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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
AYI icon
1501
Acuity Brands
AYI
$9.92B
$440K ﹤0.01%
3,157
-1,319
-29% -$170K
GDDY icon
1502
GoDaddy
GDDY
$12.9B
$440K ﹤0.01%
6,462
-1,469
-19% -$97.1K
IVR icon
1503
Invesco Mortgage Capital
IVR
$763M
$439K ﹤0.01%
2,634
+1,566
+147% +$251K
LDUR icon
1504
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$436K ﹤0.01%
4,370
+1,089
+33% +$109K
BOND icon
1505
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$435K ﹤0.01%
4,057
+645
+19% +$69.8K
DWAS icon
1506
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$430M
$434K ﹤0.01%
7,588
– –
PEGA icon
1507
Pegasystems
PEGA
$4.8B
$434K ﹤0.01%
10,812
+548
+5% +$20.7K
CELC icon
1508
Celcuity
CELC
$4.05B
$432K ﹤0.01%
40,626
– –
VOOG icon
1509
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$432K ﹤0.01%
14,862
– –
DOX icon
1510
Amdocs
DOX
$5.69B
$431K ﹤0.01%
5,962
+52
+0.9% +$3.54K
HOLX
1511
DELISTED
Hologic
HOLX
$431K ﹤0.01%
8,243
+1,122
+16% +$55.9K
NEPH icon
1512
Nephros
NEPH
$37.1M
$430K ﹤0.01%
+43,210
New +$385K
OMF icon
1513
OneMain Financial
OMF
$7.02B
$430K ﹤0.01%
10,235
-1,151
-10% -$46.5K
WWD icon
1514
Woodward
WWD
$24.5B
$428K ﹤0.01%
3,547
+640
+22% +$72.2K
FV icon
1515
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$427K ﹤0.01%
+13,417
New +$407K
MYF
1516
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$426K ﹤0.01%
30,100
+1,000
+3% +$14.1K
JPUS
1517
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$425K ﹤0.01%
5,319
-202
-4% -$15.6K
UWM icon
1518
ProShares Ultra Russell2000
UWM
$246M
$425K ﹤0.01%
11,146
+1,088
+11% +$38.1K
EMO
1519
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$423K ﹤0.01%
10,057
-77,022
-88% -$3.15M
FSTA icon
1520
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$423K ﹤0.01%
11,216
-117,674
-91% -$4.33M
AER icon
1521
AerCap
AER
$23.9B
$421K ﹤0.01%
6,828
-1,037
-13% -$61K
FXZ icon
1522
First Trust Materials AlphaDEX Fund
FXZ
$370M
$420K ﹤0.01%
10,489
-98
-0.9% -$3.78K
IGE icon
1523
iShares North American Natural Resources ETF
IGE
$738M
$420K ﹤0.01%
13,925
+4,355
+46% +$127K
YINN icon
1524
Direxion Daily FTSE China Bull 3X ETF
YINN
$703M
$420K ﹤0.01%
952
-55
-5% -$20.7K
NWL icon
1525
Newell Brands
NWL
$2.23B
$419K ﹤0.01%
21,918
+59
+0.3% +$1.14K
59 60
61
62 63

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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.