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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
IYM icon
1801
iShares US Basic Materials ETF
IYM
$1.16B
$262K ﹤0.01%
2,677
-118
-4% -$11.1K
PCTY icon
1802
Paylocity
PCTY
$6.71B
$262K ﹤0.01%
+2,167
New +$237K
CORP icon
1803
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$261K ﹤0.01%
2,358
-305
-11% -$33.4K
IVOG icon
1804
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$261K ﹤0.01%
+3,550
New +$253K
PDT
1805
John Hancock Premium Dividend Fund
PDT
$634M
$261K ﹤0.01%
+14,496
New +$254K
JPS
1806
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$261K ﹤0.01%
25,939
+1,613
+7% +$16.2K
OEFA
1807
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.2M
$260K ﹤0.01%
10,140
+1,430
+16% +$35.3K
WCG
1808
DELISTED
Wellcare Health Plans, Inc.
WCG
$260K ﹤0.01%
+793
New +$238K
GAL icon
1809
State Street Global Allocation ETF
GAL
$302M
$259K ﹤0.01%
+6,461
New +$254K
USCR
1810
DELISTED
U S Concrete, Inc.
USCR
$259K ﹤0.01%
6,234
+182
+3% +$8.33K
TTP
1811
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$259K ﹤0.01%
5,043
-964
-16% -$47.6K
CPA icon
1812
Copa Holdings
CPA
$5.56B
$257K ﹤0.01%
2,383
– –
LEG icon
1813
Leggett & Platt
LEG
$1.52B
$257K ﹤0.01%
5,039
-24,064
-83% -$1.18M
PGEN icon
1814
Precigen
PGEN
$1.93B
$257K ﹤0.01%
47,073
-25,168
-35% -$142K
MITK icon
1815
Mitek Systems
MITK
$762M
$256K ﹤0.01%
33,402
+2,885
+9% +$24.3K
GRUB
1816
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$255K ﹤0.01%
2,640
-189
-7% -$17.3K
CAKE icon
1817
Cheesecake Factory
CAKE
$4.21B
$254K ﹤0.01%
6,553
-2,169
-25% -$89.4K
CRBN icon
1818
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$254K ﹤0.01%
1,957
+175
+10% +$21.8K
TTEK icon
1819
Tetra Tech
TTEK
$8.23B
$254K ﹤0.01%
14,830
-6,300
-30% -$109K
CSML
1820
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$253K ﹤0.01%
+9,323
New +$246K
CC icon
1821
Chemours
CC
$2.59B
$252K ﹤0.01%
14,010
-1,979
-12% -$32.9K
MED icon
1822
Medifast
MED
$108M
$252K ﹤0.01%
2,298
-128
-5% -$12.4K
VSH icon
1823
Vishay Intertechnology
VSH
$5.86B
$252K ﹤0.01%
11,899
-79
-0.7% -$1.53K
HPF
1824
John Hancock Preferred Income Fund II
HPF
$341M
$251K ﹤0.01%
11,402
-321
-3% -$7.07K
VSDA icon
1825
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$251K ﹤0.01%
+7,000
New +$243K
71 72
73
74 75

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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.