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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
VTWO icon
1301
Vanguard Russell 2000 ETF
VTWO
$17.4B
$684K ﹤0.01%
10,276
+26
+0.3% +$1.65K
FDIS icon
1302
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$682K ﹤0.01%
14,254
+334
+2% +$15.5K
GLP icon
1303
Global Partners
GLP
$1.66B
$682K ﹤0.01%
33,975
-487
-1% -$9.79K
IPHI
1304
DELISTED
INPHI CORPORATION
IPHI
$680K ﹤0.01%
+9,203
New +$632K
WOLF icon
1305
Wolfspeed
WOLF
$1.18B
$678K ﹤0.01%
14,686
-1,934
-12% -$90.2K
SHAK icon
1306
Shake Shack
SHAK
$2.46B
$674K ﹤0.01%
11,281
+6,605
+141% +$475K
APTV icon
1307
Aptiv
APTV
$12B
$672K ﹤0.01%
7,120
-307
-4% -$28.1K
REM icon
1308
iShares Mortgage Real Estate ETF
REM
$543M
$672K ﹤0.01%
+15,150
New +$656K
AZTA icon
1309
Azenta
AZTA
$1.27B
$670K ﹤0.01%
15,932
+341
+2% +$14.3K
FNDC icon
1310
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$670K ﹤0.01%
20,647
+6,997
+51% +$225K
KLIC icon
1311
Kulicke & Soffa
KLIC
$5.03B
$670K ﹤0.01%
24,712
-1,960
-7% -$48.3K
HTZ
1312
DELISTED
Hertz Global Holdings, Inc.
HTZ
$668K ﹤0.01%
42,299
+5,039
+14% +$75.5K
EXEL icon
1313
Exelixis
EXEL
$14.1B
$667K ﹤0.01%
37,792
-2,764
-7% -$46.9K
DIOD icon
1314
Diodes
DIOD
$3.89B
$665K ﹤0.01%
11,866
-64
-0.5% -$2.96K
RVNC
1315
DELISTED
Revance Therapeutics, Inc.
RVNC
$665K ﹤0.01%
41,000
+12,800
+45% +$199K
ARWR icon
1316
Arrowhead Research
ARWR
$12.1B
$663K ﹤0.01%
10,441
+1,125
+12% +$55.8K
MGP
1317
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$663K ﹤0.01%
21,421
+2,233
+12% +$68.7K
MNK
1318
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$663K ﹤0.01%
+188,034
New +$587K
IFGL icon
1319
iShares International Developed Real Estate ETF
IFGL
$82.5M
$662K ﹤0.01%
21,962
+986
+5% +$29.8K
MKL icon
1320
Markel Group
MKL
$25.1B
$661K ﹤0.01%
579
-76
-12% -$86.6K
ETRN
1321
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$660K ﹤0.01%
49,442
-15,802
-24% -$196K
TNL icon
1322
Travel + Leisure Co
TNL
$4.64B
$657K ﹤0.01%
12,652
+6,943
+122% +$332K
TLRA
1323
DELISTED
Telaria, Inc.
TLRA
$657K ﹤0.01%
74,617
– –
ARES icon
1324
Ares Management
ARES
$28.6B
$656K ﹤0.01%
18,383
-2,709
-13% -$84.2K
IYH icon
1325
iShares US Healthcare ETF
IYH
$3.4B
$656K ﹤0.01%
15,225
+1,440
+10% +$58.1K
51 52
53
54 55

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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.