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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 | |
|---|---|---|---|---|---|---|
|
STL
751
DELISTED
Sterling Bancorp
STL
| $2.86M | 0.02% |
135,793
+2,237
| +2% | +$45.6K |
|
|
FISV
752
Fiserv Inc
FISV
$27.2B
| $2.84M | 0.02% |
24,490
-1,397
| -5% | -$154K |
|
753
iShares MSCI Singapore ETF
EWS
$1.01B
| $2.83M | 0.02% |
117,601
-2,429
| -2% | -$58.4K |
|
754
State Street SPDR S&P Capital Markets ETF
KCE
$453M
| $2.83M | 0.02% |
47,845
-1,390
| -3% | -$79.1K |
|
755
Keysight
KEYS
$54.5B
| $2.83M | 0.02% |
27,593
-1,301
| -5% | -$133K |
|
|
XIFR
756
XPLR Infrastructure LP
XIFR
$1.18B
| $2.82M | 0.02% |
53,569
+1,805
| +3% | +$93.9K |
|
757
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $2.81M | 0.02% |
47,592
+312
| +0.7% | +$18.7K |
|
758
Nice
NICE
$5.29B
| $2.81M | 0.02% |
17,910
+1,053
| +6% | +$161K |
|
759
HDFC Bank
HDB
$119B
| $2.79M | 0.02% |
87,834
+2,392
| +3% | +$72.8K |
|
760
Hartford Financial Services
HIG
$38.5B
| $2.75M | 0.02% |
45,392
-16,383
| -27% | -$983K |
|
761
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.75M | 0.02% |
53,521
+382
| +0.7% | +$19.5K |
|
|
BSCL
762
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.72M | 0.02% |
128,027
+6,743
| +6% | +$143K |
|
763
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $2.71M | 0.02% |
136,930
-4,140
| -3% | -$77.7K |
|
|
DISCK
764
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.7M | 0.02% |
+88,514
| New | +$2.48M |
|
765
Range Resources
RRC
$9.11B
| $2.67M | 0.02% |
550,547
-320,974
| -37% | -$1.29M |
|
766
CMS Energy
CMS
$23.1B
| $2.67M | 0.02% |
42,456
+4,320
| +11% | +$269K |
|
|
BKI
767
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.67M | 0.02% |
41,360
+1,546
| +4% | +$95.7K |
|
768
Molson Coors Class B
TAP
$7.68B
| $2.65M | 0.02% |
49,262
-6,499
| -12% | -$350K |
|
|
EQM
769
DELISTED
EQM Midstream Partners, LP
EQM
| $2.65M | 0.02% |
88,466
-28,662
| -24% | -$797K |
|
770
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $2.61M | 0.02% |
25,527
+660
| +3% | +$68.3K |
|
771
Teledyne Technologies
TDY
$30.4B
| $2.59M | 0.02% |
7,496
+309
| +4% | +$104K |
|
772
Snap-on
SNA
$20.9B
| $2.58M | 0.02% |
15,118
-13,609
| -47% | -$2.22M |
|
773
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $2.57M | 0.02% |
42,852
-1,086
| -2% | -$62.4K |
|
774
Marvell Technology
MRVL
$174B
| $2.57M | 0.02% |
97,073
+17,879
| +23% | +$453K |
|
775
Alphatec Holdings
ATEC
$1.27B
| $2.56M | 0.02% |
361,197
+2,960
| +0.8% | +$19K |
|
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.