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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
-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
(-8.8%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
2,624
New
360
Increased
790
Reduced
951
Closed
410
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$716M |
| 2 |
Apple
AAPL
|
+$585M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$284M |
| 4 |
Amazon
AMZN
|
+$227M |
| 5 |
Bank of America
BAC
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$75.1M |
| 2 |
RTX Corp
RTX
|
+$56.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$34.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$140B
| $10M | 0.07% |
90,293
-256
| -0.3% | -$36.7K |
|
277
iShares US Treasury Bond ETF
GOVT
$43.6B
| $10M | 0.07% |
357,777
+109,238
| +44% | +$2.93M |
|
278
Dollar General
DG
$25.9B
| $9.9M | 0.06% |
65,423
-29,224
| -31% | -$4.51M |
|
|
USFR
279
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $9.77M | 0.06% |
389,318
-247,384
| -39% | -$6.21M |
|
280
Emerson Electric
EMR
$82.9B
| $9.74M | 0.06% |
204,253
-127,528
| -38% | -$8.4M |
|
281
Fidelity National Information Services
FIS
$21.5B
| $9.63M | 0.06% |
79,079
-657
| -0.8% | -$91.2K |
|
282
Dorian LPG
LPG
$1.94B
| $9.6M | 0.06% |
1,101,998
-920
| -0.1% | -$10.9K |
|
283
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $9.56M | 0.06% |
124,395
-10,519
| -8% | -$889K |
|
284
Cigna
CI
$76.6B
| $9.55M | 0.06% |
53,933
-6,177
| -10% | -$1.2M |
|
|
GNMK
285
DELISTED
GenMark Diagnostics, Inc
GNMK
| $9.45M | 0.06% |
2,293,136
+21,300
| +0.9% | +$99.9K |
|
286
Daily Journal
DJCO
$792M
| $9.44M | 0.06% |
41,338
| – | – |
|
287
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $9.44M | 0.06% |
731,556
-369,180
| -34% | -$6.27M |
|
288
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $9.43M | 0.06% |
244,472
+62,964
| +35% | +$2.79M |
|
289
S&P Global
SPGI
$126B
| $9.3M | 0.06% |
37,997
-444
| -1% | -$122K |
|
290
L3Harris
LHX
$55.9B
| $9.22M | 0.06% |
51,198
-1,692
| -3% | -$347K |
|
|
SCHW
291
Charles Schwab
SCHW
$177B
| $9.21M | 0.06% |
273,471
+60,625
| +28% | +$2.54M |
|
292
Goldman Sachs
GS
$313B
| $9.19M | 0.06% |
59,506
-21,143
| -26% | -$4.49M |
|
293
Intercontinental Exchange
ICE
$82.4B
| $9.15M | 0.06% |
113,511
+6,081
| +6% | +$551K |
|
294
Alerian MLP ETF
AMLP
$12.9B
| $8.88M | 0.06% |
517,201
-459,336
| -47% | -$15.6M |
|
295
HUB Group
HUBG
$3.01B
| $8.86M | 0.06% |
389,780
+48
| +0% | +$1.2K |
|
296
Federated Hermes
FHI
$4.4B
| $8.84M | 0.06% |
464,692
+10,595
| +2% | +$314K |
|
297
Allstate
ALL
$66.9B
| $8.8M | 0.06% |
+96,084
| New | +$10.4M |
|
298
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $8.8M | 0.06% |
137,316
-21,286
| -13% | -$1.82M |
|
299
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
| $8.77M | 0.06% |
186,093
+20,557
| +12% | +$1.02M |
|
300
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $8.77M | 0.06% |
91,221
-38,030
| -29% | -$4.19M |
|
Similar funds
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.