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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
J icon
1351
Jacobs Solutions
J
$15.9B
$624K ﹤0.01%
8,422
-310
-4% -$23.5K
WST icon
1352
West Pharmaceutical
WST
$23.5B
$622K ﹤0.01%
4,104
-1,054
-20% -$153K
MIY icon
1353
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$621K ﹤0.01%
43,800
+3,300
+8% +$46.3K
VEON icon
1354
VEON
VEON
$3.57B
$619K ﹤0.01%
9,769
+2,338
+31% +$144K
PNW icon
1355
Pinnacle West Capital
PNW
$12.8B
$618K ﹤0.01%
6,829
-486
-7% -$43.9K
ICF icon
1356
iShares Select U.S. REIT ETF
ICF
$2.12B
$617K ﹤0.01%
10,518
– –
WBK
1357
DELISTED
Westpac Banking Corporation
WBK
$617K ﹤0.01%
36,863
-601
-2% -$10.9K
WPM icon
1358
Wheaton Precious Metals
WPM
$50.9B
$616K ﹤0.01%
20,712
+1,253
+6% +$34.3K
PACW
1359
DELISTED
PacWest Bancorp
PACW
$616K ﹤0.01%
16,054
-118,708
-88% -$4.46M
OLLI icon
1360
Ollie's Bargain Outlet
OLLI
$4.04B
$615K ﹤0.01%
9,376
-528
-5% -$33.4K
EOT
1361
Eaton Vance National Municipal Opportunities Trust
EOT
$268M
$609K ﹤0.01%
28,188
– –
CBT icon
1362
Cabot Corp
CBT
$4.56B
$608K ﹤0.01%
12,783
+474
+4% +$22K
BF.A icon
1363
Brown-Forman Class A
BF.A
$12.7B
$603K ﹤0.01%
9,618
+1
+0% +$61
CF icon
1364
CF Industries
CF
$18.6B
$603K ﹤0.01%
12,549
-20,419
-62% -$956K
XT icon
1365
iShares Future Exponential Technologies ETF
XT
$3.79B
$602K ﹤0.01%
14,134
+118
+0.8% +$4.8K
FLTR icon
1366
VanEck IG Floating Rate ETF
FLTR
$2.94B
$598K ﹤0.01%
23,611
-294
-1% -$7.43K
BL icon
1367
BlackLine
BL
$1.81B
$597K ﹤0.01%
11,588
+1,016
+10% +$50.7K
BRX icon
1368
Brixmor Property Group
BRX
$9.97B
$597K ﹤0.01%
27,623
+3,590
+15% +$76.7K
FFWM
1369
DELISTED
First Foundation Inc
FFWM
$597K ﹤0.01%
+34,478
New +$555K
HOLI
1370
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$597K ﹤0.01%
+36,527
New +$554K
IDIV
1371
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$594K ﹤0.01%
50,000
– –
GWRE icon
1372
Guidewire Software
GWRE
$12.6B
$593K ﹤0.01%
5,344
+457
+9% +$51.1K
VHC icon
1373
VirnetX Holding Corp
VHC
$48.2M
$593K ﹤0.01%
7,800
-50
-0.6% -$5.02K
SON icon
1374
Sonoco
SON
$5.82B
$592K ﹤0.01%
9,535
-3,775
-28% -$223K
EMN icon
1375
Eastman Chemical
EMN
$7.74B
$590K ﹤0.01%
7,409
-168
-2% -$12.9K
53 54
55
56 57

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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.