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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
-17.98%
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
$15.4B
AUM Growth
-$1.5B
Cap. Flow
+$2.63B
Cap. Flow %
17.07%
Top 10 Hldgs %
20.74%
Holding
2,624
New
360
Increased
790
Reduced
951
Closed
410

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$716M
2
AAPL icon
Apple
AAPL
+$585M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284M
4
AMZN icon
Amazon
AMZN
+$227M
5
BAC icon
Bank of America
BAC
+$143M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$75.1M
2
RTX icon
RTX Corp
RTX
+$56.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$34.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31.8M

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 11.74%
3 Healthcare 8.7%
4 Consumer Discretionary 5.38%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCO icon
2501
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-1,650
Closed -$211K
UDOW icon
2502
ProShares UltraPro Dow 30
UDOW
$849M
– –
-12,096
Closed -$375K
UMBF icon
2503
UMB Financial
UMBF
$10.7B
– –
-3,568
Closed -$244K
UNH icon
2504
CALL
UnitedHealth
UNH
$382B
– –
-37,300
Closed -$569K
UNM icon
2505
Unum
UNM
$13.8B
– –
-119,848
Closed -$3.49M
USA icon
2506
Liberty All-Star Equity Fund
USA
$1.75B
– –
-10,273
Closed -$69K
USAC icon
2507
USA Compression Partners
USAC
$3.82B
– –
-10,377
Closed -$186K
USAS
2508
Americas Gold and Silver
USAS
$1.34B
– –
-4,000
Closed -$32K
USIG icon
2509
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-6,041
Closed -$351K
USO icon
2510
United States Oil Fund
USO
$2.45B
– –
-28,372
Closed -$2.9M
UST icon
2511
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
– –
-3,253
Closed -$203K
UWM icon
2512
ProShares Ultra Russell2000
UWM
$255M
– –
-11,146
Closed -$425K
UYG icon
2513
ProShares Ultra Financials
UYG
$811M
– –
-5,674
Closed -$304K
V icon
2514
CALL
Visa
V
$677B
– –
-1,000
Closed -$13K
VAC icon
2515
Marriott Vacations Worldwide
VAC
$3.24B
– –
-9,646
Closed -$1.24M
VICI icon
2516
VICI Properties
VICI
$29.4B
– –
-19,911
Closed -$509K
VIOG icon
2517
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-2,986
Closed -$247K
VIOV icon
2518
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-4,874
Closed -$338K
VIPS icon
2519
CALL
Vipshop
VIPS
$6.84B
– –
-500
Closed -$2K
VIXY icon
2520
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-125
Closed -$3K
VIXY icon
2521
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-100
Closed -$99K
VLY icon
2522
Valley National Bancorp
VLY
$7.93B
– –
-120,995
Closed -$1.38M
VTWG icon
2523
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
– –
-1,315
Closed -$204K
VWOB icon
2524
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-3,022
Closed -$246K
VXX icon
2525
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-813
Closed -$51K
99 100
101
102 103

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HighTower Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, HighTower Advisors held 2,624 positions worth $15.4B, down 8.8% from $16.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HighTower Advisors deployed $2.63B of net new capital in Q1 2020, opening 360 new positions and adding to 790 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2,247 shares worth $611M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $75.1M trimmed.

  • HighTower Advisors's largest Q1 2020 buy was Berkshire Hathaway Class A: 2,247 shares worth $611M.
  • HighTower Advisors added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $97.6M increase.
  • HighTower Advisors's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $75.1M.
  • HighTower Advisors fully exited RTX Corp in Q1 2020, selling an estimated $56.8M.
  • HighTower Advisors's ten largest holdings make up 21% of its $15.4B portfolio in Q1 2020.
  • HighTower Advisors opened 360 new positions and closed 410 in Q1 2020.
  • HighTower Advisors's portfolio value fell 8.8% quarter-over-quarter to $15.4B.

Based on HighTower Advisors's 13F filing for Q1 2020, filed 21 May 2020.