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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 | |
|---|---|---|---|---|---|---|
1376
Omega Healthcare
OHI
$15.3B
| $589K | ﹤0.01% |
13,943
-77
| -0.5% | -$3.26K |
|
|
CKH
1377
DELISTED
Seacor Holdings Inc.
CKH
| $584K | ﹤0.01% |
13,544
| – | – |
|
1378
Globant
GLOB
$1.41B
| $583K | ﹤0.01% |
5,510
+469
| +9% | +$46.7K |
|
|
ELP
1379
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $578K | ﹤0.01% |
84,900
-5,135
| -6% | -$29.1K |
|
1380
CrowdStrike
CRWD
$183B
| $576K | ﹤0.01% |
+46,156
| New | +$606K |
|
1381
Texas Pacific Land
TPL
$27.4B
| $576K | ﹤0.01% |
6,624
| – | – |
|
1382
HF Sinclair
DINO
$16.4B
| $575K | ﹤0.01% |
11,298
-312
| -3% | -$16.5K |
|
|
EOI
1383
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
| $574K | ﹤0.01% |
36,029
-2,590
| -7% | -$40.1K |
|
1384
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $574K | ﹤0.01% |
21,838
| – | – |
|
1385
Nektar Therapeutics
NKTR
$2.41B
| $569K | ﹤0.01% |
1,775
+84
| +5% | +$24.4K |
|
1386
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $569K | ﹤0.01% |
24,643
+4,160
| +20% | +$94.9K |
|
1387
CALL
UnitedHealth
UNH
$379B
| $569K | ﹤0.01% |
37,300
+36,300
| +3,630% | +$9.5M |
|
1388
First Trust Europe AlphaDEX Fund
FEP
$513M
| $568K | ﹤0.01% |
15,094
-1,226
| -8% | -$44.1K |
|
1389
Lincoln Electric
LECO
$14.1B
| $567K | ﹤0.01% |
5,829
+2,308
| +66% | +$210K |
|
|
IGR
1390
CBRE Global Real Estate Income Fund
IGR
$712M
| $566K | ﹤0.01% |
70,811
-1,125
| -2% | -$8.92K |
|
1391
Enviri
NVRI
$620M
| $565K | ﹤0.01% |
24,530
+31
| +0.1% | +$648 |
|
1392
Digimarc Corp
DMRC
$137M
| $562K | ﹤0.01% |
16,757
+25
| +0.1% | +$896 |
|
1393
First Financial Bankshares
FFIN
$4.94B
| $562K | ﹤0.01% |
15,960
+346
| +2% | +$11.9K |
|
1394
MSC Industrial Direct
MSM
$7.07B
| $562K | ﹤0.01% |
7,131
+2,331
| +49% | +$172K |
|
|
CUB
1395
DELISTED
Cubic Corporation
CUB
| $561K | ﹤0.01% |
+8,827
| New | +$597K |
|
1396
Lumentum
LITE
$55.4B
| $557K | ﹤0.01% |
7,010
+348
| +5% | +$22.8K |
|
1397
iShares International Equity Factor ETF
INTF
$3.58B
| $556K | ﹤0.01% |
20,549
-10,140
| -33% | -$267K |
|
1398
Tractor Supply
TSCO
$16.7B
| $555K | ﹤0.01% |
29,745
+5,435
| +22% | +$103K |
|
1399
Forward Air
FWRD
$466M
| $554K | ﹤0.01% |
7,886
| – | – |
|
1400
Integer Holdings
ITGR
$3.38B
| $553K | ﹤0.01% |
6,898
+5
| +0.1% | +$382 |
|
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.