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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
SWCH
301
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$8.75M 0.06%
606,593
– –
ASML icon
302
ASML
ASML
$675B
$8.73M 0.06%
33,353
-1,292
-4% -$368K
EMLP icon
303
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$8.73M 0.06%
491,471
-5,972
-1% -$140K
QLTA icon
304
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$8.71M 0.06%
157,892
+145,322
+1,156% +$7.98M
KLDW
305
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$8.68M 0.06%
301,461
+21,419
+8% +$721K
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.67M 0.06%
54,792
-12,777
-19% -$2.54M
DEO icon
307
Diageo
DEO
$46.2B
$8.61M 0.06%
67,783
+2,544
+4% +$382K
BNDX icon
308
Vanguard Total International Bond ETF
BNDX
$82B
$8.5M 0.06%
151,082
+26,681
+21% +$1.52M
NMFC icon
309
New Mountain Finance
NMFC
$646M
$8.42M 0.05%
1,236,504
+1,009,238
+444% +$12.5M
TLH icon
310
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.42M 0.05%
50,152
+17,588
+54% +$2.72M
ECON icon
311
Columbia Emerging Markets Consumer ETF
ECON
$327M
$8.42M 0.05%
431,422
-1,714
-0.4% -$38.3K
BBRE icon
312
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$8.37M 0.05%
129,623
+25,837
+25% +$2.15M
BP icon
313
BP
BP
$113B
$8.35M 0.05%
+343,004
New +$11.1M
LMRK
314
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$8.34M 0.05%
789,102
-118,769
-13% -$1.74M
D icon
315
Dominion Energy
D
$62.5B
$8.32M 0.05%
115,123
-904
-0.8% -$73.8K
BSCK
316
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$8.29M 0.05%
394,198
-917,050
-70% -$19.4M
DTD icon
317
WisdomTree US Total Dividend Fund
DTD
$1.65B
$8.26M 0.05%
211,036
-8,628
-4% -$418K
CLX icon
318
Clorox
CLX
$11.6B
$8.17M 0.05%
47,159
-1,306
-3% -$216K
CP icon
319
Canadian Pacific Kansas City
CP
$82B
$8.16M 0.05%
185,925
+995
+0.5% +$49K
ADSK icon
320
Autodesk
ADSK
$44.3B
$8.14M 0.05%
+52,117
New +$9.57M
IP icon
321
International Paper
IP
$22.3B
$8.12M 0.05%
276,263
-12,401
-4% -$460K
USRT icon
322
iShares Core US REIT ETF
USRT
$4.74B
$8.08M 0.05%
206,076
+162,954
+378% +$8.32M
PHO icon
323
Invesco Water Resources ETF
PHO
$1.97B
$8.06M 0.05%
257,453
+3,332
+1% +$124K
BSJL
324
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$8.05M 0.05%
363,613
-6,179
-2% -$147K
PLPC icon
325
Preformed Line Products
PLPC
$1.52B
$7.92M 0.05%
158,917
+79
+0% +$4.18K
11 12
13
14 15

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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.