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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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$164B
| $30.6M | 0.18% |
60,476
-4,432
| -7% | -$2.1M |
|
127
Kimberly-Clark
KMB
$36.4B
| $30.3M | 0.18% |
219,710
+2,083
| +1% | +$282K |
|
128
LyondellBasell Industries
LYB
$19.5B
| $30.2M | 0.18% |
319,313
-10,399
| -3% | -$953K |
|
129
iShares S&P 500 Value ETF
IVE
$48.9B
| $29.8M | 0.18% |
229,304
-6,965
| -3% | -$867K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $29.8M | 0.18% |
135,868
-18,437
| -12% | -$3.9M |
|
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $29.8M | 0.18% |
365,795
-3,118
| -0.8% | -$249K |
|
132
CVS Health
CVS
$137B
| $29.8M | 0.18% |
400,688
+4,872
| +1% | +$342K |
|
133
Adobe
ADBE
$89.5B
| $29.4M | 0.17% |
88,998
+2,520
| +3% | +$741K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $29.3M | 0.17% |
497,326
+1,171
| +0.2% | +$67.5K |
|
135
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $29.3M | 0.17% |
1,459,161
+52,203
| +4% | +$1.01M |
|
136
Duke Energy
DUK
$102B
| $28.9M | 0.17% |
317,154
-34,327
| -10% | -$3.15M |
|
137
Murphy USA
MUSA
$11.3B
| $28.8M | 0.17% |
246,293
-1,965
| -0.8% | -$212K |
|
138
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $28.6M | 0.17% |
305,017
+54,289
| +22% | +$4.92M |
|
|
MRSH
139
Marsh
MRSH
$86.3B
| $28.4M | 0.17% |
255,439
+5,906
| +2% | +$617K |
|
140
Texas Instruments
TXN
$255B
| $28.4M | 0.17% |
221,073
-19,586
| -8% | -$2.42M |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $28M | 0.17% |
521,704
+18,703
| +4% | +$971K |
|
|
BSCK
142
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $27.9M | 0.17% |
1,311,248
+303,030
| +30% | +$6.45M |
|
143
GSK
GSK
$103B
| $27.7M | 0.16% |
472,078
+13,286
| +3% | +$739K |
|
144
Danaher
DHR
$135B
| $27.5M | 0.16% |
201,827
-9,353
| -4% | -$1.18M |
|
145
Kinder Morgan
KMI
$73.1B
| $27.4M | 0.16% |
1,296,482
-77,162
| -6% | -$1.56M |
|
146
Medtronic
MDT
$107B
| $27M | 0.16% |
238,085
+12,652
| +6% | +$1.39M |
|
147
Vanguard Mid-Cap ETF
VO
$106B
| $27M | 0.16% |
605,848
+47,048
| +8% | +$2.02M |
|
148
MetLife
MET
$61B
| $26.8M | 0.16% |
525,740
+6,487
| +1% | +$313K |
|
149
NVIDIA
NVDA
$5.01T
| $26.1M | 0.15% |
4,435,480
+199,920
| +5% | +$1.04M |
|
150
iShares Russell 2000 Value ETF
IWN
$14.4B
| $26M | 0.15% |
201,806
+4,044
| +2% | +$500K |
|
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.