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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $489M | 2.89% |
1,520,360
+24,035
| +2% | +$7.4M |
|
2
Microsoft
MSFT
$2.83T
| $407M | 2.41% |
2,581,124
+7,751
| +0.3% | +$1.14M |
|
3
ExxonMobil
XOM
$650B
| $388M | 2.29% |
5,563,876
-244,234
| -4% | -$16.9M |
|
4
Johnson & Johnson
JNJ
$624B
| $209M | 1.24% |
1,434,955
-6,454
| -0.4% | -$875K |
|
5
JPMorgan Chase
JPM
$930B
| $208M | 1.23% |
1,492,778
+31,808
| +2% | +$4.08M |
|
6
Stepan Co
SCL
$1.31B
| $207M | 1.22% |
2,019,714
+63,767
| +3% | +$6.21M |
|
7
iShares Russell 1000 Growth ETF
IWF
$123B
| $167M | 0.99% |
3,793,868
+102,208
| +3% | +$4.27M |
|
8
Merck
MRK
$322B
| $161M | 0.95% |
1,850,624
+58,780
| +3% | +$4.83M |
|
9
McDonald's
MCD
$187B
| $157M | 0.93% |
794,607
-25,916
| -3% | -$5.14M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$110B
| $148M | 0.88% |
1,190,759
+106,904
| +10% | +$12.9M |
|
11
AT&T
T
$157B
| $146M | 0.86% |
4,934,364
-187,280
| -4% | -$5.41M |
|
12
Procter & Gamble
PG
$342B
| $142M | 0.84% |
1,141,229
+4,763
| +0.4% | +$583K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $139M | 0.82% |
1,655,206
+220,686
| +15% | +$17.8M |
|
14
Verizon
VZ
$183B
| $132M | 0.78% |
2,146,237
+2,460
| +0.1% | +$148K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $125M | 0.74% |
1,082,589
-73,538
| -6% | -$8.17M |
|
16
Wells Fargo
WFC
$261B
| $124M | 0.73% |
2,311,848
+70,349
| +3% | +$3.68M |
|
17
Intel
INTC
$504B
| $120M | 0.71% |
2,012,536
-66,008
| -3% | -$3.69M |
|
18
Alphabet (Google) Class A
GOOGL
$3.89T
| $116M | 0.69% |
1,738,420
+12,380
| +0.7% | +$799K |
|
19
iShares Core S&P 500 ETF
IVV
$875B
| $115M | 0.68% |
354,915
+6,576
| +2% | +$2.04M |
|
20
Coca-Cola
KO
$349B
| $107M | 0.63% |
1,932,813
+2,927
| +0.2% | +$157K |
|
21
Home Depot
HD
$324B
| $106M | 0.62% |
483,321
+5,962
| +1% | +$1.35M |
|
22
Chevron
CVX
$387B
| $105M | 0.62% |
875,305
+60,433
| +7% | +$7.12M |
|
23
Vanguard Total Stock Market ETF
VTI
$654B
| $105M | 0.62% |
643,484
+78,662
| +14% | +$12.3M |
|
24
Walt Disney
DIS
$161B
| $105M | 0.62% |
728,091
-6,081
| -0.8% | -$849K |
|
25
Meta Platforms (Facebook)
META
$1.54T
| $104M | 0.61% |
506,272
-6,651
| -1% | -$1.29M |
|
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.