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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
CCMP
1976
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$200K ﹤0.01%
+1,383
New +$196K
VXX icon
1977
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$196K ﹤0.01%
+203
New +$246K
GOL
1978
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$196K ﹤0.01%
10,900
-200
-2% -$3.4K
SGC icon
1979
Superior Group of Companies
SGC
$193M
$195K ﹤0.01%
14,451
– –
UAN icon
1980
CVR Partners
UAN
$1.3B
$193K ﹤0.01%
+6,268
New +$199K
PVG
1981
DELISTED
PRETIUM RESOURCES INC.
PVG
$193K ﹤0.01%
17,371
– –
DRH icon
1982
Diamondrock Hospitality Co
DRH
$2.63B
$192K ﹤0.01%
+17,488
New +$180K
MAT icon
1983
Mattel
MAT
$4.17B
$191K ﹤0.01%
14,097
-1,177
-8% -$14K
PEY icon
1984
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$190K ﹤0.01%
+10,043
New +$185K
APHA
1985
DELISTED
Aphria Inc. Common Shares
APHA
$190K ﹤0.01%
36,322
+18,367
+102% +$90.2K
CDR
1986
DELISTED
Cedar Realty Trust, Inc
CDR
$189K ﹤0.01%
9,680
+2,472
+34% +$48K
FRA icon
1987
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$187K ﹤0.01%
13,909
+30
+0.2% +$386
INF
1988
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$187K ﹤0.01%
13,374
-219
-2% -$2.98K
DBRG icon
1989
DigitalBridge
DBRG
$2.94B
$186K ﹤0.01%
9,744
-2,549
-21% -$52.5K
REZI icon
1990
Resideo Technologies
REZI
$5.23B
$186K ﹤0.01%
17,398
-4,334
-20% -$49.3K
USAC icon
1991
USA Compression Partners
USAC
$3.82B
$186K ﹤0.01%
10,377
+5
+0% +$85
GPX
1992
DELISTED
GP Strategies Corp.
GPX
$185K ﹤0.01%
14,015
– –
X
1993
DELISTED
US Steel
X
$184K ﹤0.01%
16,029
-2,891
-15% -$35.9K
ADT icon
1994
ADT
ADT
$5.16B
$183K ﹤0.01%
23,074
+4,486
+24% +$35.4K
AXDX
1995
DELISTED
Accelerate Diagnostics
AXDX
$183K ﹤0.01%
+1,081
New +$178K
HL icon
1996
Hecla Mining
HL
$10.2B
$183K ﹤0.01%
+53,688
New +$132K
SRLP
1997
DELISTED
SPRAGUE RESOURCES LP
SRLP
$183K ﹤0.01%
10,800
– –
GGN
1998
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$181K ﹤0.01%
41,890
-2,518
-6% -$10.7K
RESI
1999
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$180K ﹤0.01%
14,610
+135
+0.9% +$1.6K
M icon
2000
Macy's
M
$6.15B
$179K ﹤0.01%
10,730
-39,974
-79% -$625K
78 79
80
81 82

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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.