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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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$127B
| $36.3M | 0.21% |
173,441
+7,468
| +4% | +$1.55M |
|
102
Citigroup
C
$222B
| $36.2M | 0.21% |
453,626
+61,114
| +16% | +$4.52M |
|
103
Zoetis
ZTS
$31.6B
| $36.1M | 0.21% |
273,042
+5,047
| +2% | +$627K |
|
104
Vanguard Small-Cap ETF
VB
$79.5B
| $35.9M | 0.21% |
216,562
+35,583
| +20% | +$5.67M |
|
105
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $35.6M | 0.21% |
526,230
-3,448
| -0.7% | -$223K |
|
106
Southern Company
SO
$110B
| $34.5M | 0.2% |
542,620
-4,546
| -0.8% | -$282K |
|
107
Gilead Sciences
GILD
$161B
| $34.3M | 0.2% |
528,268
+107,761
| +26% | +$7.02M |
|
108
Targa Resources
TRGP
$60.4B
| $34.2M | 0.2% |
836,783
-27,480
| -3% | -$1.07M |
|
109
Vanguard Total International Stock ETF
VXUS
$153B
| $33.8M | 0.2% |
607,591
+5,204
| +0.9% | +$280K |
|
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $33.8M | 0.2% |
895,750
+22,538
| +3% | +$827K |
|
111
Carlyle Secured Lending
CGBD
$698M
| $33.8M | 0.2% |
2,523,308
-178,147
| -7% | -$2.47M |
|
112
Mondelez International
MDLZ
$77.7B
| $33.6M | 0.2% |
610,876
-2,498
| -0.4% | -$134K |
|
113
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $33.3M | 0.2% |
558,321
+67,694
| +14% | +$3.89M |
|
114
Oracle
ORCL
$331B
| $32.8M | 0.19% |
619,383
-50,553
| -8% | -$2.78M |
|
115
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $32.5M | 0.19% |
301,998
+3,107
| +1% | +$326K |
|
116
Salesforce
CRM
$134B
| $32.2M | 0.19% |
198,117
+3,255
| +2% | +$510K |
|
117
iShares Russell 3000 ETF
IWV
$19.5B
| $31.8M | 0.19% |
168,583
-619
| -0.4% | -$112K |
|
118
Ares Capital
ARCC
$13.5B
| $31.8M | 0.19% |
1,703,014
+56,542
| +3% | +$1.05M |
|
119
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $31.6M | 0.19% |
839,100
+343,561
| +69% | +$12.8M |
|
120
Qualcomm
QCOM
$176B
| $31.4M | 0.19% |
356,228
-15,137
| -4% | -$1.27M |
|
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $31.1M | 0.18% |
385,633
+45,361
| +13% | +$3.66M |
|
122
Cummins
CMI
$91.7B
| $31M | 0.18% |
173,411
-42,069
| -20% | -$7.4M |
|
123
Accenture
ACN
$89.9B
| $30.7M | 0.18% |
146,042
+14,406
| +11% | +$2.81M |
|
124
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $30.7M | 0.18% |
626,253
+65,677
| +12% | +$3.22M |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $30.6M | 0.18% |
466,499
+60,908
| +15% | +$3.91M |
|
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.