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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 | |
|---|---|---|---|---|---|---|
801
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $2.34M | 0.01% |
42,019
-430
| -1% | -$22.3K |
|
802
WisdomTree US High Dividend Fund
DHS
$1.56B
| $2.33M | 0.01% |
30,401
+1,917
| +7% | +$144K |
|
|
TRPA
803
Hartford AAA CLO ETF
TRPA
$103M
| $2.32M | 0.01% |
56,772
+3,878
| +7% | +$159K |
|
804
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $2.29M | 0.01% |
62,736
-885
| -1% | -$30.8K |
|
805
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.29M | 0.01% |
37,737
+27,188
| +258% | +$1.66M |
|
806
Commercial Metals
CMC
$7.63B
| $2.28M | 0.01% |
102,576
+88,813
| +645% | +$1.8M |
|
807
Steris
STE
$20.9B
| $2.28M | 0.01% |
14,945
+323
| +2% | +$47.3K |
|
808
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $2.27M | 0.01% |
74,579
-5,106
| -6% | -$156K |
|
809
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.27M | 0.01% |
23,807
-307
| -1% | -$28.1K |
|
810
SiriusXM
SIRI
$10B
| $2.26M | 0.01% |
31,646
-862
| -3% | -$58.1K |
|
811
iShares MSCI Mexico ETF
EWW
$1.89B
| $2.25M | 0.01% |
50,127
-1,260
| -2% | -$55.9K |
|
812
Telephone and Data Systems
TDS
$3.91B
| $2.25M | 0.01% |
88,296
-10,095
| -10% | -$247K |
|
813
Charles River Laboratories
CRL
$10.9B
| $2.25M | 0.01% |
14,682
+357
| +2% | +$49.4K |
|
814
BCE
BCE
$19.9B
| $2.24M | 0.01% |
48,734
+1,551
| +3% | +$74.3K |
|
815
First Trust Managed Municipal ETF
FMB
$2.03B
| $2.23M | 0.01% |
40,156
+14,784
| +58% | +$820K |
|
816
Vertex Pharmaceuticals
VRTX
$121B
| $2.23M | 0.01% |
10,162
+1,502
| +17% | +$304K |
|
817
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $2.22M | 0.01% |
52,029
-4,894
| -9% | -$205K |
|
|
MPT
818
Medical Properties Trust
MPT
$2.89B
| $2.21M | 0.01% |
104,835
+26,258
| +33% | +$532K |
|
819
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $2.21M | 0.01% |
46,688
+13,606
| +41% | +$617K |
|
820
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $2.2M | 0.01% |
18,495
+1,949
| +12% | +$225K |
|
821
MGM Resorts International
MGM
$11.7B
| $2.2M | 0.01% |
66,083
+2,505
| +4% | +$76.3K |
|
822
AllianceBernstein
AB
$3.47B
| $2.2M | 0.01% |
72,615
+5,562
| +8% | +$162K |
|
823
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $2.16M | 0.01% |
77,472
+1,462
| +2% | +$40.5K |
|
824
Armstrong World Industries
AWI
$6.86B
| $2.15M | 0.01% |
22,707
+690
| +3% | +$65.9K |
|
825
Edison International
EIX
$30.7B
| $2.15M | 0.01% |
28,479
-68,868
| -71% | -$4.87M |
|
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.