HighTower Advisors, LLC
Q3 2020 13F-HR Holdings
Net value change ($000)
+2,380,638
(13.0%)
New positions
247
Sold out positions
148
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 193,078 | 27.2% |
| BRK-B | 118,954 | 19.8% |
| AVDV | 77,326 | 19140.1% |
| PG | 50,089 | 34.2% |
| ARKK | 44,937 | 85.3% |
| VTIP | 42,471 | 311.4% |
| MCD | 41,120 | 26.7% |
| CRM | 40,691 | 70.0% |
| BRK-B | 39,752 | 17.9% |
| AMZN | 39,706 | 12.9% |
Top Reduces (Value $000, Stocks/ETFs)
| XOM | -62,436 | -24.9% |
| STPZ | -33,246 | -96.7% |
| LQD | -23,083 | -43.1% |
| CVX | -15,734 | -17.0% |
| MUB | -15,516 | -47.5% |
| RPG | -15,445 | -28.7% |
| SHV | -12,441 | -72.9% |
| iSHARES TRUST | -12,309 | -100.0% |
| NOCT | -10,611 | -100.0% |
| iSHARES TRUST | -10,444 | -84.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
22,361
(0.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|