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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
SFL icon
2001
SFL Corp
SFL
$1.59B
$177K ﹤0.01%
12,200
-4,069
-25% -$58.9K
FOF icon
2002
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$174K ﹤0.01%
13,007
-1,500
-10% -$19.7K
MUA icon
2003
BlackRock MuniAssets Fund
MUA
$527M
$173K ﹤0.01%
11,421
-785
-6% -$12K
STGW icon
2004
Stagwell
STGW
$1.84B
$172K ﹤0.01%
61,809
– –
GPK icon
2005
Graphic Packaging
GPK
$3.26B
$171K ﹤0.01%
+10,469
New +$166K
FIF
2006
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$171K ﹤0.01%
+10,130
New +$161K
ITUB icon
2007
Itaú Unibanco
ITUB
$91.3B
$170K ﹤0.01%
25,479
+9,930
+64% +$62.2K
INO icon
2008
Inovio Pharmaceuticals
INO
$79.8M
$169K ﹤0.01%
4,313
-3,413
-44% -$103K
NKE icon
2009
PUT
Nike
NKE
$61.9B
$169K ﹤0.01%
63,500
+5,000
+9% +$471K
FAM
2010
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$167K ﹤0.01%
14,941
+1,500
+11% +$16.5K
FRST icon
2011
Primis Financial Corp
FRST
$382M
$166K ﹤0.01%
10,197
– –
BLE
2012
DELISTED
BlackRock Municipal Income Trust II
BLE
$165K ﹤0.01%
10,999
+15
+0.1% +$226
CDE icon
2013
Coeur Mining
CDE
$15.6B
$164K ﹤0.01%
+20,232
New +$125K
ENX
2014
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$163K ﹤0.01%
13,470
– –
ACHN
2015
DELISTED
Achillion Pharmaceuticals
ACHN
$163K ﹤0.01%
26,948
+2,100
+8% +$12.2K
CME icon
2016
PUT
CME Group
CME
$92.2B
$160K ﹤0.01%
28,000
– –
BRMK
2017
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$160K ﹤0.01%
+12,504
New +$139K
CGC
2018
CALL
Canopy Growth
CGC
$375M
$159K ﹤0.01%
+10,940
New +$2.17M
BRG
2019
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$159K ﹤0.01%
+13,005
New +$155K
VER
2020
DELISTED
VEREIT, Inc.
VER
$158K ﹤0.01%
+3,434
New +$165K
MVF
2021
DELISTED
BlackRock MuniVest Fund
MVF
$157K ﹤0.01%
17,416
-989
-5% -$8.96K
SAN icon
2022
Banco Santander
SAN
$194B
$157K ﹤0.01%
39,650
-4,055
-9% -$15.7K
SCNI
2023
Scinai Immunotherapeutics
SCNI
$1.19M
$157K ﹤0.01%
168
– –
PRMW
2024
DELISTED
Primo Water Corporation
PRMW
$157K ﹤0.01%
14,000
– –
DNOW icon
2025
DNOW Inc
DNOW
$2.63B
$155K ﹤0.01%
14,036
+446
+3% +$4.97K
79 80
81
82 83

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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.