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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
PARA
2176
CALL
DELISTED
Paramount Global Class B
PARA
$16K ﹤0.01%
11,700
-5,100
-30% -$198K
ITW icon
2177
PUT
Illinois Tool Works
ITW
$81.4B
$15K ﹤0.01%
6,000
-2,000
-25% -$339K
LYFT icon
2178
PUT
Lyft
LYFT
$5.39B
$15K ﹤0.01%
1,700
+1,200
+240% +$52.6K
SOL
2179
DELISTED
Emeren Group
SOL
$15K ﹤0.01%
+10,520
New +$15.6K
VIVS
2180
VivoSim Labs
VIVS
$1.46M
$15K ﹤0.01%
164
– –
CSLT
2181
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$15K ﹤0.01%
11,497
– –
BMY icon
2182
CALL
Bristol-Myers Squibb
BMY
$127B
$14K ﹤0.01%
+3,000
New +$172K
MA icon
2183
PUT
Mastercard
MA
$477B
$14K ﹤0.01%
+7,500
New +$2.11M
FDX icon
2184
CALL
FedEx
FDX
$74.5B
$13K ﹤0.01%
2,000
-200
-9% -$30.8K
GURE
2185
Gulf Resources
GURE
$5.23M
$13K ﹤0.01%
500
– –
SGMO
2186
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$13K ﹤0.01%
15,200
+11,200
+280% +$103K
V icon
2187
CALL
Visa
V
$677B
$13K ﹤0.01%
1,000
– –
TYME
2188
CALL
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$13K ﹤0.01%
33,500
+22,500
+205% +$27.3K
MNKD icon
2189
MannKind Corp
MNKD
$1.28B
$12K ﹤0.01%
10,352
-1,700
-14% -$2.17K
PFE icon
2190
CALL
Pfizer
PFE
$140B
$12K ﹤0.01%
+27,404
New +$976K
CBL
2191
DELISTED
CBL& Associates Properties, Inc.
CBL
$12K ﹤0.01%
11,340
– –
NFLX icon
2192
PUT
Netflix
NFLX
$292B
$11K ﹤0.01%
54,000
+49,000
+980% +$1.45M
WMT icon
2193
CALL
Walmart Inc
WMT
$871B
$11K ﹤0.01%
36,600
+36,000
+6,000% +$1.43M
ACB
2194
CALL
Aurora Cannabis
ACB
$165M
$10K ﹤0.01%
342
+131
+62% +$48.8K
CSCO icon
2195
CALL
Cisco
CSCO
$450B
$10K ﹤0.01%
+8,000
New +$372K
GOOG icon
2196
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$10K ﹤0.01%
+8,000
New +$516K
SRPT icon
2197
CALL
Sarepta Therapeutics
SRPT
$1.66B
$10K ﹤0.01%
600
-300
-33% -$30.3K
WYNN icon
2198
CALL
Wynn Resorts
WYNN
$10.1B
$10K ﹤0.01%
+500
New +$60.8K
TLT icon
2199
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9K ﹤0.01%
+31,000
New +$4.31M
SRNE
2200
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$9K ﹤0.01%
+33,000
New +$78.7K
86 87
88
89 90

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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.