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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
SILV
2101
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$70K ﹤0.01%
10,500
– –
USA icon
2102
Liberty All-Star Equity Fund
USA
$1.75B
$69K ﹤0.01%
10,273
– –
ATHX
2103
DELISTED
Athersys, Inc. Common Stock
ATHX
$69K ﹤0.01%
2,298
-120
-5% -$3.94K
CRM icon
2104
CALL
Salesforce
CRM
$134B
$68K ﹤0.01%
+6,500
New +$1.02M
CYAN
2105
DELISTED
Cyanotech Corp
CYAN
$68K ﹤0.01%
29,900
– –
TWTR
2106
CALL
DELISTED
Twitter, Inc.
TWTR
$66K ﹤0.01%
22,000
+21,800
+10,900% +$717K
MXIM
2107
PUT
DELISTED
Maxim Integrated Products
MXIM
$66K ﹤0.01%
+73,400
New +$4.27M
WRAP icon
2108
Wrap Technologies
WRAP
$94.8M
$65K ﹤0.01%
+10,140
New +$46.5K
AKTX
2109
Akari Therapeutics
AKTX
$15.2M
$64K ﹤0.01%
45
+26
+137% +$38.3K
AMZA icon
2110
InfraCap MLP ETF
AMZA
$471M
$64K ﹤0.01%
1,395
– –
GPRO icon
2111
GoPro
GPRO
$116M
$63K ﹤0.01%
14,655
-9,900
-40% -$41.1K
JWN
2112
CALL
DELISTED
Nordstrom
JWN
$60K ﹤0.01%
+10,000
New +$370K
UEC icon
2113
Uranium Energy
UEC
$4.71B
$60K ﹤0.01%
65,644
+16,071
+32% +$15.6K
MCHX icon
2114
Marchex
MCHX
$79.7M
$59K ﹤0.01%
15,708
-1,292
-8% -$4.64K
ADBE icon
2115
CALL
Adobe
ADBE
$89.5B
$56K ﹤0.01%
+1,200
New +$353K
STRM
2116
DELISTED
Streamline Health Solutions
STRM
$56K ﹤0.01%
+2,667
New +$49.1K
TRQ
2117
DELISTED
Turquoise Hill Resources Ltd
TRQ
$55K ﹤0.01%
7,566
– –
HD icon
2118
CALL
Home Depot
HD
$332B
$53K ﹤0.01%
+21,500
New +$4.87M
SPY icon
2119
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$53K ﹤0.01%
900
-15,000
-94% -$4.62M
MGI
2120
DELISTED
MoneyGram International, Inc. New
MGI
$53K ﹤0.01%
25,000
+19,000
+317% +$61K
TSLA icon
2121
CALL
Tesla
TSLA
$1.24T
$52K ﹤0.01%
+9,000
New +$195K
KGC icon
2122
Kinross Gold
KGC
$28.5B
$51K ﹤0.01%
+10,867
New +$49K
VXX icon
2123
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$51K ﹤0.01%
+813
New +$984K
ENSV
2124
DELISTED
Enservco Corp.
ENSV
$51K ﹤0.01%
18,361
+14
+0.1% +$40
CX icon
2125
Cemex
CX
$17.4B
$49K ﹤0.01%
12,843
-63
-0.5% -$240
83 84
85
86 87

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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.