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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 | |
|---|---|---|---|---|---|---|
876
Avient
AVNT
$3.45B
| $1.86M | 0.01% |
50,564
+9,229
| +22% | +$301K |
|
877
Essential Utilities
WTRG
$11.2B
| $1.86M | 0.01% |
39,631
-335
| -0.8% | -$15.1K |
|
|
SVC
878
Service Properties Trust
SVC
$1.1B
| $1.86M | 0.01% |
15,311
-23,976
| -61% | -$2.92M |
|
879
Vanguard Industrials ETF
VIS
$8.23B
| $1.86M | 0.01% |
12,045
-365
| -3% | -$54.9K |
|
880
Pan American Silver
PAAS
$18.6B
| $1.86M | 0.01% |
+77,932
| New | +$1.44M |
|
881
iShares US Financials ETF
IYF
$4.39B
| $1.85M | 0.01% |
26,870
-150
| -0.6% | -$9.95K |
|
882
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.85M | 0.01% |
41,956
-224
| -0.5% | -$9.6K |
|
883
Corteva
CTVA
$59.7B
| $1.84M | 0.01% |
62,372
-5,246
| -8% | -$139K |
|
884
iShares Russell Top 200 Growth ETF
IWY
$16B
| $1.84M | 0.01% |
19,121
+499
| +3% | +$45.6K |
|
885
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.84M | 0.01% |
16,651
-24,113
| -59% | -$2.69M |
|
886
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.84M | 0.01% |
123,658
+11,116
| +10% | +$167K |
|
887
PennantPark Floating Rate Capital
PFLT
$681M
| $1.83M | 0.01% |
150,381
+3,214
| +2% | +$38.2K |
|
888
Jefferies Financial Group
JEF
$12.9B
| $1.83M | 0.01% |
89,703
-2,183
| -2% | -$41.3K |
|
889
Antero Resources
AR
$10.9B
| $1.82M | 0.01% |
636,780
-24,415
| -4% | -$62.3K |
|
890
Sony
SONY
$123B
| $1.82M | 0.01% |
134,255
-2,215
| -2% | -$27.6K |
|
|
TGNA
891
DELISTED
TEGNA Inc
TGNA
| $1.82M | 0.01% |
109,052
+281
| +0.3% | +$4.37K |
|
892
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.81M | 0.01% |
33,470
+5,452
| +19% | +$288K |
|
893
Park Hotels & Resorts
PK
$2.97B
| $1.81M | 0.01% |
70,100
+403
| +0.6% | +$9.63K |
|
894
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $1.8M | 0.01% |
30,994
+1,276
| +4% | +$72.2K |
|
895
iShares MSCI India ETF
INDA
$6.71B
| $1.8M | 0.01% |
51,235
-52,340
| -51% | -$1.79M |
|
896
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $1.8M | 0.01% |
36,694
+1,639
| +5% | +$77.7K |
|
|
KYNB
897
Kyntra Bio
KYNB
$28.5M
| $1.79M | 0.01% |
1,675
-40
| -2% | -$40.8K |
|
898
MidCap Financial Investment
MFIC
$784M
| $1.79M | 0.01% |
102,942
+17,818
| +21% | +$294K |
|
899
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $1.79M | 0.01% |
76,091
+49,089
| +182% | +$1.14M |
|
|
NVRO
900
DELISTED
NEVRO CORP.
NVRO
| $1.79M | 0.01% |
15,233
+1,650
| +12% | +$163K |
|
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.