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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 | |
|---|---|---|---|---|---|---|
326
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
| $7.91M | 0.05% |
188,205
+120,605
| +178% | +$5.7M |
|
327
Progressive
PGR
$124B
| $7.88M | 0.05% |
106,819
+24,919
| +30% | +$1.92M |
|
328
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $7.88M | 0.05% |
574,122
+91,636
| +19% | +$1.32M |
|
329
iShares US Technology ETF
IYW
$23.7B
| $7.88M | 0.05% |
154,276
-8,632
| -5% | -$500K |
|
330
Centene
CNC
$31.3B
| $7.87M | 0.05% |
132,973
-7,418
| -5% | -$450K |
|
331
Aflac
AFL
$63.9B
| $7.86M | 0.05% |
+229,656
| New | +$10.5M |
|
332
Idexx Laboratories
IDXX
$42.9B
| $7.85M | 0.05% |
32,423
-173
| -0.5% | -$45.1K |
|
333
Dollar Tree
DLTR
$23.1B
| $7.71M | 0.05% |
104,996
-7,765
| -7% | -$661K |
|
|
WIW
334
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $7.71M | 0.05% |
806,497
-25,136
| -3% | -$280K |
|
|
NIQ
335
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $7.69M | 0.05% |
576,553
+17,965
| +3% | +$249K |
|
336
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $7.65M | 0.05% |
565,236
+85,703
| +18% | +$1.22M |
|
337
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.6M | 0.05% |
96,049
+1,903
| +2% | +$153K |
|
338
FirstEnergy
FE
$28.9B
| $7.6M | 0.05% |
190,286
+2,127
| +1% | +$98.8K |
|
339
Warner Bros
WBD
$64.6B
| $7.53M | 0.05% |
387,538
+11,659
| +3% | +$320K |
|
340
Brookfield Infrastructure Partners
BIP
$18.8B
| $7.49M | 0.05% |
312,392
+2,803
| +0.9% | +$81.9K |
|
341
Schwab US TIPS ETF
SCHP
$16.3B
| $7.46M | 0.05% |
260,152
-19,972
| -7% | -$572K |
|
342
Invesco NASDAQ Internet ETF
PNQI
$501M
| $7.42M | 0.05% |
+294,090
| New | +$8.33M |
|
343
Charter Communications
CHTR
$14.7B
| $7.4M | 0.05% |
16,985
-1,418
| -8% | -$694K |
|
344
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $7.39M | 0.05% |
176,630
+27,823
| +19% | +$1.28M |
|
345
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
| $7.38M | 0.05% |
+259,236
| New | +$7.88M |
|
346
Delta Air Lines
DAL
$55.9B
| $7.38M | 0.05% |
258,918
+5,675
| +2% | +$281K |
|
347
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $7.38M | 0.05% |
312,641
-6,880
| -2% | -$201K |
|
348
lululemon athletica
LULU
$13B
| $7.38M | 0.05% |
38,848
+5,603
| +17% | +$1.25M |
|
349
Invesco
IVZ
$13.3B
| $7.37M | 0.05% |
812,482
+15,528
| +2% | +$236K |
|
350
Golub Capital BDC
GBDC
$3.33B
| $7.35M | 0.05% |
596,618
+56,744
| +11% | +$929K |
|
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.