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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
MSFT icon
2151
CALL
Microsoft
MSFT
$2.84T
$26K ﹤0.01%
2,200
-5,700
-72% -$837K
TGB
2152
Trekor Metals
TGB
$2.56B
$26K ﹤0.01%
54,200
– –
CLNE icon
2153
Clean Energy Fuels
CLNE
$447M
$25K ﹤0.01%
11,871
+180
+2% +$382
MELI icon
2154
PUT
Mercado Libre
MELI
$91.3B
$25K ﹤0.01%
500
-100
-17% -$55.3K
MTL
2155
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$25K ﹤0.01%
+11,818
New +$22.1K
VRML
2156
DELISTED
Vermillion, Inc.
VRML
$24K ﹤0.01%
30,000
– –
MLSS icon
2157
Milestone Scientific
MLSS
$34.5M
$22K ﹤0.01%
15,666
– –
RIGL icon
2158
Rigel Pharmaceuticals
RIGL
$680M
$22K ﹤0.01%
1,041
-6
-0.6% -$124
SHAK icon
2159
PUT
Shake Shack
SHAK
$2.3B
$22K ﹤0.01%
1,600
+300
+23% +$21.6K
NIHD
2160
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$22K ﹤0.01%
+10,000
New +$19.3K
DE icon
2161
CALL
Deere & Co
DE
$170B
$21K ﹤0.01%
+3,000
New +$517K
SENS icon
2162
Senseonics Holdings Inc
SENS
$254M
$21K ﹤0.01%
1,190
+505
+74% +$9.96K
XXII
2163
22nd Century Group
XXII
$1.47M
– –
0
– –
WTER
2164
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$21K ﹤0.01%
1,102
-667
-38% -$13.1K
GME icon
2165
CALL
GameStop
GME
$9.5B
$20K ﹤0.01%
70,000
-22,000
-24% -$32.3K
CVIA
2166
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$20K ﹤0.01%
+10,421
New +$16.8K
WD icon
2167
PUT
Walker & Dunlop
WD
$1.65B
$19K ﹤0.01%
+15,000
New +$949K
JCP
2168
DELISTED
J.C. Penney Company, Inc.
JCP
$19K ﹤0.01%
17,043
-1,300
-7% -$1.38K
EEM icon
2169
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$18K ﹤0.01%
15,300
+10,000
+189% +$429K
HEXO
2170
DELISTED
HEXO Corp. Common Shares
HEXO
$18K ﹤0.01%
+183
New +$24.1K
NAVB
2171
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$18K ﹤0.01%
15,090
+2,000
+15% +$1.73K
FCX icon
2172
CALL
Freeport-McMoran
FCX
$90B
$17K ﹤0.01%
+35,000
New +$384K
IWM icon
2173
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$17K ﹤0.01%
32,000
-10,000
-24% -$1.58M
MUX icon
2174
McEwen Inc
MUX
$1.03B
$17K ﹤0.01%
1,373
– –
VBIV
2175
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$17K ﹤0.01%
427
+50
+13% +$1.09K
85 86
87
88 89

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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.