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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
+9.02%
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
$45.6B
AUM Growth
+$8.26B
(+22%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,612
New
438
Increased
1,633
Reduced
1,014
Closed
354
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$137M |
| 2 |
Apple
AAPL
|
+$122M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$110M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$104M |
| 5 |
Johnson & Johnson
JNJ
|
+$89.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$34M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$29.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$28.5M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$28.3M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$137B
| $128M | 0.28% |
1,239,169
+610,570
| +97% | +$56.4M |
|
77
Oracle
ORCL
$331B
| $127M | 0.28% |
1,451,037
+51,122
| +4% | +$4.8M |
|
78
iShares S&P 500 Growth ETF
IVW
$72.5B
| $126M | 0.28% |
1,510,156
+147,725
| +11% | +$11.9M |
|
79
TechTarget
TTGT
$246M
| $126M | 0.28% |
1,315,965
-143,743
| -10% | -$13.5M |
|
80
iShares Gold Trust
IAU
$63B
| $126M | 0.28% |
3,608,445
+346,712
| +11% | +$11.8M |
|
81
Vanguard Total Bond Market
BND
$157B
| $125M | 0.27% |
1,471,100
+223,252
| +18% | +$19M |
|
82
Coca-Cola
KO
$354B
| $121M | 0.27% |
2,051,827
+58,416
| +3% | +$3.25M |
|
83
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $121M | 0.27% |
3,099,632
+415,627
| +15% | +$16.3M |
|
84
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $120M | 0.26% |
671,775
+38,035
| +6% | +$6.76M |
|
85
Danaher
DHR
$135B
| $120M | 0.26% |
410,713
+120,640
| +42% | +$33.2M |
|
86
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $119M | 0.26% |
1,837,735
+31,972
| +2% | +$2.07M |
|
87
iShares Russell 1000 ETF
IWB
$47.7B
| $118M | 0.26% |
444,643
+42,042
| +10% | +$10.8M |
|
88
Sherwin-Williams
SHW
$78.3B
| $117M | 0.26% |
332,996
+8,249
| +3% | +$2.67M |
|
89
Amgen
AMGN
$203B
| $117M | 0.26% |
521,888
+1,775
| +0.3% | +$375K |
|
90
Wells Fargo
WFC
$261B
| $117M | 0.26% |
2,441,391
+86,465
| +4% | +$4.26M |
|
91
IBM
IBM
$202B
| $116M | 0.25% |
866,724
-75,190
| -8% | -$9.43M |
|
92
Medtronic
MDT
$107B
| $115M | 0.25% |
1,115,405
+282,937
| +34% | +$32.8M |
|
93
iShares Russell 2000 ETF
IWM
$80.9B
| $114M | 0.25% |
513,674
+95,531
| +23% | +$21.6M |
|
94
Target
TGT
$62.1B
| $113M | 0.25% |
489,281
+13,702
| +3% | +$3.33M |
|
95
Alibaba
BABA
$269B
| $113M | 0.25% |
950,623
+319,018
| +51% | +$46.5M |
|
96
Vanguard Value ETF
VTV
$189B
| $110M | 0.24% |
748,896
+86,743
| +13% | +$12.4M |
|
97
Goldman Sachs
GS
$313B
| $110M | 0.24% |
287,200
+150,812
| +111% | +$59.7M |
|
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $108M | 0.24% |
2,103,482
+136,755
| +7% | +$7.12M |
|
99
Zoetis
ZTS
$31.6B
| $108M | 0.24% |
443,283
+19,268
| +5% | +$4.22M |
|
100
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $108M | 0.24% |
4,009,628
+1,705,228
| +74% | +$46.1M |
|
Similar funds
HighTower Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, HighTower Advisors held 3,612 positions worth $45.6B, up 22% from $37.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HighTower Advisors deployed $4.7B of net new capital in Q4 2021, opening 438 new positions and adding to 1,633 existing holdings. Its largest new stake was Valmont Industries: 181,507 shares worth $45.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Verizon, an estimated $34M trimmed.
- HighTower Advisors's largest Q4 2021 buy was Valmont Industries: 181,507 shares worth $45.5M.
- HighTower Advisors added most to Microsoft in Q4 2021, an estimated $137M increase.
- HighTower Advisors's biggest Q4 2021 reduction was Verizon, cutting an estimated $34M.
- HighTower Advisors fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2021, selling an estimated $29.6M.
- HighTower Advisors's ten largest holdings make up 19% of its $45.6B portfolio in Q4 2021.
- HighTower Advisors opened 438 new positions and closed 354 in Q4 2021.
- HighTower Advisors's portfolio value rose 22% quarter-over-quarter to $45.6B.
Based on HighTower Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.