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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 | |
|---|---|---|---|---|---|---|
1326
MongoDB
MDB
$25.1B
| $656K | ﹤0.01% |
4,989
-2,392
| -32% | -$314K |
|
1327
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
| $655K | ﹤0.01% |
15,680
+278
| +2% | +$11.4K |
|
1328
State Street SPDR S&P International Dividend ETF
DWX
$522M
| $651K | ﹤0.01% |
16,304
+1,120
| +7% | +$44.6K |
|
1329
Chicago Rivet & Machine Co
CVR
$10M
| $650K | ﹤0.01% |
25,200
| – | – |
|
1330
Lennar Class A
LEN
$20.5B
| $649K | ﹤0.01% |
12,027
-992
| -8% | -$56.6K |
|
1331
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $648K | ﹤0.01% |
26,778
+73
| +0.3% | +$1.75K |
|
1332
ON Semiconductor
ON
$34B
| $647K | ﹤0.01% |
26,474
+2,621
| +11% | +$55.4K |
|
1333
TFS Financial
TFSL
$5.07B
| $647K | ﹤0.01% |
32,878
+1
| +0% | +$19 |
|
1334
iShares California Muni Bond ETF
CMF
$4.56B
| $646K | ﹤0.01% |
10,565
+386
| +4% | +$23.6K |
|
|
IMOS
1335
ChipMOS TECHNOLOGIES
IMOS
$1.89B
| $644K | ﹤0.01% |
28,284
-26,372
| -48% | -$581K |
|
1336
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $642K | ﹤0.01% |
26,443
-9,077
| -26% | -$214K |
|
1337
Revvity
RVTY
$12.1B
| $640K | ﹤0.01% |
6,645
+4,241
| +176% | +$379K |
|
1338
Fox Factory Holding Corp
FOXF
$783M
| $637K | ﹤0.01% |
9,149
+771
| +9% | +$49.8K |
|
|
FLIR
1339
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $637K | ﹤0.01% |
12,202
-369
| -3% | -$19.5K |
|
1340
Autohome
ATHM
$2.45B
| $636K | ﹤0.01% |
7,945
-1,215
| -13% | -$94.6K |
|
1341
Alaunos Therapeutics
TCRT
$4.62M
| $636K | ﹤0.01% |
900
-110
| -11% | -$75.7K |
|
1342
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $635K | ﹤0.01% |
7,929
-1,805
| -19% | -$140K |
|
1343
Oaktree Specialty Lending
OCSL
$1.04B
| $632K | ﹤0.01% |
38,675
+15,142
| +64% | +$238K |
|
1344
KB Financial Group
KB
$41.3B
| $631K | ﹤0.01% |
+15,249
| New | +$583K |
|
1345
TG Therapeutics
TGTX
$8.57B
| $631K | ﹤0.01% |
56,482
+39,382
| +230% | +$299K |
|
1346
Invesco S&P 500 BuyWrite ETF
PBP
$351M
| $630K | ﹤0.01% |
29,240
-16,063
| -35% | -$354K |
|
1347
Graco
GGG
$12.9B
| $629K | ﹤0.01% |
12,106
+580
| +5% | +$27.7K |
|
1348
LiqTech
LIQT
$21.9M
| $629K | ﹤0.01% |
+13,431
| New | +$689K |
|
1349
Cathay General Bancorp
CATY
$4.2B
| $627K | ﹤0.01% |
+16,623
| New | +$608K |
|
|
ETW
1350
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $627K | ﹤0.01% |
60,424
-1,166
| -2% | -$11.7K |
|
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.