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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 | |
|---|---|---|---|---|---|---|
|
SUM
1726
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $298K | ﹤0.01% |
12,640
+182
| +1% | +$4.13K |
|
1727
Churchill Downs
CHDN
$6.03B
| $297K | ﹤0.01% |
+4,358
| New | +$284K |
|
1728
iShares MSCI Chile ETF
ECH
$1.01B
| $297K | ﹤0.01% |
+8,885
| New | +$305K |
|
1729
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $297K | ﹤0.01% |
4,881
| – | – |
|
1730
Consolidated Water Co
CWCO
$469M
| $296K | ﹤0.01% |
18,222
| – | – |
|
1731
Entegris
ENTG
$19.7B
| $296K | ﹤0.01% |
5,882
+328
| +6% | +$15.8K |
|
1732
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
| $295K | ﹤0.01% |
5,079
-478
| -9% | -$26.4K |
|
1733
FIVE9
FIVN
$1.77B
| $295K | ﹤0.01% |
4,485
+108
| +2% | +$6.61K |
|
1734
Littelfuse
LFUS
$10.2B
| $295K | ﹤0.01% |
1,540
-253
| -14% | -$46.4K |
|
1735
Domino's
DPZ
$11B
| $294K | ﹤0.01% |
+1,005
| New | +$277K |
|
1736
Boyd Gaming
BYD
$6.47B
| $293K | ﹤0.01% |
9,769
-433
| -4% | -$12.2K |
|
1737
Fidelity High Dividend ETF
FDVV
$10.1B
| $293K | ﹤0.01% |
+9,042
| New | +$281K |
|
1738
Invesco Financial Preferred ETF
PGF
$676M
| $293K | ﹤0.01% |
15,491
+3,722
| +32% | +$69.8K |
|
1739
Sumitomo Mitsui Financial
SMFG
$166B
| $293K | ﹤0.01% |
39,503
-11,947
| -23% | -$86K |
|
1740
PUT
TSMC
TSM
$2.09T
| $293K | ﹤0.01% |
95,300
+2,700
| +3% | +$143K |
|
1741
Horace Mann Educators
HMN
$2.1B
| $291K | ﹤0.01% |
6,648
+859
| +15% | +$38K |
|
1742
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $291K | ﹤0.01% |
201
+13
| +7% | +$19.2K |
|
1743
iShares Asia 50 ETF
AIA
$4.52B
| $290K | ﹤0.01% |
4,400
| – | – |
|
1744
ProShares Large Cap Core Plus
CSM
$509M
| $290K | ﹤0.01% |
7,496
-42
| -0.6% | -$1.55K |
|
1745
Heron Therapeutics
HRTX
$86.3M
| $290K | ﹤0.01% |
12,362
+457
| +4% | +$10.1K |
|
1746
United Bankshares
UBSI
$6.55B
| $290K | ﹤0.01% |
7,494
+42
| +0.6% | +$1.62K |
|
|
JMF
1747
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $290K | ﹤0.01% |
36,840
-3,422
| -8% | -$26.4K |
|
|
BBK
1748
DELISTED
Blackrock Municipal Bond Trust
BBK
| $290K | ﹤0.01% |
18,668
+77
| +0.4% | +$1.19K |
|
1749
America Movil
AMX
$78.1B
| $289K | ﹤0.01% |
18,192
+5,962
| +49% | +$93.2K |
|
1750
Boise Cascade
BCC
$2.74B
| $289K | ﹤0.01% |
7,856
-10,684
| -58% | -$388K |
|
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.