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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 | |
|---|---|---|---|---|---|---|
726
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.09M | 0.02% |
24,502
-9,407
| -28% | -$1.19M |
|
727
KLA
KLAC
$275B
| $3.08M | 0.02% |
172,970
-27,730
| -14% | -$465K |
|
728
Uber
UBER
$134B
| $3.08M | 0.02% |
103,679
-114,572
| -52% | -$3.4M |
|
|
EFOR
729
Everforth Inc
EFOR
$845M
| $3.07M | 0.02% |
43,262
-1,440
| -3% | -$94K |
|
730
Eversource Energy
ES
$28.2B
| $3.07M | 0.02% |
36,042
-1,448
| -4% | -$120K |
|
731
iShares US Medical Devices ETF
IHI
$3.02B
| $3.05M | 0.02% |
69,528
+2,232
| +3% | +$93.8K |
|
732
Canadian Natural Resources
CNQ
$96.9B
| $3.02M | 0.02% |
190,980
-36,121
| -16% | -$491K |
|
733
Nuveen New York Quality Municipal Income Fund
NAN
$371M
| $3.02M | 0.02% |
212,361
-10,816
| -5% | -$153K |
|
734
Kohl's
KSS
$2.03B
| $3.02M | 0.02% |
59,364
-17
| -0% | -$864 |
|
735
State Street SPDR S&P Insurance ETF
KIE
$619M
| $3.01M | 0.02% |
85,330
-2,425
| -3% | -$84.8K |
|
736
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $3M | 0.02% |
66,478
-1,872
| -3% | -$81.7K |
|
737
DaVita
DVA
$15.1B
| $3M | 0.02% |
39,764
-389
| -1% | -$25.8K |
|
738
Blue Owl Capital
OBDC
$5.35B
| $2.98M | 0.02% |
166,335
+61,605
| +59% | +$1.08M |
|
739
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $2.96M | 0.02% |
+30,313
| New | +$2.83M |
|
740
CGI
GIB
$13.9B
| $2.96M | 0.02% |
35,120
+2,215
| +7% | +$178K |
|
|
DFS
741
DELISTED
Discover Financial Services
DFS
| $2.93M | 0.02% |
34,489
+4,041
| +13% | +$333K |
|
742
iShares MSCI Malaysia ETF
EWM
$305M
| $2.93M | 0.02% |
102,811
+31,379
| +44% | +$879K |
|
743
Whirlpool
WHR
$2.42B
| $2.93M | 0.02% |
19,826
-141
| -0.7% | -$21.3K |
|
744
United States Oil Fund
USO
$2.45B
| $2.9M | 0.02% |
28,372
+26,799
| +1,704% | +$2.55M |
|
745
Saic
SAIC
$5.03B
| $2.89M | 0.02% |
33,255
+4
| +0% | +$335 |
|
746
Eagle Bancorp
EGBN
$867M
| $2.88M | 0.02% |
59,270
-1,760
| -3% | -$79.6K |
|
747
iShares China Large-Cap ETF
FXI
$4.31B
| $2.88M | 0.02% |
65,947
+1,737
| +3% | +$72.4K |
|
748
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $2.88M | 0.02% |
39,640
-1,466
| -4% | -$101K |
|
749
Fair Isaac
FICO
$28.7B
| $2.88M | 0.02% |
7,679
+88
| +1% | +$29.6K |
|
750
NVR
NVR
$17.2B
| $2.87M | 0.02% |
751
-39
| -5% | -$144K |
|
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.