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HighTower Advisors Portfolio holdings
AUM
$104B
1-Year Est. Return
28.3%
This Fund
S&P 500
This Quarter
Est. Return
+14.29%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$24B
AUM Growth
+$3.3B
(+16%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
3,073
New
532
Increased
1,247
Reduced
695
Closed
478
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$174M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$104M |
| 4 |
TechTarget
TTGT
|
+$85.2M |
| 5 |
General Motors
GM
|
+$84.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$212M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$161M |
| 3 |
Verizon
VZ
|
+$147M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$121M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.66% |
| 2 | Technology | 16.51% |
| 3 | Financials | 12.14% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $1.23B | 5.11% |
9,236,328
+1,449,274
| +19% | +$174M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $782M | 3.26% |
2,248
+1
| +0% | +$331K |
|
|
3
Microsoft
MSFT
$3.71T
| $702M | 2.92% |
3,157,497
+507,690
| +19% | +$109M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $545M | 2.27% |
1,459,051
+30,505
| +2% | +$10.8M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $395M | 1.64% |
1,701,687
+470,937
| +38% | +$104M |
|
6
Amazon
AMZN
$2.79T
| $395M | 1.64% |
2,420,100
+205,860
| +9% | +$32.9M |
|
7
Johnson & Johnson
JNJ
$663B
| $339M | 1.41% |
2,151,133
+562,521
| +35% | +$83M |
|
8
SPDR Gold Trust
GLD
$149B
| $281M | 1.17% |
1,575,235
+303,131
| +24% | +$53.4M |
|
9
iShares Russell 1000 Growth ETF
IWF
$126B
| $248M | 1.03% |
4,108,920
+347,072
| +9% | +$19.8M |
|
10
ExxonMobil
XOM
$656B
| $246M | 1.03% |
5,981,586
+509,833
| +9% | +$19.1M |
|
11
Stepan Co
SCL
$1.44B
| $236M | 0.98% |
1,981,298
+203
| +0% | +$23.9K |
|
12
iShares Core S&P 500 ETF
IVV
$889B
| $218M | 0.91% |
581,758
+87,841
| +18% | +$31.3M |
|
13
JPMorgan Chase
JPM
$953B
| $212M | 0.88% |
1,668,585
+117,200
| +8% | +$13.1M |
|
14
Procter & Gamble
PG
$340B
| $208M | 0.87% |
1,497,373
+83,981
| +6% | +$11.7M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$110B
| $203M | 0.85% |
2,209,857
+687,567
| +45% | +$56.5M |
|
16
McDonald's
MCD
$181B
| $202M | 0.84% |
941,528
+51,761
| +6% | +$11.3M |
|
17
PepsiCo
PEP
$188B
| $184M | 0.77% |
1,242,160
+366,904
| +42% | +$52.2M |
|
18
Alphabet (Google) Class A
GOOGL
$4.14T
| $177M | 0.74% |
2,006,620
+268,700
| +15% | +$22.6M |
|
19
Merck
MRK
$371B
| $167M | 0.69% |
2,135,302
+103,818
| +5% | +$7.94M |
|
20
Meta Platforms (Facebook)
META
$1.57T
| $161M | 0.67% |
588,582
+99,262
| +20% | +$27.2M |
|
21
Home Depot
HD
$320B
| $154M | 0.64% |
580,010
+41,677
| +8% | +$11.5M |
|
22
Schwab US Mid-Cap ETF
SCHM
$15B
| $152M | 0.63% |
6,674,115
+2,097,252
| +46% | +$43.7M |
|
23
ARK Innovation ETF
ARKK
$6.44B
| $149M | 0.62% |
1,197,335
+136,255
| +13% | +$14.8M |
|
24
Bank of America
BAC
$438B
| $146M | 0.61% |
4,821,123
+68,529
| +1% | +$1.84M |
|
25
United Parcel Service
UPS
$87B
| $142M | 0.59% |
841,807
+17,956
| +2% | +$3.03M |
|
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AI
HighTower Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, HighTower Advisors held 3,073 positions worth $24B, up 16% from $20.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
HighTower Advisors deployed $781M of net new capital in Q4 2020, opening 532 new positions and adding to 1,247 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 2,007,520 shares worth $52.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Exact Sciences, an estimated $19.4M trimmed.
- HighTower Advisors's largest Q4 2020 buy was Invesco S&P 500 Equal Weight Health Care ETF: 2,007,520 shares worth $52.5M.
- HighTower Advisors added most to Apple in Q4 2020, an estimated $174M increase.
- HighTower Advisors's biggest Q4 2020 reduction was Exact Sciences, cutting an estimated $19.4M.
- HighTower Advisors fully exited Vanguard S&P 500 ETF in Q4 2020, selling an estimated $212M.
- HighTower Advisors's ten largest holdings make up 21% of its $24B portfolio in Q4 2020.
- HighTower Advisors opened 532 new positions and closed 478 in Q4 2020.
- HighTower Advisors's portfolio value rose 16% quarter-over-quarter to $24B.
Based on HighTower Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.