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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
+9.02%
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
$45.6B
AUM Growth
+$8.26B
(+22%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,612
New
438
Increased
1,633
Reduced
1,014
Closed
354
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$137M |
| 2 |
Apple
AAPL
|
+$122M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$110M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$104M |
| 5 |
Johnson & Johnson
JNJ
|
+$89.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$34M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$29.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$28.5M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$28.3M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $1.96B | 4.3% |
11,037,630
+772,908
| +8% | +$122M |
|
|
2
Microsoft
MSFT
$2.83T
| $1.44B | 3.15% |
4,277,500
+422,650
| +11% | +$137M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $983M | 2.16% |
2,182
+3
| +0.1% | +$1.3M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $893M | 1.96% |
1,881,676
+152,038
| +9% | +$69.8M |
|
5
iShares Core S&P 500 ETF
IVV
$875B
| $723M | 1.58% |
1,515,500
+160,368
| +12% | +$73.9M |
|
|
6
Johnson & Johnson
JNJ
$624B
| $595M | 1.3% |
3,476,715
+544,373
| +19% | +$89.1M |
|
7
Amazon
AMZN
$2.51T
| $579M | 1.27% |
3,475,700
+203,180
| +6% | +$34.8M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $569M | 1.25% |
1,904,031
+101,985
| +6% | +$29.2M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.89T
| $534M | 1.17% |
3,687,380
+724,380
| +24% | +$104M |
|
10
Vanguard S&P 500 ETF
VOO
$967B
| $432M | 0.95% |
988,601
+63,217
| +7% | +$26.7M |
|
11
PepsiCo
PEP
$184B
| $360M | 0.79% |
2,070,452
+309,309
| +18% | +$50.5M |
|
12
iShares Russell 1000 Growth ETF
IWF
$123B
| $336M | 0.74% |
4,402,644
+171,828
| +4% | +$12.7M |
|
13
Visa
V
$669B
| $325M | 0.71% |
1,499,840
+206,731
| +16% | +$44.4M |
|
14
Procter & Gamble
PG
$342B
| $316M | 0.69% |
1,929,669
+345,280
| +22% | +$51.3M |
|
15
ExxonMobil
XOM
$650B
| $314M | 0.69% |
5,139,866
-48,862
| -0.9% | -$3.05M |
|
16
JPMorgan Chase
JPM
$930B
| $307M | 0.67% |
1,939,580
+213,909
| +12% | +$35.1M |
|
17
McDonald's
MCD
$187B
| $302M | 0.66% |
1,126,929
+127,043
| +13% | +$32.1M |
|
|
18
Alphabet (Google) Class C
GOOG
$3.89T
| $292M | 0.64% |
2,019,020
+199,140
| +11% | +$28.8M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$110B
| $291M | 0.64% |
1,691,619
+72,667
| +4% | +$12M |
|
20
SPDR Gold Trust
GLD
$130B
| $288M | 0.63% |
1,686,765
-26,783
| -2% | -$4.5M |
|
21
Meta Platforms (Facebook)
META
$1.54T
| $275M | 0.6% |
818,929
+151,641
| +23% | +$50.3M |
|
22
Home Depot
HD
$324B
| $274M | 0.6% |
660,540
+30,673
| +5% | +$11.7M |
|
23
Walt Disney
DIS
$161B
| $271M | 0.59% |
1,748,367
+395,466
| +29% | +$63.9M |
|
24
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $267M | 0.58% |
9,948,558
+2,619,447
| +36% | +$69.9M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $257M | 0.56% |
1,410,374
-154,601
| -10% | -$28.5M |
|
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HighTower Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, HighTower Advisors held 3,612 positions worth $45.6B, up 22% from $37.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HighTower Advisors deployed $4.7B of net new capital in Q4 2021, opening 438 new positions and adding to 1,633 existing holdings. Its largest new stake was Valmont Industries: 181,507 shares worth $45.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Verizon, an estimated $34M trimmed.
- HighTower Advisors's largest Q4 2021 buy was Valmont Industries: 181,507 shares worth $45.5M.
- HighTower Advisors added most to Microsoft in Q4 2021, an estimated $137M increase.
- HighTower Advisors's biggest Q4 2021 reduction was Verizon, cutting an estimated $34M.
- HighTower Advisors fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2021, selling an estimated $29.6M.
- HighTower Advisors's ten largest holdings make up 19% of its $45.6B portfolio in Q4 2021.
- HighTower Advisors opened 438 new positions and closed 354 in Q4 2021.
- HighTower Advisors's portfolio value rose 22% quarter-over-quarter to $45.6B.
Based on HighTower Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.