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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 | |
|---|---|---|---|---|---|---|
1076
KKR & Co
KKR
$89.2B
| $1.15M | 0.01% |
39,404
+981
| +3% | +$27.9K |
|
1077
Fortune Brands Innovations
FBIN
$6.12B
| $1.15M | 0.01% |
20,573
+2,901
| +16% | +$153K |
|
1078
Global Net Lease
GNL
$1.87B
| $1.15M | 0.01% |
56,524
| – | – |
|
1079
Roku
ROKU
$21.1B
| $1.15M | 0.01% |
8,577
-4,087
| -32% | -$562K |
|
|
CCIF
1080
Carlyle Credit Income Fund
CCIF
$56.4M
| $1.14M | 0.01% |
110,100
-1,284
| -1% | -$13K |
|
1081
Masco
MAS
$16B
| $1.14M | 0.01% |
23,865
+13,689
| +135% | +$622K |
|
1082
Arch Capital
ACGL
$36.1B
| $1.14M | 0.01% |
26,457
-27,653
| -51% | -$1.15M |
|
1083
Chipotle Mexican Grill
CMG
$40.8B
| $1.14M | 0.01% |
66,900
-7,150
| -10% | -$115K |
|
1084
CRISPR Therapeutics
CRSP
$4.58B
| $1.13M | 0.01% |
18,700
+1,075
| +6% | +$58.7K |
|
1085
Chemed
CHE
$6.78B
| $1.13M | 0.01% |
2,570
+167
| +7% | +$70.3K |
|
1086
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $1.13M | 0.01% |
26,759
-7,383
| -22% | -$282K |
|
|
XLNX
1087
DELISTED
Xilinx Inc
XLNX
| $1.13M | 0.01% |
11,570
+288
| +3% | +$27.1K |
|
1088
Electronic Arts
EA
$52.4B
| $1.13M | 0.01% |
10,386
+4,114
| +66% | +$408K |
|
1089
Boston Properties
BXP
$11B
| $1.12M | 0.01% |
8,081
-230
| -3% | -$31K |
|
1090
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $1.12M | 0.01% |
127,064
-10,760
| -8% | -$91.5K |
|
|
BSCO
1091
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.11M | 0.01% |
51,490
+10,280
| +25% | +$220K |
|
|
JHMH
1092
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $1.11M | 0.01% |
29,803
-2,065
| -6% | -$72.7K |
|
1093
Coherent
COHR
$55.2B
| $1.11M | 0.01% |
33,009
-336
| -1% | -$10.7K |
|
1094
VanEck Natural Resources ETF
HAP
$310M
| $1.11M | 0.01% |
29,814
-537
| -2% | -$19.4K |
|
1095
Old Republic International
ORI
$10.3B
| $1.11M | 0.01% |
49,503
-1,576
| -3% | -$35.9K |
|
1096
Voya Financial
VOYA
$8.94B
| $1.11M | 0.01% |
18,199
+421
| +2% | +$23.8K |
|
1097
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $1.11M | 0.01% |
11,039
+3,993
| +57% | +$401K |
|
1098
Equinix
EQIX
$107B
| $1.1M | 0.01% |
1,887
-34
| -2% | -$19.1K |
|
1099
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $1.1M | 0.01% |
37,914
+19
| +0.1% | +$534 |
|
1100
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $1.1M | 0.01% |
43,127
+321
| +0.7% | +$7.98K |
|
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.