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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
HEI.A icon
1676
HEICO Corp Class A
HEI.A
$35.4B
$323K ﹤0.01%
3,618
+271
+8% +$25.8K
INOV
1677
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$323K ﹤0.01%
17,101
+1,397
+9% +$23.4K
ESG icon
1678
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$322K ﹤0.01%
4,179
– –
PJUL icon
1679
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$321K ﹤0.01%
11,963
– –
IBMM
1680
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$321K ﹤0.01%
+12,132
New +$320K
BEP icon
1681
Brookfield Renewable
BEP
$10B
$320K ﹤0.01%
12,816
-995
-7% -$23.5K
IFN
1682
Aberdeen India Fund
IFN
$488M
$320K ﹤0.01%
+15,966
New +$329K
XPO icon
1683
XPO
XPO
$25B
$319K ﹤0.01%
11,568
-6,682
-37% -$184K
QQQE icon
1684
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$318K ﹤0.01%
6,026
+71
+1% +$3.7K
BPMP
1685
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$318K ﹤0.01%
20,139
-4,613
-19% -$68.4K
AMCX icon
1686
AMC Global Media
AMCX
$430M
$317K ﹤0.01%
7,972
-50,281
-86% -$2.11M
ENR icon
1687
Energizer
ENR
$1.44B
$317K ﹤0.01%
6,335
+41
+0.7% +$1.89K
FORM icon
1688
FormFactor
FORM
$8.11B
$317K ﹤0.01%
12,275
-11,892
-49% -$268K
HYS icon
1689
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$317K ﹤0.01%
3,205
-277
-8% -$27.5K
IEV icon
1690
iShares Europe ETF
IEV
$1.63B
$317K ﹤0.01%
6,794
+699
+11% +$31.4K
LRGF icon
1691
iShares US Equity Factor ETF
LRGF
$3.52B
$317K ﹤0.01%
9,210
+600
+7% +$19.9K
CBSH icon
1692
Commerce Bancshares
CBSH
$8.5B
$316K ﹤0.01%
+6,182
New +$289K
LEA icon
1693
Lear
LEA
$7.19B
$316K ﹤0.01%
2,302
-401
-15% -$49.7K
MTLS
1694
Materialise
MTLS
$379M
$316K ﹤0.01%
17,367
– –
RSPH icon
1695
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$316K ﹤0.01%
+14,250
New +$297K
SEE
1696
DELISTED
Sealed Air
SEE
$315K ﹤0.01%
7,937
-1,485
-16% -$58.8K
SGEN
1697
DELISTED
Seagen Inc. Common Stock
SGEN
$315K ﹤0.01%
2,781
-1,405
-34% -$149K
CASY icon
1698
Casey's General Stores
CASY
$31.9B
$313K ﹤0.01%
1,972
-60
-3% -$9.93K
NTES icon
1699
NetEase
NTES
$76.5B
$313K ﹤0.01%
5,090
+45
+0.9% +$2.64K
SGMO
1700
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$313K ﹤0.01%
37,401
-16,175
-30% -$149K
66 67
68
69 70

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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.