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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 | |
|---|---|---|---|---|---|---|
1251
FirstCash
FCFS
$8.83B
| $791K | ﹤0.01% |
9,834
+581
| +6% | +$48.8K |
|
1252
Monster Beverage
MNST
$93.2B
| $787K | ﹤0.01% |
24,796
-1,646
| -6% | -$48.4K |
|
1253
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
| $786K | ﹤0.01% |
24,058
-2,365
| -9% | -$73.9K |
|
|
GREK
1254
Global X MSCI Greece ETF
GREK
$291M
| $784K | ﹤0.01% |
25,824
-742
| -3% | -$21.6K |
|
1255
W.W. Grainger
GWW
$65.1B
| $783K | ﹤0.01% |
2,318
-12
| -0.5% | -$3.81K |
|
1256
Lloyds Banking Group
LYG
$88.4B
| $782K | ﹤0.01% |
236,684
-20,477
| -8% | -$61.9K |
|
1257
Camden National
CAC
$925M
| $780K | ﹤0.01% |
16,950
| – | – |
|
1258
Devon Energy
DVN
$50.6B
| $780K | ﹤0.01% |
29,658
-8,631
| -23% | -$194K |
|
1259
Globalstar
GSAT
$10.2B
| $780K | ﹤0.01% |
100,297
-9
| -0% | -$54 |
|
1260
Silicon Motion
SIMO
$8.07B
| $777K | ﹤0.01% |
+15,328
| New | +$658K |
|
|
HPI
1261
John Hancock Preferred Income Fund
HPI
$430M
| $776K | ﹤0.01% |
33,991
+25,233
| +288% | +$571K |
|
1262
Viatris
VTRS
$20.5B
| $775K | ﹤0.01% |
38,579
-38,471
| -50% | -$716K |
|
1263
Vanguard Energy ETF
VDE
$9.93B
| $774K | ﹤0.01% |
9,542
+2,588
| +37% | +$201K |
|
1264
Cheniere Energy
CQP
$31B
| $772K | ﹤0.01% |
19,375
-1,388
| -7% | -$58.4K |
|
1265
Infosys
INFY
$45.9B
| $771K | ﹤0.01% |
74,800
-81,020
| -52% | -$815K |
|
1266
Healthcare Realty
HR
$7.48B
| $770K | ﹤0.01% |
25,422
+2,492
| +11% | +$74.5K |
|
1267
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $768K | ﹤0.01% |
14,811
-1,382
| -9% | -$72.4K |
|
1268
Nokia
NOK
$50B
| $766K | ﹤0.01% |
207,170
+9,646
| +5% | +$37.9K |
|
1269
Wolverine World Wide
WWW
$1.56B
| $765K | ﹤0.01% |
22,536
+1,457
| +7% | +$45.4K |
|
1270
Mercado Libre
MELI
$93.4B
| $756K | ﹤0.01% |
1,324
-546
| -29% | -$302K |
|
1271
Franco-Nevada
FNV
$41.3B
| $754K | ﹤0.01% |
+7,341
| New | +$710K |
|
1272
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
| $743K | ﹤0.01% |
17,621
-103,255
| -85% | -$4.3M |
|
1273
Bio-Techne
TECH
$11.2B
| $738K | ﹤0.01% |
13,304
-276
| -2% | -$14.5K |
|
1274
Wintrust Financial
WTFC
$10.9B
| $738K | ﹤0.01% |
10,410
-34
| -0.3% | -$2.27K |
|
1275
Brown & Brown
BRO
$23.7B
| $731K | ﹤0.01% |
18,503
-1,247
| -6% | -$46.8K |
|
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.