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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 | |
|---|---|---|---|---|---|---|
1576
Petrobras
PBR
$117B
| $377K | ﹤0.01% |
23,486
+4,100
| +21% | +$62.6K |
|
1577
Cirrus Logic
CRUS
$6.81B
| $376K | ﹤0.01% |
4,593
-908
| -17% | -$61.5K |
|
1578
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
| $376K | ﹤0.01% |
10,949
-923
| -8% | -$31.3K |
|
1579
ProShares UltraPro Dow 30
UDOW
$824M
| $375K | ﹤0.01% |
12,096
-7,620
| -39% | -$214K |
|
1580
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $375K | ﹤0.01% |
+8,182
| New | +$370K |
|
1581
Camden Property Trust
CPT
$11.2B
| $374K | ﹤0.01% |
+3,535
| New | +$391K |
|
|
CSGS
1582
DELISTED
CSG Systems International
CSGS
| $374K | ﹤0.01% |
7,173
-3,026
| -30% | -$163K |
|
1583
RenaissanceRe
RNR
$13.7B
| $374K | ﹤0.01% |
1,907
-188
| -9% | -$35.6K |
|
|
FLC
1584
Flaherty & Crumrine Total Return Fund
FLC
$174M
| $373K | ﹤0.01% |
16,773
+22
| +0.1% | +$496 |
|
1585
WD-40
WDFC
$3.13B
| $373K | ﹤0.01% |
1,918
+228
| +13% | +$43K |
|
1586
ICU Medical
ICUI
$4.02B
| $372K | ﹤0.01% |
1,993
+91
| +5% | +$15.7K |
|
1587
PUT
Microsoft
MSFT
$2.91T
| $372K | ﹤0.01% |
95,200
-74,100
| -44% | -$10.9M |
|
1588
Grand Canyon Education
LOPE
$3.86B
| $371K | ﹤0.01% |
3,827
+12
| +0.3% | +$1.11K |
|
1589
Atlantic Union Bankshares
AUB
$6B
| $369K | ﹤0.01% |
9,790
+43
| +0.4% | +$1.62K |
|
1590
Innovator US Equity Buffer ETF November
BNOV
$208M
| $369K | ﹤0.01% |
+13,838
| New | +$362K |
|
|
PMX
1591
DELISTED
PIMCO Municipal Income Fund III
PMX
| $369K | ﹤0.01% |
29,225
| – | – |
|
1592
inTEST
INTT
$167M
| $367K | ﹤0.01% |
61,618
| – | – |
|
1593
RLI Corp
RLI
$5.85B
| $366K | ﹤0.01% |
8,158
+1,008
| +14% | +$47.3K |
|
|
TPTX
1594
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $366K | ﹤0.01% |
5,878
+28
| +0.5% | +$1.33K |
|
1595
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $365K | ﹤0.01% |
24,955
| – | – |
|
1596
First Horizon
FHN
$12.1B
| $364K | ﹤0.01% |
22,037
-455
| -2% | -$7.38K |
|
1597
iShares US Financial Services ETF
IYG
$2.15B
| $363K | ﹤0.01% |
7,161
-168
| -2% | -$8.07K |
|
1598
Omeros
OMER
$812M
| $363K | ﹤0.01% |
25,764
+2,000
| +8% | +$29.3K |
|
1599
Zoom
ZM
$26.7B
| $362K | ﹤0.01% |
5,301
+659
| +14% | +$45.4K |
|
1600
PG&E
PCG
$47.3B
| $361K | ﹤0.01% |
33,024
+14,120
| +75% | +$121K |
|
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.