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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Extended Market ETF
VXF
$30.3B
| $25.8M | 0.15% |
204,945
+18,406
| +10% | +$2.22M |
|
|
IBDM
152
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | – |
|
153
Colgate-Palmolive
CL
$72.6B
| $25.4M | 0.15% |
369,341
-1,296
| -0.3% | -$88.4K |
|
154
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $25.4M | 0.15% |
872,870
+37,345
| +4% | +$1.03M |
|
155
Emerson Electric
EMR
$82.9B
| $25.3M | 0.15% |
331,781
+43,194
| +15% | +$3.11M |
|
156
Schwab US Broad Market ETF
SCHB
$42.8B
| $25.3M | 0.15% |
1,972,410
+26,832
| +1% | +$329K |
|
157
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $24.9M | 0.15% |
985,986
+37,412
| +4% | +$945K |
|
158
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $24.7M | 0.15% |
376,280
+24,427
| +7% | +$1.55M |
|
159
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $24.5M | 0.14% |
379,920
+11,707
| +3% | +$722K |
|
|
BSCM
160
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $24.5M | 0.14% |
1,138,787
+411,497
| +57% | +$8.84M |
|
161
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $24.5M | 0.14% |
280,595
+12,944
| +5% | +$1.09M |
|
162
TJX Companies
TJX
$170B
| $24M | 0.14% |
393,327
+26,843
| +7% | +$1.59M |
|
163
Lowe's Companies
LOW
$116B
| $24M | 0.14% |
200,047
-7,704
| -4% | -$881K |
|
164
FedEx
FDX
$74.5B
| $23.8M | 0.14% |
157,233
+8,228
| +6% | +$1.27M |
|
165
iShares Select Dividend ETF
DVY
$24B
| $23.7M | 0.14% |
224,713
+1,939
| +0.9% | +$200K |
|
166
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $23.7M | 0.14% |
886,588
+104,460
| +13% | +$2.8M |
|
167
Simon Property Group
SPG
$74.5B
| $23.5M | 0.14% |
157,937
+4,897
| +3% | +$734K |
|
168
Invesco Preferred ETF
PGX
$3.84B
| $23.3M | 0.14% |
1,552,985
+453,053
| +41% | +$6.76M |
|
169
Truist Financial
TFC
$63.2B
| $22.9M | 0.14% |
406,352
+70,566
| +21% | +$3.82M |
|
170
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $22.8M | 0.13% |
680,309
+29,889
| +5% | +$963K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$28B
| $22.5M | 0.13% |
501,606
+36,907
| +8% | +$1.58M |
|
172
CME Group
CME
$92.2B
| $22.4M | 0.13% |
111,539
+26,465
| +31% | +$5.43M |
|
173
ARK Innovation ETF
ARKK
$5.89B
| $22M | 0.13% |
438,765
+19,482
| +5% | +$905K |
|
174
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $21.9M | 0.13% |
315,722
+9,940
| +3% | +$664K |
|
175
MaxLinear
MXL
$6.41B
| $21.8M | 0.13% |
1,027,186
| – | – |
|
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.