M |
|
56
Blackstone
BX
$104B
| $90.5M | 0.38% |
1,396,735
+139,638
| +11% | +$8.13M |
|
57
iShares Russell 1000 Value ETF
IWD
$82B
| $89.9M | 0.37% |
657,780
+97,470
| +17% | +$12.5M |
|
58
Qualcomm
QCOM
$176B
| $87.6M | 0.36% |
575,329
+70,993
| +14% | +$9.89M |
|
59
NextEra Energy
NEE
$187B
| $86.7M | 0.36% |
1,124,296
+73,836
| +7% | +$5.52M |
|
60
NVIDIA
NVDA
$5.01T
| $84.2M | 0.35% |
6,453,760
+1,567,240
| +32% | +$21M |
|
61
Mastercard
MA
$477B
| $82.5M | 0.34% |
231,046
+36,377
| +19% | +$12.1M |
|
62
iShares Russell 1000 ETF
IWB
$47.7B
| $82.3M | 0.34% |
388,690
+14,065
| +4% | +$2.81M |
|
63
Chevron
CVX
$388B
| $82.3M | 0.34% |
975,583
-90,589
| -8% | -$7.33M |
|
64
Starbucks
SBUX
$118B
| $81.6M | 0.34% |
763,163
+47,853
| +7% | +$4.57M |
|
65
Medtronic
MDT
$107B
| $77.6M | 0.32% |
661,464
+375,005
| +131% | +$41.3M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $76.7M | 0.32% |
1,669,975
+26,340
| +2% | +$1.11M |
|
67
Bristol-Myers Squibb
BMY
$127B
| $76.2M | 0.32% |
1,228,215
-1,606
| -0.1% | -$98.8K |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $75.8M | 0.32% |
665,719
+595,823
| +852% | +$57.9M |
|
69
Lockheed Martin
LMT
$134B
| $75.5M | 0.31% |
212,763
+36,516
| +21% | +$13.4M |
|
70
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $74.9M | 0.31% |
3,573,556
+3,126,422
| +699% | +$65M |
|
71
iShares Russell 2000 ETF
IWM
$80.9B
| $74.3M | 0.31% |
379,065
+104,811
| +38% | +$18.3M |
|
72
iShares MSCI EAFE ETF
EFA
$76.4B
| $74.1M | 0.31% |
1,015,439
+84,975
| +9% | +$5.81M |
|
73
Honeywell
HON
$77.1B
| $72.1M | 0.3% |
359,491
+29,224
| +9% | +$5.31M |
|
74
Caterpillar
CAT
$409B
| $69.4M | 0.29% |
381,693
+37,006
| +11% | +$6.28M |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $69.3M | 0.29% |
596,708
+350,929
| +143% | +$38.6M |
|
Similar funds
HighTower Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, HighTower Advisors held 3,073 positions worth $24B, up 16% from $20.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
HighTower Advisors's Q4 2020 filing shows 532 new, 1,247 increased, 695 reduced and 478 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 2,007,520 shares worth $52.5M. The largest sale was Vanguard S&P 500 ETF, an estimated $212M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- HighTower Advisors's largest Q4 2020 buy was Invesco S&P 500 Equal Weight Health Care ETF: 2,007,520 shares worth $52.5M.
- HighTower Advisors added most to Apple in Q4 2020, an estimated $174M increase.
- HighTower Advisors's biggest Q4 2020 reduction was Exact Sciences, cutting an estimated $19.4M.
- HighTower Advisors fully exited Vanguard S&P 500 ETF in Q4 2020, selling an estimated $212M.
- HighTower Advisors's ten largest holdings make up 21% of its $24B portfolio in Q4 2020.
- HighTower Advisors opened 532 new positions and closed 478 in Q4 2020.
- HighTower Advisors's portfolio value rose 16% quarter-over-quarter to $24B.
Based on HighTower Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.