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HighTower Advisors

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
Cap. Flow
-$2.17B
Cap. Flow %
-12.81%
Top 10 Hldgs %
15.02%
Holding
2,642
New
240
Increased
1,009
Reduced
859
Closed
365

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$39.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$20.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
5
VTV icon
Vanguard Value ETF
VTV
+$17.7M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$752M
2
AAPL icon
Apple
AAPL
+$467M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$212M
5
AMZN icon
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
FRT icon
1026
Federal Realty Investment Trust
FRT
$10.9B
$1.29M 0.01%
10,045
-41
-0.4% -$5.45K
SRCL
1027
DELISTED
Stericycle Inc
SRCL
$1.29M 0.01%
20,155
+7,740
+62% +$458K
DXJ icon
1028
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.29M 0.01%
23,980
+691
+3% +$36.9K
NUAN
1029
DELISTED
Nuance Communications, Inc.
NUAN
$1.29M 0.01%
72,119
-11,161
-13% -$185K
MPWR icon
1030
Monolithic Power Systems
MPWR
$65.5B
$1.28M 0.01%
7,211
+300
+4% +$47.9K
FEX icon
1031
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.28M 0.01%
19,598
-4,969
-20% -$311K
NUVA
1032
DELISTED
NuVasive, Inc.
NUVA
$1.27M 0.01%
16,551
-10,878
-40% -$768K
CINF icon
1033
Cincinnati Financial
CINF
$28.3B
$1.27M 0.01%
12,082
-24,577
-67% -$2.69M
SRCI
1034
DELISTED
SRC Energy Inc
SRCI
$1.27M 0.01%
309,475
-100
-0% -$380
HLT icon
1035
Hilton Worldwide
HLT
$74B
$1.27M 0.01%
11,422
-1,173
-9% -$118K
CBRE icon
1036
CBRE Group
CBRE
$40.8B
$1.27M 0.01%
20,716
-1,722
-8% -$95.4K
PDBC icon
1037
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$1.27M 0.01%
76,516
-1,606
-2% -$25.8K
LNG icon
1038
Cheniere Energy
LNG
$56.5B
$1.27M 0.01%
20,752
-1,070
-5% -$65.9K
SPSB icon
1039
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.27M 0.01%
41,031
+9,456
+30% +$292K
IWX icon
1040
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.26M 0.01%
21,638
+348
+2% +$19.7K
KWR icon
1041
Quaker Houghton
KWR
$2.63B
$1.26M 0.01%
7,682
+555
+8% +$86.1K
CM icon
1042
Canadian Imperial Bank of Commerce
CM
$107B
$1.26M 0.01%
30,426
-1,578
-5% -$66.7K
KBA icon
1043
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$1.26M 0.01%
38,666
+110
+0.3% +$3.44K
SMG icon
1044
ScottsMiracle-Gro
SMG
$4.03B
$1.26M 0.01%
11,807
+1,293
+12% +$132K
COO icon
1045
Cooper Companies
COO
$13.7B
$1.26M 0.01%
15,644
-836
-5% -$63K
CNXM
1046
DELISTED
CNX Midstream Partners LP
CNXM
$1.25M 0.01%
76,209
+17,817
+31% +$256K
COMT icon
1047
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.25M 0.01%
38,371
+6,103
+19% +$196K
BRKL
1048
DELISTED
Brookline Bancorp
BRKL
$1.25M 0.01%
75,891
+3,934
+5% +$62K
CSGP icon
1049
CoStar Group
CSGP
$11.3B
$1.25M 0.01%
20,890
+1,440
+7% +$84.1K
GMF icon
1050
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$1.25M 0.01%
12,049
-293
-2% -$28.9K
40 41
42
43 44

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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.