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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
DNKN
1201
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$884K 0.01%
11,674
-85
-0.7% -$6.42K
WBT
1202
DELISTED
Welbilt, Inc.
WBT
$882K 0.01%
+56,605
New +$969K
IMMU
1203
DELISTED
Immunomedics Inc
IMMU
$881K 0.01%
41,729
+1,343
+3% +$23.7K
EPI icon
1204
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$879K 0.01%
35,317
-739
-2% -$17.9K
VEEV icon
1205
Veeva Systems
VEEV
$31.4B
$878K 0.01%
6,238
-6,530
-51% -$959K
SUI icon
1206
Sun Communities
SUI
$15B
$875K 0.01%
5,769
-803
-12% -$125K
RGA icon
1207
Reinsurance Group of America
RGA
$15.8B
$872K 0.01%
5,363
+393
+8% +$63.6K
VREX icon
1208
Varex Imaging
VREX
$474M
$872K 0.01%
29,491
+631
+2% +$18.8K
SITE icon
1209
SiteOne Landscape Supply
SITE
$4.43B
$870K 0.01%
9,570
-2,799
-23% -$237K
DOC
1210
DELISTED
PHYSICIANS REALTY TRUST
DOC
$870K 0.01%
45,679
+12,725
+39% +$233K
PHM icon
1211
Pultegroup
PHM
$24.8B
$868K 0.01%
22,355
-40,065
-64% -$1.56M
PXF icon
1212
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$868K 0.01%
20,404
-17,187
-46% -$707K
AFB
1213
AllianceBernstein National Municipal Income Fund
AFB
$313M
$865K 0.01%
61,883
– –
FGM icon
1214
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$863K 0.01%
19,429
+275
+1% +$11.7K
JNK icon
1215
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$862K 0.01%
7,860
-504
-6% -$54.6K
XRT icon
1216
State Street SPDR S&P Retail ETF
XRT
$444M
$861K 0.01%
18,825
-2,676
-12% -$118K
MOO icon
1217
VanEck Agribusiness ETF
MOO
$987M
$859K 0.01%
12,497
+144
+1% +$9.6K
SWX icon
1218
Southwest Gas
SWX
$6.7B
$859K 0.01%
11,312
-1,345
-11% -$109K
XHS icon
1219
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$858K 0.01%
11,832
-1,565
-12% -$107K
BICK
1220
DELISTED
First Trust BICK Index Fund
BICK
$858K 0.01%
29,272
-394
-1% -$10.7K
WAT icon
1221
Waters Corp
WAT
$36.8B
$857K 0.01%
3,673
+1,497
+69% +$331K
VTIP icon
1222
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$855K 0.01%
17,362
+2,047
+13% +$101K
HE icon
1223
Hawaiian Electric Industries
HE
$2.32B
$854K 0.01%
18,255
+22
+0.1% +$986
MQY icon
1224
BlackRock MuniYield Quality Fund
MQY
$809M
$854K 0.01%
56,753
-912
-2% -$13.7K
WEX icon
1225
WEX
WEX
$6.08B
$852K 0.01%
4,073
+1,959
+93% +$393K
47 48
49
50 51

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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.