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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 | |
|---|---|---|---|---|---|---|
1001
OGE Energy
OGE
$10.3B
| $1.33M | 0.01% |
30,061
+9,397
| +45% | +$406K |
|
1002
NRG Energy
NRG
$29.8B
| $1.33M | 0.01% |
33,435
+26,431
| +377% | +$1.05M |
|
1003
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $1.33M | 0.01% |
38,365
+25,871
| +207% | +$863K |
|
1004
Cinemark Holdings
CNK
$3.82B
| $1.33M | 0.01% |
39,172
-87,435
| -69% | -$3.09M |
|
1005
MarketAxess Holdings
MKTX
$4.15B
| $1.32M | 0.01% |
3,496
+223
| +7% | +$81.8K |
|
1006
Westlake Corp
WLK
$9.46B
| $1.32M | 0.01% |
+18,822
| New | +$1.26M |
|
1007
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.32M | 0.01% |
49,426
+8,545
| +21% | +$228K |
|
1008
Labcorp
LH
$24.3B
| $1.31M | 0.01% |
9,048
-375
| -4% | -$54.1K |
|
|
ODP
1009
DELISTED
ODP
ODP
| $1.31M | 0.01% |
+48,052
| New | +$1.07M |
|
1010
Halliburton
HAL
$27.9B
| $1.31M | 0.01% |
53,424
-17,726
| -25% | -$374K |
|
1011
Prospect Capital
PSEC
$1.06B
| $1.31M | 0.01% |
203,386
+28,948
| +17% | +$189K |
|
1012
Teladoc Health
TDOC
$1.58B
| $1.31M | 0.01% |
15,673
-104
| -0.7% | -$7.91K |
|
|
COR
1013
DELISTED
Coresite Realty Corporation
COR
| $1.31M | 0.01% |
11,714
+8,189
| +232% | +$946K |
|
|
CTXS
1014
DELISTED
Citrix Systems Inc
CTXS
| $1.31M | 0.01% |
11,751
-2,938
| -20% | -$316K |
|
|
FFC
1015
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $1.31M | 0.01% |
60,338
+2
| +0% | +$43 |
|
1016
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.31M | 0.01% |
18,059
-147
| -0.8% | -$10.3K |
|
1017
iShares Micro-Cap ETF
IWC
$1.43B
| $1.31M | 0.01% |
13,281
+5,529
| +71% | +$511K |
|
1018
Federal Agricultural Mortgage
AGM
$2.27B
| $1.3M | 0.01% |
15,591
| – | – |
|
|
ESPR
1019
DELISTED
Esperion Therapeutics
ESPR
| $1.3M | 0.01% |
21,868
+1,519
| +7% | +$68.3K |
|
1020
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.3M | 0.01% |
17,957
-643
| -3% | -$43.6K |
|
1021
Generac Holdings
GNRC
$11.9B
| $1.3M | 0.01% |
12,954
+3,055
| +31% | +$284K |
|
1022
Martin Marietta Materials
MLM
$33.6B
| $1.3M | 0.01% |
4,640
-56
| -1% | -$14.9K |
|
1023
RPM International
RPM
$13.7B
| $1.3M | 0.01% |
16,904
+61
| +0.4% | +$4.42K |
|
1024
Cintas
CTAS
$82.4B
| $1.3M | 0.01% |
19,312
+1,652
| +9% | +$109K |
|
1025
Deluxe
DLX
$1.19B
| $1.29M | 0.01% |
26,033
-24,326
| -48% | -$1.21M |
|
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.