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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
(-7.9%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
2,642
New
240
Increased
1,009
Reduced
859
Closed
365
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$30.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$20.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$752M |
| 2 |
Apple
AAPL
|
+$467M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$281M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$212M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $18.9M | 0.11% |
406,952
-34,957
| -8% | -$1.62M |
|
|
AMJ
202
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $18.8M | 0.11% |
862,027
-559,012
| -39% | -$12M |
|
203
Sherwin-Williams
SHW
$78.3B
| $18.5M | 0.11% |
94,983
-2,580
| -3% | -$492K |
|
204
Goldman Sachs
GS
$313B
| $18.5M | 0.11% |
80,649
+575
| +0.7% | +$125K |
|
205
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $18.4M | 0.11% |
211,385
+38,759
| +22% | +$3.39M |
|
206
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $18.2M | 0.11% |
347,568
+36,683
| +12% | +$1.92M |
|
207
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $18M | 0.11% |
366,859
+7,251
| +2% | +$346K |
|
208
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $17.8M | 0.11% |
703,985
+8,085
| +1% | +$197K |
|
209
iShares National Muni Bond ETF
MUB
$45.1B
| $17.8M | 0.11% |
156,295
+4,057
| +3% | +$462K |
|
|
IBMI
210
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $17.8M | 0.11% |
697,432
+6,178
| +0.9% | +$158K |
|
211
iShares Russell Top 200 ETF
IWL
$2.16B
| $17.7M | 0.1% |
235,988
-5,299
| -2% | -$380K |
|
|
IBMK
212
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $17.7M | 0.1% |
678,134
+14,963
| +2% | +$391K |
|
213
GE Aerospace
GE
$367B
| $17.7M | 0.1% |
319,530
+20,478
| +7% | +$1.06M |
|
214
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $17.7M | 0.1% |
1,213,580
-24,600
| -2% | -$351K |
|
215
ConocoPhillips
COP
$147B
| $17.7M | 0.1% |
271,784
-14,891
| -5% | -$876K |
|
216
Deere & Co
DE
$170B
| $17.5M | 0.1% |
100,826
+16,734
| +20% | +$2.88M |
|
217
Crown Castle
CCI
$32.7B
| $17.4M | 0.1% |
122,172
+4,845
| +4% | +$661K |
|
218
Fidelity Total Bond ETF
FBND
$26.9B
| $17.3M | 0.1% |
334,729
+21,207
| +7% | +$1.1M |
|
219
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $17.3M | 0.1% |
667,931
+393,249
| +143% | +$10.2M |
|
220
iShares Gold Trust
IAU
$63B
| $17.2M | 0.1% |
593,152
-85,175
| -13% | -$2.42M |
|
221
Dorian LPG
LPG
$1.94B
| $17.1M | 0.1% |
1,102,918
+2,029
| +0.2% | +$26.7K |
|
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $17M | 0.1% |
273,772
+29,785
| +12% | +$1.79M |
|
223
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $16.8M | 0.1% |
522,300
-50,690
| -9% | -$1.61M |
|
224
State Street
STT
$50.9B
| $16.6M | 0.1% |
209,170
+2,650
| +1% | +$187K |
|
225
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $16.3M | 0.1% |
387,946
+52,082
| +16% | +$2.11M |
|
Similar funds
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.