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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 | |
|---|---|---|---|---|---|---|
901
iShares Convertible Bond ETF
ICVT
$7.23B
| $1.79M | 0.01% |
28,351
+3,193
| +13% | +$192K |
|
902
Smith & Nephew
SNN
$12.9B
| $1.78M | 0.01% |
37,219
+32,816
| +745% | +$1.48M |
|
903
DTE Energy
DTE
$31.1B
| $1.78M | 0.01% |
16,063
+511
| +3% | +$55.1K |
|
904
VanEck Biotech ETF
BBH
$396M
| $1.76M | 0.01% |
12,622
+10
| +0.1% | +$1.31K |
|
|
HBI
905
DELISTED
Hanesbrands
HBI
| $1.75M | 0.01% |
118,228
-212
| -0.2% | -$3.22K |
|
906
Walker & Dunlop
WD
$1.65B
| $1.75M | 0.01% |
+27,128
| New | +$1.72M |
|
|
VGR
907
DELISTED
Vector Group Ltd.
VGR
| $1.74M | 0.01% |
182,849
+938
| +0.5% | +$8.2K |
|
908
Repligen
RGEN
$7.44B
| $1.73M | 0.01% |
18,792
+1,703
| +10% | +$143K |
|
909
iShares Morningstar Growth ETF
ILCG
$3.1B
| $1.73M | 0.01% |
41,230
+200
| +0.5% | +$7.95K |
|
|
TDF
910
Templeton Dragon Fund
TDF
$268M
| $1.73M | 0.01% |
88,663
+7,513
| +9% | +$140K |
|
911
Adaptive Biotechnologies
ADPT
$3.56B
| $1.72M | 0.01% |
+57,375
| New | +$1.65M |
|
912
NOV
NOV
$7.45B
| $1.71M | 0.01% |
68,207
-1,150
| -2% | -$25.9K |
|
913
Kirby Corp
KEX
$7.95B
| $1.71M | 0.01% |
19,067
+2
| +0% | +$166 |
|
914
Cedar Fair
FUN
$1.78B
| $1.71M | 0.01% |
30,777
+17,907
| +139% | +$1.01M |
|
915
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $1.7M | 0.01% |
57,959
+9,670
| +20% | +$278K |
|
|
PPBI
916
DELISTED
Pacific Premier Bancorp
PPBI
| $1.7M | 0.01% |
52,046
+445
| +0.9% | +$14.5K |
|
917
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| $1.69M | 0.01% |
49,504
+25
| +0.1% | +$819 |
|
918
Alliance Resource Partners
ARLP
$3.18B
| $1.68M | 0.01% |
155,798
+127,322
| +447% | +$1.53M |
|
|
IPG
919
DELISTED
Interpublic Group of Companies
IPG
| $1.67M | 0.01% |
72,135
-151,017
| -68% | -$3.32M |
|
920
Community Bank
CBU
$3.53B
| $1.66M | 0.01% |
23,464
-1,083
| -4% | -$72.6K |
|
921
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $1.65M | 0.01% |
28,245
+431
| +2% | +$25K |
|
|
HES
922
DELISTED
Hess
HES
| $1.64M | 0.01% |
24,596
-724
| -3% | -$47.4K |
|
923
Hyatt Hotels
H
$17.6B
| $1.63M | 0.01% |
18,218
+51
| +0.3% | +$3.98K |
|
924
Boston Scientific
BSX
$65.8B
| $1.63M | 0.01% |
36,045
-74
| -0.2% | -$3.1K |
|
925
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.63M | 0.01% |
23,570
+17,006
| +259% | +$1.12M |
|
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.