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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
PKX icon
1451
POSCO
PKX
$16B
$505K ﹤0.01%
9,970
+172
+2% +$8.29K
SITC icon
1452
SITE Centers
SITC
$234M
$503K ﹤0.01%
46,002
-1,015
-2% -$11.6K
MSGN
1453
DELISTED
MSG Networks Inc.
MSGN
$501K ﹤0.01%
28,954
+8,845
+44% +$147K
SPOK icon
1454
Spok Holdings
SPOK
$227M
$499K ﹤0.01%
41,095
+4,650
+13% +$54.9K
NHS
1455
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$497K ﹤0.01%
40,226
+223
+0.6% +$2.68K
WAAS
1456
DELISTED
AquaVenture Holdings Limited
WAAS
$497K ﹤0.01%
18,262
+3,012
+20% +$63.9K
IAT icon
1457
iShares US Regional Banks ETF
IAT
$671M
$490K ﹤0.01%
9,602
+4,076
+74% +$199K
NYF icon
1458
iShares New York Muni Bond ETF
NYF
$1.38B
$490K ﹤0.01%
8,595
+4,426
+106% +$253K
DCOM icon
1459
Dime Commercial Bancshares
DCOM
$1.76B
$486K ﹤0.01%
14,500
– –
EQR icon
1460
Equity Residential
EQR
$25.4B
$486K ﹤0.01%
6,031
-143
-2% -$12.2K
SBRA icon
1461
Sabra Healthcare REIT
SBRA
$5.63B
$485K ﹤0.01%
22,755
+3,676
+19% +$82.3K
EEMA icon
1462
iShares MSCI Emerging Markets Asia ETF
EEMA
$824M
$483K ﹤0.01%
6,819
+246
+4% +$16.5K
LSXMA
1463
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$482K ﹤0.01%
13,667
-64
-0.5% -$2.12K
SHE icon
1464
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$320M
$481K ﹤0.01%
6,235
+2,321
+59% +$174K
AGR
1465
DELISTED
Avangrid, Inc.
AGR
$481K ﹤0.01%
9,316
-106
-1% -$5.28K
CHL
1466
DELISTED
China Mobile Limited
CHL
$481K ﹤0.01%
11,434
-68,338
-86% -$2.76M
RNP icon
1467
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$479K ﹤0.01%
20,103
-950
-5% -$22.9K
MORN icon
1468
Morningstar
MORN
$7.03B
$478K ﹤0.01%
3,164
+168
+6% +$25.8K
RA
1469
Brookfield Real Assets Income Fund
RA
$704M
$478K ﹤0.01%
22,312
+250
+1% +$5.56K
TY icon
1470
TRI-Continental Corp
TY
$1.87B
$477K ﹤0.01%
16,865
-1,913
-10% -$53.2K
TSC
1471
DELISTED
TriState Capital Holdings, Inc.
TSC
$475K ﹤0.01%
18,203
– –
FOR icon
1472
Forestar Group
FOR
$1.47B
$474K ﹤0.01%
22,739
– –
NFG icon
1473
National Fuel Gas
NFG
$7.74B
$473K ﹤0.01%
10,146
-5,753
-36% -$262K
EWBC icon
1474
East-West Bancorp
EWBC
$17.8B
$472K ﹤0.01%
9,703
+493
+5% +$22.2K
MIDD icon
1475
Middleby
MIDD
$6.08B
$472K ﹤0.01%
4,216
-1,080
-20% -$124K
57 58
59
60 61

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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.