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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 | |
|---|---|---|---|---|---|---|
1101
Donaldson
DCI
$10.8B
| $1.1M | 0.01% |
19,052
+10
| +0.1% | +$544 |
|
1102
Western Union
WU
$2.57B
| $1.1M | 0.01% |
41,007
+2,731
| +7% | +$70.8K |
|
1103
LivePerson
LPSN
$18.9M
| $1.1M | 0.01% |
1,990
+694
| +54% | +$398K |
|
1104
SS&C Technologies
SSNC
$17.8B
| $1.1M | 0.01% |
17,870
-8,510
| -32% | -$477K |
|
1105
M&T Bank
MTB
$36.2B
| $1.09M | 0.01% |
6,428
+631
| +11% | +$102K |
|
1106
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $1.09M | 0.01% |
16,836
-1,946
| -10% | -$121K |
|
1107
Take-Two Interactive
TTWO
$43B
| $1.09M | 0.01% |
8,919
-96
| -1% | -$11.7K |
|
1108
Virtu Financial
VIRT
$5.2B
| $1.09M | 0.01% |
67,876
-141
| -0.2% | -$2.33K |
|
|
MCR
1109
DELISTED
MFS Charter Income Trust
MCR
| $1.09M | 0.01% |
129,036
+2,000
| +2% | +$16.7K |
|
1110
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $1.08M | 0.01% |
8,636
+1,200
| +16% | +$144K |
|
|
PBCT
1111
DELISTED
People's United Financial Inc
PBCT
| $1.08M | 0.01% |
64,418
+33,104
| +106% | +$543K |
|
1112
Orthofix Medical
OFIX
$455M
| $1.08M | 0.01% |
23,475
| – | – |
|
1113
Pool Corp
POOL
$6.7B
| $1.08M | 0.01% |
5,093
-133
| -3% | -$27.5K |
|
1114
Liberty Broadband Class C
LBRDK
$4.15B
| $1.08M | 0.01% |
8,501
+150
| +2% | +$17.5K |
|
|
IFLN
1115
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $1.08M | 0.01% |
55,504
-2,438
| -4% | -$46.5K |
|
1116
iShares Yield Optimized Bond ETF
BYLD
$447M
| $1.08M | 0.01% |
42,567
+8,193
| +24% | +$209K |
|
|
DSL
1117
DoubleLine Income Solutions Fund
DSL
$1.21B
| $1.08M | 0.01% |
54,348
+23,362
| +75% | +$464K |
|
1118
Tootsie Roll Industries
TR
$2.82B
| $1.08M | 0.01% |
38,666
-61
| -0.2% | -$1.72K |
|
1119
Allegion
ALLE
$13B
| $1.06M | 0.01% |
8,534
+555
| +7% | +$64K |
|
|
CYBR
1120
DELISTED
CyberArk
CYBR
| $1.06M | 0.01% |
9,147
+762
| +9% | +$85.5K |
|
1121
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $1.06M | 0.01% |
25,295
-453
| -2% | -$18.3K |
|
1122
Evergy
EVRG
$20.1B
| $1.06M | 0.01% |
16,240
-360
| -2% | -$23K |
|
1123
Portland General Electric
POR
$6.02B
| $1.06M | 0.01% |
18,956
+561
| +3% | +$31.3K |
|
1124
HEICO Corp
HEI
$48.9B
| $1.05M | 0.01% |
9,182
+14
| +0.2% | +$1.72K |
|
1125
Sprott Physical Gold
PHYS
$14.6B
| $1.05M | 0.01% |
86,452
+21,892
| +34% | +$261K |
|
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.