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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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $51.8M | 0.31% |
181,718
+11,236
| +7% | +$3.1M |
|
77
Comcast
CMCSA
$79.7B
| $51.5M | 0.3% |
1,146,449
-4,699
| -0.4% | -$209K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $50.1M | 0.3% |
931,930
+186,489
| +25% | +$9.61M |
|
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $49.9M | 0.29% |
132,824
+2,401
| +2% | +$868K |
|
80
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $49.9M | 0.29% |
1,620,489
-59,807
| -4% | -$1.76M |
|
81
Lockheed Martin
LMT
$134B
| $48.1M | 0.28% |
123,169
-1,849
| -1% | -$710K |
|
82
Alibaba
BABA
$269B
| $47.9M | 0.28% |
226,412
+1,182
| +0.5% | +$222K |
|
83
Energy Transfer Partners
ET
$70.1B
| $47.1M | 0.28% |
3,668,226
+61,038
| +2% | +$752K |
|
84
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $46.9M | 0.28% |
674,134
+21,203
| +3% | +$1.45M |
|
85
Schwab US Large- Cap ETF
SCHX
$70.9B
| $46.1M | 0.27% |
3,600,180
+162,138
| +5% | +$1.99M |
|
86
Honeywell
HON
$77B
| $45.9M | 0.27% |
275,200
+4,098
| +2% | +$670K |
|
87
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $45.9M | 0.27% |
741,895
+15,026
| +2% | +$900K |
|
88
Eli Lilly
LLY
$1.07T
| $45.4M | 0.27% |
344,984
+19,752
| +6% | +$2.29M |
|
89
PayPal
PYPL
$49.5B
| $45.3M | 0.27% |
418,698
-13,889
| -3% | -$1.45M |
|
90
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $45M | 0.27% |
883,618
-38,763
| -4% | -$1.97M |
|
91
Altria Group
MO
$122B
| $44.7M | 0.26% |
898,655
-275,421
| -23% | -$13M |
|
92
Caterpillar
CAT
$409B
| $44.2M | 0.26% |
300,174
+11,876
| +4% | +$1.66M |
|
93
3M
MMM
$89B
| $44M | 0.26% |
298,288
-23,377
| -7% | -$3.27M |
|
94
US Bancorp
USB
$99.6B
| $43.4M | 0.26% |
731,303
+30,936
| +4% | +$1.79M |
|
95
Alerian MLP ETF
AMLP
$13B
| $41.5M | 0.25% |
976,537
+294,714
| +43% | +$12.4M |
|
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $40.3M | 0.24% |
832,420
-601
| -0.1% | -$28K |
|
97
NextEra Energy
NEE
$187B
| $39.7M | 0.23% |
656,776
-21,776
| -3% | -$1.27M |
|
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $39.7M | 0.23% |
389,356
+12,324
| +3% | +$1.18M |
|
99
iShares Core S&P US Value ETF
IUSV
$27.2B
| $39.6M | 0.23% |
628,061
+25,344
| +4% | +$1.53M |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $38.9M | 0.23% |
654,492
+15,424
| +2% | +$884K |
|
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.