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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 | |
|---|---|---|---|---|---|---|
1401
CarMax
KMX
$8.31B
| $553K | ﹤0.01% |
6,313
-455
| -7% | -$42.8K |
|
1402
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $552K | ﹤0.01% |
12,606
| – | – |
|
1403
Rocket Pharmaceuticals
RCKT
$359M
| $552K | ﹤0.01% |
+24,200
| New | +$404K |
|
|
GGM
1404
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $550K | ﹤0.01% |
27,622
-122
| -0.4% | -$2.45K |
|
1405
UDR
UDR
$12.8B
| $549K | ﹤0.01% |
11,735
-190
| -2% | -$9.12K |
|
1406
United Therapeutics
UTHR
$26.3B
| $549K | ﹤0.01% |
6,236
-2
| -0% | -$176 |
|
|
VIVE
1407
DELISTED
VIVEVE MED INC
VIVE
| $549K | ﹤0.01% |
43,591
-94
| -0.2% | -$2.67K |
|
1408
Upland Software
UPLD
$12.8M
| $547K | ﹤0.01% |
1,535
+1
| +0.1% | +$374 |
|
1409
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $546K | ﹤0.01% |
34,128
-5,031
| -13% | -$78.1K |
|
1410
EPAM Systems
EPAM
$4.9B
| $545K | ﹤0.01% |
2,594
+1,147
| +79% | +$226K |
|
1411
Wynn Resorts
WYNN
$10.3B
| $544K | ﹤0.01% |
3,913
-272
| -6% | -$33.1K |
|
1412
Deckers Outdoor
DECK
$13.7B
| $542K | ﹤0.01% |
19,296
+1,380
| +8% | +$36.6K |
|
1413
Sun Life Financial
SLF
$46B
| $541K | ﹤0.01% |
11,859
+735
| +7% | +$33.1K |
|
1414
Ubiquiti
UI
$32.4B
| $541K | ﹤0.01% |
2,849
-164
| -5% | -$26.4K |
|
1415
Applied Industrial Technologies
AIT
$12.9B
| $534K | ﹤0.01% |
8,001
| – | – |
|
1416
Dolby
DLB
$4.86B
| $534K | ﹤0.01% |
7,679
+109
| +1% | +$7.21K |
|
1417
Principal Financial Group
PFG
$24B
| $534K | ﹤0.01% |
9,746
-655
| -6% | -$35.9K |
|
1418
Oshkosh
OSK
$9.61B
| $533K | ﹤0.01% |
5,626
+392
| +7% | +$33.8K |
|
|
ENBL
1419
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $533K | ﹤0.01% |
53,170
-6,881
| -11% | -$70K |
|
1420
Neurocrine Biosciences
NBIX
$17.8B
| $532K | ﹤0.01% |
4,950
+296
| +6% | +$31K |
|
1421
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $531K | ﹤0.01% |
17,069
+1,379
| +9% | +$41.5K |
|
1422
Diamondback Energy
FANG
$55.6B
| $530K | ﹤0.01% |
5,698
-1,878
| -25% | -$156K |
|
1423
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $528K | ﹤0.01% |
+18,655
| New | +$525K |
|
1424
Under Armour
UAA
$3.03B
| $528K | ﹤0.01% |
24,828
+321
| +1% | +$6.23K |
|
|
IBDD
1425
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| – | – |
0
| – | – |
|
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.