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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
BNY
2376
Bank of New York Mellon
BNY
$108B
– –
-176,657
Closed -$7.98M
BKH icon
2377
Black Hills Corp
BKH
$5.73B
– –
-6,887
Closed -$529K
BLDP
2378
Ballard Power Systems
BLDP
$874M
– –
-18,247
Closed -$89K
BMO icon
2379
Bank of Montreal
BMO
$125B
– –
-66,133
Closed -$4.85M
BNS icon
2380
Scotiabank
BNS
$106B
– –
-19,887
Closed -$1.13M
BOE icon
2381
BlackRock Enhanced Global Dividend Trust
BOE
$662M
– –
-14,646
Closed -$154K
BOH icon
2382
Bank of Hawaii
BOH
$3.33B
– –
-11,866
Closed -$1.02M
BOX icon
2383
CALL
Box
BOX
$4.02B
– –
-5,700
Closed -$1K
BP icon
2384
BP
BP
$113B
– –
-377,936
Closed -$14.4M
BRK.A icon
2385
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-2,412
Closed -$752M
BRK.B icon
2386
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,352,524
Closed -$281M
BTZ icon
2387
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-238,156
Closed -$3.24M
BWA icon
2388
BorgWarner
BWA
$13.2B
– –
-51,004
Closed -$1.65M
BYND icon
2389
CALL
Beyond Meat
BYND
$288M
– –
-200
Closed -$2K
BYND icon
2390
Beyond Meat
BYND
$288M
– –
-2,951
Closed -$437K
BYND icon
2391
PUT
Beyond Meat
BYND
$288M
– –
-200
Closed -$1K
CAR icon
2392
Avis
CAR
$5.63B
– –
-15,397
Closed -$434K
CCS icon
2393
Century Communities
CCS
$2B
– –
-7,551
Closed -$230K
CERS icon
2394
Cerus
CERS
$587M
– –
-15,401
Closed -$80K
CG icon
2395
Carlyle Group
CG
$16.3B
– –
-24,234
Closed -$620K
CGW icon
2396
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-29,697
Closed -$1.13M
CHRW icon
2397
PUT
C.H. Robinson
CHRW
$22B
– –
-5,000
Closed -$4K
CIEN icon
2398
Ciena
CIEN
$55.3B
– –
-24,474
Closed -$963K
CLB icon
2399
Core Laboratories
CLB
$538M
– –
-4,564
Closed -$213K
CLDX icon
2400
Celldex Therapeutics
CLDX
$2.77B
– –
-11,275
Closed -$21K
94 95
96
97 98

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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.