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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 | |
|---|---|---|---|---|---|---|
|
NUM
776
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $2.55M | 0.02% |
180,510
+3,454
| +2% | +$48.4K |
|
777
Scorpio Tankers
STNG
$3.96B
| $2.55M | 0.02% |
+64,758
| New | +$2.22M |
|
778
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $2.54M | 0.02% |
77,089
-676
| -0.9% | -$22.1K |
|
779
Vodafone
VOD
$34.9B
| $2.54M | 0.02% |
131,251
-6,787
| -5% | -$135K |
|
780
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $2.53M | 0.01% |
67,259
+5,334
| +9% | +$192K |
|
781
Elanco Animal Health
ELAN
$12.4B
| $2.51M | 0.01% |
84,772
-9,724
| -10% | -$264K |
|
782
Motorola Solutions
MSI
$69.4B
| $2.5M | 0.01% |
15,555
+2,689
| +21% | +$443K |
|
783
Alto Ingredients
ALTO
$360M
| $2.5M | 0.01% |
3,840,273
-122,650
| -3% | -$69.5K |
|
784
Welltower
WELL
$178B
| $2.48M | 0.01% |
30,361
+1,620
| +6% | +$139K |
|
785
Sprott Physical Silver Trust
PSLV
$11.9B
| $2.48M | 0.01% |
379,170
-39,301
| -9% | -$249K |
|
786
Western Alliance Bancorporation
WAL
$9.07B
| $2.46M | 0.01% |
43,225
-1,249
| -3% | -$63.8K |
|
787
iShares Global Healthcare ETF
IXJ
$4.11B
| $2.45M | 0.01% |
35,598
-1,750
| -5% | -$114K |
|
788
MSCI
MSCI
$40B
| $2.44M | 0.01% |
9,432
+724
| +8% | +$177K |
|
789
Iron Mountain
IRM
$38.2B
| $2.44M | 0.01% |
76,420
-12,651
| -14% | -$415K |
|
790
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $2.43M | 0.01% |
45,818
+1,322
| +3% | +$67.4K |
|
|
FITB
791
Fifth Third Bancorp
FITB
$52B
| $2.43M | 0.01% |
79,060
+23,356
| +42% | +$685K |
|
792
Mettler-Toledo International
MTD
$26.8B
| $2.43M | 0.01% |
3,029
+16
| +0.5% | +$11.6K |
|
793
Invesco Senior Loan ETF
BKLN
$7.1B
| $2.41M | 0.01% |
106,082
+69,353
| +189% | +$1.56M |
|
794
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $2.4M | 0.01% |
+95,168
| New | +$2.39M |
|
795
White Mountains Insurance
WTM
$5.47B
| $2.37M | 0.01% |
2,122
-1,337
| -39% | -$1.46M |
|
796
Restaurant Brands International
QSR
$25.1B
| $2.36M | 0.01% |
37,066
+18,354
| +98% | +$1.23M |
|
797
iShares Core US REIT ETF
USRT
$4.74B
| $2.36M | 0.01% |
43,122
+7,784
| +22% | +$429K |
|
798
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
| $2.34M | 0.01% |
112,445
-1,021
| -0.9% | -$21.2K |
|
799
Paycom
PAYC
$6.78B
| $2.34M | 0.01% |
8,831
+454
| +5% | +$107K |
|
800
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $2.34M | 0.01% |
41,325
-834
| -2% | -$44.7K |
|
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.