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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
VTHR icon
1126
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.05M 0.01%
+7,191
New +$1.01M
BURL icon
1127
Burlington
BURL
$22B
$1.05M 0.01%
4,584
-46
-1% -$9.62K
RYN icon
1128
Rayonier
RYN
$6.49B
$1.05M 0.01%
35,366
+4,903
+16% +$134K
DGS icon
1129
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.04M 0.01%
21,725
+907
+4% +$41.6K
REG icon
1130
Regency Centers
REG
$15B
$1.04M 0.01%
16,356
+4,093
+33% +$269K
VRS
1131
DELISTED
Verso Corporation
VRS
$1.03M 0.01%
+57,040
New +$915K
MTG icon
1132
MGIC Investment
MTG
$6.27B
$1.03M 0.01%
+72,536
New +$1.01M
PNNT
1133
Pennant Park Investment Corp
PNNT
$215M
$1.03M 0.01%
158,681
+28,630
+22% +$178K
PRSP
1134
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.03M 0.01%
39,007
-10,613
-21% -$283K
TIF
1135
DELISTED
Tiffany & Co.
TIF
$1.03M 0.01%
7,697
+732
+11% +$86.5K
BAUG icon
1136
Innovator US Equity Buffer ETF August
BAUG
$197M
$1.02M 0.01%
38,584
+9,743
+34% +$251K
LII icon
1137
Lennox International
LII
$18.8B
$1.02M 0.01%
4,188
-147
-3% -$36.5K
LSTR icon
1138
Landstar System
LSTR
$6.8B
$1.02M 0.01%
8,998
+475
+6% +$53.6K
SOXX icon
1139
iShares Semiconductor ETF
SOXX
$43.6B
$1.02M 0.01%
11,943
+3,117
+35% +$240K
NULV icon
1140
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.02M 0.01%
31,040
+361
+1% +$11.5K
GWPH
1141
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.02M 0.01%
9,767
+2,544
+35% +$285K
FOCS
1142
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.01M 0.01%
+34,170
New +$874K
TITN icon
1143
Titan Machinery
TITN
$466M
$1.01M 0.01%
67,994
+15,502
+30% +$242K
RBC icon
1144
RBC Bearings
RBC
$18.8B
$1M 0.01%
6,329
+291
+5% +$47K
FRC
1145
DELISTED
First Republic Bank
FRC
$1M 0.01%
8,535
+585
+7% +$63.2K
K
1146
DELISTED
Kellanova
K
$1M 0.01%
15,420
+268
+2% +$16.2K
PZA icon
1147
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$998K 0.01%
37,818
-27
-0.1% -$714
RFG icon
1148
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$998K 0.01%
32,585
-310
-0.9% -$9.12K
DOC icon
1149
Healthpeak Properties
DOC
$15.4B
$997K 0.01%
29,020
+1,021
+4% +$35.7K
SNPS icon
1150
Synopsys
SNPS
$71.5B
$996K 0.01%
7,189
-87
-1% -$11.9K
44 45
46
47 48

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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.