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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 | |
|---|---|---|---|---|---|---|
976
TransDigm Group
TDG
$69.2B
| $1.42M | 0.01% |
2,536
+1,321
| +109% | +$723K |
|
977
WisdomTree International Equity Fund
DWM
$666M
| $1.42M | 0.01% |
26,520
-1,133
| -4% | -$58.5K |
|
978
HP
HPQ
$23.5B
| $1.42M | 0.01% |
69,077
-7,969
| -10% | -$151K |
|
979
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.41M | 0.01% |
30,765
+4,169
| +16% | +$181K |
|
980
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.41M | 0.01% |
47,449
+2,870
| +6% | +$83.5K |
|
981
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.4M | 0.01% |
60,080
-930
| -2% | -$20.7K |
|
982
Celanese
CE
$5.09B
| $1.4M | 0.01% |
11,393
+2,244
| +25% | +$276K |
|
983
iShares Agency Bond ETF
AGZ
$553M
| $1.39M | 0.01% |
12,141
-3,790
| -24% | -$440K |
|
984
Malibu Boats
MBUU
$544M
| $1.39M | 0.01% |
34,161
+21,661
| +173% | +$783K |
|
985
Penske Automotive Group
PAG
$14.3B
| $1.39M | 0.01% |
27,761
-75,382
| -73% | -$3.73M |
|
986
Zscaler
ZS
$23B
| $1.39M | 0.01% |
29,913
+3,555
| +13% | +$165K |
|
987
Valley National Bancorp
VLY
$7.93B
| $1.38M | 0.01% |
120,995
+108,752
| +888% | +$1.25M |
|
|
RSF
988
RiverNorth Capital and Income Fund
RSF
$58.6M
| $1.38M | 0.01% |
77,193
-36,012
| -32% | -$654K |
|
989
Suburban Propane Partners
SPH
$1.23B
| $1.37M | 0.01% |
62,682
-3,354
| -5% | -$77K |
|
990
Pediatrix Medical
MD
$2.16B
| $1.37M | 0.01% |
+49,115
| New | +$1.23M |
|
991
Public Storage
PSA
$60.2B
| $1.37M | 0.01% |
6,411
+339
| +6% | +$75.2K |
|
992
Ryder
R
$10.3B
| $1.37M | 0.01% |
25,151
-60,114
| -71% | -$3.13M |
|
993
IDEX
IEX
$16.5B
| $1.36M | 0.01% |
7,937
-1,588
| -17% | -$257K |
|
|
DBL
994
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $1.35M | 0.01% |
65,590
-9,900
| -13% | -$205K |
|
|
LSI
995
DELISTED
Life Storage, Inc.
LSI
| $1.35M | 0.01% |
18,785
+14,342
| +323% | +$1.02M |
|
996
Moody's
MCO
$81.7B
| $1.35M | 0.01% |
5,697
-93
| -2% | -$20.7K |
|
997
Cousins Properties
CUZ
$5.29B
| $1.35M | 0.01% |
32,666
-3,078
| -9% | -$121K |
|
998
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $1.35M | 0.01% |
37,516
+1,916
| +5% | +$65.7K |
|
|
DNI
999
DELISTED
Dividend and Income Fund
DNI
| $1.35M | 0.01% |
99,917
+107
| +0.1% | +$1.33K |
|
1000
iShares US Industrials ETF
IYJ
$1.98B
| $1.34M | 0.01% |
16,022
+450
| +3% | +$36.7K |
|
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.