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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
+14.29%
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
$24B
AUM Growth
+$3.3B
(+16%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
3,073
New
532
Increased
1,247
Reduced
695
Closed
478
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$174M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$104M |
| 4 |
TechTarget
TTGT
|
+$85.2M |
| 5 |
General Motors
GM
|
+$84.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$212M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$161M |
| 3 |
Verizon
VZ
|
+$147M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$121M |
| 5 |
Vanguard Growth ETF
VUG
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.42% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Golub Capital BDC
GBDC
$3.33B
| $33.1M | 0.14% |
2,341,134
+1,758,314
| +302% | +$24M |
|
152
CVS Health
CVS
$137B
| $32.8M | 0.14% |
480,000
+50,357
| +12% | +$3.28M |
|
153
Intuitive Surgical
ISRG
$121B
| $32.6M | 0.14% |
119,832
+6,108
| +5% | +$1.52M |
|
|
IBDO
154
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
155
Seagate
STX
$193B
| $31.9M | 0.13% |
513,441
+325,714
| +174% | +$18.3M |
|
156
Netflix
NFLX
$292B
| $31.8M | 0.13% |
587,810
+60,240
| +11% | +$3.05M |
|
|
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31.7M | 0.13% |
748,073
-45,245
| -6% | -$1.8M |
|
158
Murphy USA
MUSA
$11.3B
| $31.7M | 0.13% |
242,393
-1,245
| -0.5% | -$160K |
|
159
iShares National Muni Bond ETF
MUB
$45.1B
| $31.4M | 0.13% |
268,179
+120,197
| +81% | +$14M |
|
160
MaxLinear
MXL
$6.49B
| $31.3M | 0.13% |
819,911
-109,022
| -12% | -$3.16M |
|
161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $31.3M | 0.13% |
689,893
+266,632
| +63% | +$11.9M |
|
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $30.9M | 0.13% |
384,374
+13,326
| +4% | +$1.03M |
|
163
Simon Property Group
SPG
$74.5B
| $30.7M | 0.13% |
360,468
+27,213
| +8% | +$2.08M |
|
164
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $30.7M | 0.13% |
1,681,807
-11,816
| -0.7% | -$213K |
|
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $30.7M | 0.13% |
556,385
+222,588
| +67% | +$12.2M |
|
166
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $30.5M | 0.13% |
1,899,248
+1,245,240
| +190% | +$18.9M |
|
167
Innovator US Equity Power Buffer ETF April
PAPR
$946M
| $30.4M | 0.13% |
1,115,767
+687,019
| +160% | +$18.6M |
|
168
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $30.2M | 0.13% |
+1,084,965
| New | +$28.2M |
|
169
GSK
GSK
$103B
| $30M | 0.13% |
653,017
+24,463
| +4% | +$1.12M |
|
170
TJX Companies
TJX
$170B
| $29.8M | 0.12% |
437,170
+330
| +0.1% | +$20.1K |
|
171
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $29.7M | 0.12% |
440,022
+61,400
| +16% | +$3.91M |
|
172
iShares TIPS Bond ETF
TIP
$14.5B
| $29.7M | 0.12% |
232,487
+35,534
| +18% | +$4.48M |
|
173
Norfolk Southern
NSC
$78.8B
| $29.5M | 0.12% |
124,313
+2,734
| +2% | +$622K |
|
174
Goldman Sachs
GS
$313B
| $29.3M | 0.12% |
110,753
+39,132
| +55% | +$8.71M |
|
175
Sempra
SRE
$60.8B
| $29.1M | 0.12% |
456,432
+8,772
| +2% | +$564K |
|
Similar funds
HighTower Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, HighTower Advisors held 3,073 positions worth $24B, up 16% from $20.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
HighTower Advisors's Q4 2020 filing shows 532 new, 1,247 increased, 695 reduced and 478 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 2,007,520 shares worth $52.5M. The largest sale was Vanguard S&P 500 ETF, an estimated $212M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- HighTower Advisors's largest Q4 2020 buy was Invesco S&P 500 Equal Weight Health Care ETF: 2,007,520 shares worth $52.5M.
- HighTower Advisors added most to Apple in Q4 2020, an estimated $174M increase.
- HighTower Advisors's biggest Q4 2020 reduction was Exact Sciences, cutting an estimated $19.4M.
- HighTower Advisors fully exited Vanguard S&P 500 ETF in Q4 2020, selling an estimated $212M.
- HighTower Advisors's ten largest holdings make up 21% of its $24B portfolio in Q4 2020.
- HighTower Advisors opened 532 new positions and closed 478 in Q4 2020.
- HighTower Advisors's portfolio value rose 16% quarter-over-quarter to $24B.
Based on HighTower Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.