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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 | |
|---|---|---|---|---|---|---|
|
FUND
1851
Sprott Focus Trust
FUND
$293M
| $240K | ﹤0.01% |
32,673
-3,000
| -8% | -$20.9K |
|
1852
Investar Holding Corp
ISTR
$411M
| $240K | ﹤0.01% |
10,000
| – | – |
|
1853
Nutanix
NTNX
$14.9B
| $240K | ﹤0.01% |
+7,668
| New | +$226K |
|
1854
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $240K | ﹤0.01% |
4,975
| – | – |
|
1855
RPC Inc
RES
$1.24B
| $240K | ﹤0.01% |
45,899
+24,642
| +116% | +$111K |
|
1856
Grocery Outlet
GO
$891M
| $239K | ﹤0.01% |
+7,304
| New | +$235K |
|
|
SF
1857
Stifel
SF
$12.3B
| $238K | ﹤0.01% |
8,854
-252
| -3% | -$6.59K |
|
|
WWE
1858
DELISTED
World Wrestling Entertainment
WWE
| $238K | ﹤0.01% |
+3,658
| New | +$231K |
|
|
PFPT
1859
DELISTED
Proofpoint, Inc.
PFPT
| $238K | ﹤0.01% |
2,082
-754
| -27% | -$89.9K |
|
1860
Ambarella
AMBA
$2.99B
| $237K | ﹤0.01% |
+3,912
| New | +$217K |
|
|
FITE
1861
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
| $237K | ﹤0.01% |
6,064
+8
| +0.1% | +$306 |
|
1862
Omega Flex
OFLX
$298M
| $237K | ﹤0.01% |
2,243
-1,919
| -46% | -$187K |
|
1863
Extra Space Storage
EXR
$31.2B
| $236K | ﹤0.01% |
2,214
+60
| +3% | +$6.54K |
|
1864
Flex
FLEX
$43.4B
| $236K | ﹤0.01% |
24,673
+4,063
| +20% | +$35K |
|
1865
Post Holdings
POST
$4.12B
| $236K | ﹤0.01% |
3,281
+45
| +1% | +$3.08K |
|
1866
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $236K | ﹤0.01% |
7,208
-429
| -6% | -$13.4K |
|
|
PS
1867
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $236K | ﹤0.01% |
13,961
-16,096
| -54% | -$274K |
|
1868
Liberty Broadband Class A
LBRDA
$4.14B
| $235K | ﹤0.01% |
2,038
-58
| -3% | -$6.72K |
|
|
GFY
1869
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $235K | ﹤0.01% |
14,819
-324
| -2% | -$5.33K |
|
1870
Stellantis
STLA
$16.5B
| $234K | ﹤0.01% |
15,856
-8,506
| -35% | -$123K |
|
1871
Zillow
ZG
$7.02B
| $234K | ﹤0.01% |
+5,065
| New | +$187K |
|
|
TMX
1872
DELISTED
Terminix Global Holdings, Inc.
TMX
| $234K | ﹤0.01% |
+6,054
| New | +$257K |
|
1873
ATI
ATI
$27B
| $233K | ﹤0.01% |
11,121
+500
| +5% | +$10.8K |
|
1874
EastGroup Properties
EGP
$11.5B
| $232K | ﹤0.01% |
1,756
-2,143
| -55% | -$282K |
|
|
DERM
1875
DELISTED
Dermira, Inc.
DERM
| $231K | ﹤0.01% |
14,921
+1,964
| +15% | +$17K |
|
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.