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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
TEN
2126
Tsakos Energy Navigation Ltd
TEN
$1.19B
$45K ﹤0.01%
2,100
– –
AUY
2127
DELISTED
Yamana Gold, Inc.
AUY
$45K ﹤0.01%
11,345
-3,063
-21% -$10.8K
INTC icon
2128
CALL
Intel
INTC
$466B
$44K ﹤0.01%
+16,500
New +$923K
MFG icon
2129
Mizuho Financial
MFG
$129B
$43K ﹤0.01%
13,963
-5,276
-27% -$16.4K
CPRX
2130
DELISTED
Catalyst Pharmaceutical
CPRX
$42K ﹤0.01%
10,911
+500
+5% +$2.34K
DIS icon
2131
CALL
Walt Disney
DIS
$165B
$42K ﹤0.01%
20,700
+500
+2% +$69.8K
MIN
2132
Aberdeen Intermediate Income Fund
MIN
$273M
$41K ﹤0.01%
10,800
-1,000
-8% -$3.77K
REKR icon
2133
Rekor Systems
REKR
$83.8M
$41K ﹤0.01%
10,771
+3
+0% +$7
PDS
2134
Precision Drilling
PDS
$1.09B
$40K ﹤0.01%
1,453
+50
+4% +$1.15K
AFMD
2135
CALL
DELISTED
Affimed
AFMD
$39K ﹤0.01%
10,800
+2,800
+35% +$74.9K
WHWK
2136
Whitehawk Therapeutics
WHWK
$183M
$39K ﹤0.01%
4,067
+1,770
+77% +$14.8K
SRGA
2137
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$39K ﹤0.01%
473
+50
+12% +$3.5K
ECT
2138
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$39K ﹤0.01%
55,000
– –
TSLA icon
2139
PUT
Tesla
TSLA
$1.24T
$37K ﹤0.01%
37,500
+25,500
+213% +$553K
SCHW
2140
CALL
Charles Schwab
SCHW
$177B
$33K ﹤0.01%
+25,000
New +$1.1M
WPRT
2141
Westport Fuel Systems
WPRT
$36.5M
$33K ﹤0.01%
1,353
-200
-13% -$5.13K
USAS
2142
Americas Gold and Silver
USAS
$1.34B
$32K ﹤0.01%
+4,000
New +$28.6K
SRNE
2143
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$31K ﹤0.01%
+8,977
New +$21.4K
JNJ icon
2144
PUT
Johnson & Johnson
JNJ
$635B
$30K ﹤0.01%
39,800
-15,200
-28% -$2.06M
DE icon
2145
PUT
Deere & Co
DE
$170B
$29K ﹤0.01%
+17,000
New +$2.93M
AXU
2146
DELISTED
Alexco Resource Corp
AXU
$29K ﹤0.01%
12,500
– –
STKL
2147
DELISTED
SunOpta
STKL
$28K ﹤0.01%
+10,709
New +$23.8K
FET icon
2148
Forum Energy Technologies
FET
$654M
$27K ﹤0.01%
819
– –
NYMX
2149
DELISTED
Nymox Pharmaceutical Corp
NYMX
$27K ﹤0.01%
12,000
-2,000
-14% -$3.95K
NBEV
2150
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$27K ﹤0.01%
14,816
-2,044
-12% -$4.84K
84 85
86
87 88

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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.