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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
WTS icon
1826
Watts Water Technologies
WTS
$11.5B
$251K ﹤0.01%
2,512
+14
+0.6% +$1.33K
QABA icon
1827
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$250K ﹤0.01%
+4,823
New +$240K
RGLD icon
1828
Royal Gold
RGLD
$17.1B
$250K ﹤0.01%
2,051
-987
-32% -$117K
TXNM
1829
TXNM Energy Inc
TXNM
$6.47B
$250K ﹤0.01%
4,929
-95
-2% -$4.77K
GAB icon
1830
Gabelli Equity Trust
GAB
$1.74B
$249K ﹤0.01%
41,990
– –
IHF icon
1831
iShares US Healthcare Providers ETF
IHF
$1.18B
$249K ﹤0.01%
+6,055
New +$222K
LILAK icon
1832
Liberty Latin America Class C
LILAK
$1.5B
$248K ﹤0.01%
14,945
-47
-0.3% -$727
AOA icon
1833
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$247K ﹤0.01%
4,256
+117
+3% +$6.59K
KDP icon
1834
Keurig Dr Pepper
KDP
$40.4B
$247K ﹤0.01%
8,576
+145
+2% +$4.16K
LAZ icon
1835
Lazard
LAZ
$4.37B
$247K ﹤0.01%
6,135
-2,516
-29% -$95K
VIOG icon
1836
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$247K ﹤0.01%
2,986
-10
-0.3% -$793
VWOB icon
1837
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$246K ﹤0.01%
3,022
+153
+5% +$12.3K
AIMC
1838
DELISTED
Altra Industrial Motion Corp
AIMC
$246K ﹤0.01%
+6,780
New +$215K
CXW icon
1839
CoreCivic
CXW
$3.1B
$245K ﹤0.01%
14,098
-350
-2% -$5.54K
GSG icon
1840
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$245K ﹤0.01%
15,132
+1,000
+7% +$15.5K
PUK icon
1841
Prudential
PUK
$36.5B
$244K ﹤0.01%
6,575
+99
+2% +$3.49K
SMDV icon
1842
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$244K ﹤0.01%
3,919
-14
-0.4% -$846
UBS icon
1843
UBS Group
UBS
$170B
$244K ﹤0.01%
19,469
+6,506
+50% +$77.4K
UMBF icon
1844
UMB Financial
UMBF
$10.7B
$244K ﹤0.01%
3,568
+25
+0.7% +$1.66K
UVXY icon
1845
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$244K ﹤0.01%
+8
New +$369K
TELL
1846
DELISTED
Tellurian Inc.
TELL
$244K ﹤0.01%
33,650
– –
AROC icon
1847
Archrock
AROC
$6.33B
$243K ﹤0.01%
24,049
-2,105
-8% -$19.6K
BPOP icon
1848
Popular Inc
BPOP
$11B
$241K ﹤0.01%
4,070
-11
-0.3% -$614
MANH icon
1849
Manhattan Associates
MANH
$8.97B
$241K ﹤0.01%
2,998
-461
-13% -$36.7K
BBF
1850
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$241K ﹤0.01%
18,050
– –
72 73
74
75 76

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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.