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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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$19.2B
| $21.6M | 0.13% |
403,366
-4,821
| -1% | -$254K |
|
|
EXAS
177
DELISTED
Exact Sciences
EXAS
| $21.5M | 0.13% |
233,011
-6,075
| -3% | -$534K |
|
178
Northrop Grumman
NOC
$77B
| $21.5M | 0.13% |
62,661
+1,511
| +2% | +$531K |
|
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $21.5M | 0.13% |
342,292
-100,730
| -23% | -$6.13M |
|
180
TSMC
TSM
$2.09T
| $21.2M | 0.13% |
365,808
+19,724
| +6% | +$1.05M |
|
181
General Dynamics
GD
$105B
| $21.2M | 0.13% |
119,679
+22,787
| +24% | +$4.09M |
|
182
Novartis
NVS
$295B
| $21.1M | 0.12% |
222,670
+4,539
| +2% | +$407K |
|
183
Church & Dwight Co
CHD
$23.1B
| $21.1M | 0.12% |
299,316
-4,451
| -1% | -$316K |
|
184
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $21M | 0.12% |
391,980
+6,770
| +2% | +$349K |
|
185
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $21M | 0.12% |
207,987
+113,104
| +119% | +$10.9M |
|
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $21M | 0.12% |
230,002
+62
| +0% | +$5.65K |
|
187
Sysco
SYY
$39.7B
| $20.9M | 0.12% |
244,391
-6,048
| -2% | -$490K |
|
188
Nexstar Media Group
NXST
$5.6B
| $20.9M | 0.12% |
178,035
+18,980
| +12% | +$1.98M |
|
189
Eaton
ETN
$157B
| $20.8M | 0.12% |
220,128
+4,709
| +2% | +$418K |
|
190
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $20.8M | 0.12% |
1,100,736
+2,656
| +0.2% | +$48.1K |
|
191
First Trust Value Line Dividend Fund
FVD
$8.29B
| $20.7M | 0.12% |
575,447
+71,865
| +14% | +$2.53M |
|
192
Micron Technology
MU
$1.04T
| $20.6M | 0.12% |
383,007
-17,932
| -4% | -$856K |
|
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $20.1M | 0.12% |
318,395
+12,177
| +4% | +$750K |
|
194
Norfolk Southern
NSC
$78.8B
| $19.9M | 0.12% |
102,481
+4,865
| +5% | +$912K |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.9M | 0.12% |
336,723
+1,177
| +0.4% | +$68.7K |
|
196
Vanguard Total Bond Market
BND
$157B
| $19.7M | 0.12% |
234,513
+28,215
| +14% | +$2.37M |
|
197
Intuitive Surgical
ISRG
$121B
| $19.6M | 0.12% |
99,036
+26,496
| +37% | +$4.96M |
|
198
Thermo Fisher Scientific
TMO
$211B
| $19.5M | 0.12% |
59,848
-1,353
| -2% | -$410K |
|
199
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $19.5M | 0.12% |
414,927
-298
| -0.1% | -$13.4K |
|
200
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $19.4M | 0.11% |
154,062
+1,590
| +1% | +$193K |
|
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.