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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
EXTR icon
1626
Extreme Networks
EXTR
$3.82B
$348K ﹤0.01%
47,110
+300
+0.6% +$2.1K
GLPI icon
1627
Gaming and Leisure Properties
GLPI
$12.9B
$348K ﹤0.01%
8,084
-504
-6% -$20.7K
PJP icon
1628
Invesco Pharmaceuticals ETF
PJP
$444M
$347K ﹤0.01%
5,397
-82
-1% -$4.99K
BERY
1629
DELISTED
Berry Global Group, Inc.
BERY
$347K ﹤0.01%
7,968
-688
-8% -$27.3K
OUSA icon
1630
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$346K ﹤0.01%
9,465
+985
+12% +$34.9K
ET icon
1631
PUT
Energy Transfer Partners
ET
$68.9B
$345K ﹤0.01%
150,000
– –
SMMU icon
1632
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$345K ﹤0.01%
6,828
+120
+2% +$6.08K
SPYX icon
1633
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$343K ﹤0.01%
13,032
– –
USFD icon
1634
US Foods
USFD
$21.8B
$343K ﹤0.01%
8,163
+2,582
+46% +$104K
CLGX
1635
DELISTED
Corelogic, Inc.
CLGX
$342K ﹤0.01%
7,795
-2,877
-27% -$122K
ROAM icon
1636
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$341K ﹤0.01%
14,778
+3,842
+35% +$87.4K
AGEN
1637
Agenus
AGEN
$249M
$339K ﹤0.01%
4,271
+3,145
+279% +$211K
CCK icon
1638
Crown Holdings
CCK
$13B
$339K ﹤0.01%
4,651
+1,448
+45% +$103K
MYGN icon
1639
Myriad Genetics
MYGN
$524M
$339K ﹤0.01%
+12,449
New +$342K
PRTY
1640
DELISTED
Party City Holdco Inc.
PRTY
$339K ﹤0.01%
143,247
+2,468
+2% +$9.29K
GNCA
1641
DELISTED
Genocea Biosciences, Inc.
GNCA
$339K ﹤0.01%
164,235
+1,000
+0.6% +$2.37K
NRC icon
1642
NRC Health Common Stock
NRC
$485M
$338K ﹤0.01%
5,166
+841
+19% +$51.4K
VIOV icon
1643
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$338K ﹤0.01%
4,874
-448
-8% -$30K
IMCV icon
1644
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$337K ﹤0.01%
6,006
-6
-0.1% -$326
TAN icon
1645
Invesco Solar ETF
TAN
$1.45B
$337K ﹤0.01%
10,904
-59
-0.5% -$1.71K
TRMB icon
1646
Trimble
TRMB
$12.8B
$337K ﹤0.01%
8,077
-208
-3% -$8.27K
AM icon
1647
Antero Midstream
AM
$10.5B
$336K ﹤0.01%
44,486
+12,814
+40% +$81.1K
GEM icon
1648
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$335K ﹤0.01%
9,768
+2,476
+34% +$81.3K
PWB icon
1649
Invesco Large Cap Growth ETF
PWB
$2.25B
$335K ﹤0.01%
6,531
+3
+0% +$148
TRIP icon
1650
TripAdvisor
TRIP
$1.65B
$335K ﹤0.01%
11,039
-125
-1% -$4.21K
64 65
66
67 68

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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.