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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 | |
|---|---|---|---|---|---|---|
1051
Dentsply Sirona
XRAY
$2.59B
| $1.25M | 0.01% |
22,051
-73
| -0.3% | -$4.07K |
|
1052
Marriott Vacations Worldwide
VAC
$3.24B
| $1.24M | 0.01% |
9,646
+6,861
| +246% | +$803K |
|
1053
Teck Resources
TECK
$29.5B
| $1.24M | 0.01% |
71,308
+23,864
| +50% | +$389K |
|
1054
Vanguard Materials ETF
VAW
$3B
| $1.24M | 0.01% |
9,203
+3,318
| +56% | +$428K |
|
1055
Rogers Corp
ROG
$2.33B
| $1.24M | 0.01% |
9,927
| – | – |
|
1056
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.23M | 0.01% |
32,947
+3,017
| +10% | +$110K |
|
1057
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
| $1.22M | 0.01% |
47,202
+1,000
| +2% | +$25.5K |
|
|
UFS
1058
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.22M | 0.01% |
31,836
-76,299
| -71% | -$2.82M |
|
1059
Cannae Holdings
CNNE
$647M
| $1.22M | 0.01% |
32,752
+574
| +2% | +$18.9K |
|
1060
Quest Diagnostics
DGX
$25.1B
| $1.21M | 0.01% |
11,303
-1,085
| -9% | -$113K |
|
1061
Host Hotels & Resorts
HST
$16.8B
| $1.2M | 0.01% |
+65,486
| New | +$1.13M |
|
|
SOR
1062
Source Capital
SOR
$369M
| $1.2M | 0.01% |
30,929
-26,556
| -46% | -$1,000K |
|
|
TCP
1063
DELISTED
TC Pipelines LP
TCP
| $1.19M | 0.01% |
28,284
+729
| +3% | +$28.9K |
|
|
MFA
1064
MFA Financial
MFA
$929M
| $1.19M | 0.01% |
38,853
+18,434
| +90% | +$563K |
|
1065
Essex Property Trust
ESS
$18.9B
| $1.18M | 0.01% |
3,924
-3,579
| -48% | -$1.13M |
|
|
VPU
1066
Vanguard Utilities ETF
VPU
$8.83B
| $1.18M | 0.01% |
8,271
+431
| +5% | +$60.6K |
|
1067
Raymond James Financial
RJF
$32.5B
| $1.18M | 0.01% |
19,736
+852
| +5% | +$49.2K |
|
1068
SBA Communications
SBAC
$18.4B
| $1.17M | 0.01% |
4,881
+106
| +2% | +$25.1K |
|
|
THS
1069
DELISTED
Treehouse Foods
THS
| $1.17M | 0.01% |
24,177
| – | – |
|
1070
FMC
FMC
$1.42B
| $1.17M | 0.01% |
11,738
-776
| -6% | -$72.2K |
|
1071
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $1.17M | 0.01% |
29,448
+870
| +3% | +$33.1K |
|
1072
Vipshop
VIPS
$6.84B
| $1.17M | 0.01% |
82,791
+50,562
| +157% | +$599K |
|
1073
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $1.17M | 0.01% |
21,038
+1,782
| +9% | +$96.4K |
|
|
CTRA
1074
DELISTED
Coterra Energy
CTRA
| $1.17M | 0.01% |
67,959
+12,773
| +23% | +$222K |
|
1075
Fox Class A
FOXA
$23.2B
| $1.15M | 0.01% |
31,143
-18
| -0.1% | -$616 |
|
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.