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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
MJ icon
1226
Amplify Alternative Harvest ETF
MJ
$101M
$850K 0.01%
4,174
+563
+16% +$124K
FPEI icon
1227
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$845K 0.01%
42,088
-908
-2% -$18.1K
NULG icon
1228
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
$842K 0.01%
20,326
+153
+0.8% +$6.08K
WEN icon
1229
Wendy's
WEN
$1.4B
$835K ﹤0.01%
37,692
-32,033
-46% -$679K
GATX icon
1230
GATX Corp
GATX
$6.48B
$832K ﹤0.01%
10,087
+672
+7% +$54.1K
PINC
1231
DELISTED
Premier
PINC
$830K ﹤0.01%
21,714
-310
-1% -$10.9K
MUC icon
1232
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$829K ﹤0.01%
59,225
+16,890
+40% +$236K
DNP icon
1233
DNP Select Income Fund
DNP
$4.14B
$825K ﹤0.01%
64,611
+8,369
+15% +$107K
CPB icon
1234
Campbell Soup
CPB
$6.74B
$823K ﹤0.01%
16,603
-1,123
-6% -$53.2K
EFV icon
1235
iShares MSCI EAFE Value ETF
EFV
$28.3B
$822K ﹤0.01%
16,465
-85
-0.5% -$4.17K
NFE icon
1236
New Fortress Energy
NFE
$95.4M
$821K ﹤0.01%
52,416
– –
DJP icon
1237
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$820K ﹤0.01%
35,962
-1,927
-5% -$42.8K
SNAP icon
1238
Snap
SNAP
$7.57B
$818K ﹤0.01%
50,355
+11,473
+30% +$169K
HRL icon
1239
Hormel Foods
HRL
$14.3B
$817K ﹤0.01%
18,122
+443
+3% +$19.1K
WSM icon
1240
Williams-Sonoma
WSM
$27.2B
$815K ﹤0.01%
22,212
-67,962
-75% -$2.36M
WRI
1241
DELISTED
Weingarten Realty Investors
WRI
$813K ﹤0.01%
26,090
+2,670
+11% +$81.7K
LYFT icon
1242
Lyft
LYFT
$5.71B
$810K ﹤0.01%
18,896
-2,927
-13% -$128K
BSJN
1243
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$810K ﹤0.01%
31,380
+19,126
+156% +$496K
KTOS icon
1244
Kratos Defense & Security Solutions
KTOS
$9.14B
$809K ﹤0.01%
44,895
-32,499
-42% -$603K
CHI
1245
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$805K ﹤0.01%
73,180
-196
-0.3% -$2.11K
FMS icon
1246
Fresenius Medical Care
FMS
$13.4B
$804K ﹤0.01%
22,194
+7,673
+53% +$272K
RCL icon
1247
Royal Caribbean
RCL
$78.6B
$803K ﹤0.01%
6,027
+247
+4% +$28.8K
TQQQ icon
1248
ProShares UltraPro QQQ
TQQQ
$30.9B
$803K ﹤0.01%
75,216
+30,816
+69% +$281K
IBCD
1249
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
0
– –
OCSI
1250
DELISTED
Oaktree Strategic Income Corporation
OCSI
$799K ﹤0.01%
97,439
-12,900
-12% -$106K
48 49
50
51 52

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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.