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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 | |
|---|---|---|---|---|---|---|
376
Seagate
STX
$193B
| $6.62M | 0.04% |
135,739
+37,748
| +39% | +$2.02M |
|
|
RDS.A
377
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.59M | 0.04% |
188,986
-147,737
| -44% | -$6.9M |
|
378
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $6.51M | 0.04% |
636,501
-26,736
| -4% | -$343K |
|
|
PPL
379
PPL Corp
PPL
$27.3B
| $6.49M | 0.04% |
263,610
+1,294
| +0.5% | +$41.7K |
|
380
CDW
CDW
$17.1B
| $6.48M | 0.04% |
68,950
-16,220
| -19% | -$1.99M |
|
381
Cognizant
CTSH
$21.5B
| $6.48M | 0.04% |
139,499
+9,745
| +8% | +$581K |
|
382
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $6.47M | 0.04% |
216,540
-80,010
| -27% | -$2.73M |
|
383
Leidos
LDOS
$14.1B
| $6.41M | 0.04% |
70,093
+5,966
| +9% | +$602K |
|
384
iShares US Real Estate ETF
IYR
$4.59B
| $6.39M | 0.04% |
91,852
+52,457
| +133% | +$4.64M |
|
385
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
| $6.39M | 0.04% |
+181,329
| New | +$8.2M |
|
386
BridgeBio Pharma
BBIO
$16.5B
| $6.39M | 0.04% |
+220,308
| New | +$6.83M |
|
387
Baidu
BIDU
$35.8B
| $6.3M | 0.04% |
+62,517
| New | +$7.62M |
|
|
BNY
388
Bank of New York Mellon
BNY
$108B
| $6.29M | 0.04% |
+186,844
| New | +$7.85M |
|
389
VanEck Low Carbon Energy ETF
SMOG
$128M
| $6.24M | 0.04% |
103,382
+25,496
| +33% | +$1.9M |
|
390
iShares Biotechnology ETF
IBB
$9.31B
| $6.23M | 0.04% |
57,825
-531
| -0.9% | -$61.1K |
|
|
SLY
391
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.18M | 0.04% |
127,699
+25,789
| +25% | +$1.66M |
|
392
Invesco Semiconductors ETF
PSI
$2.43B
| $6.18M | 0.04% |
341,337
+11,133
| +3% | +$238K |
|
393
PACCAR
PCAR
$69.6B
| $6.17M | 0.04% |
151,590
-13,185
| -8% | -$620K |
|
394
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $6.09M | 0.04% |
120,685
-33,798
| -22% | -$1.71M |
|
395
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $6.02M | 0.04% |
104,857
+94,894
| +952% | +$6.46M |
|
396
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $5.98M | 0.04% |
60,075
+2,196
| +4% | +$221K |
|
|
BSCM
397
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.97M | 0.04% |
282,826
-855,961
| -75% | -$18.2M |
|
|
RDS.B
398
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.95M | 0.04% |
181,854
-10,061
| -5% | -$472K |
|
|
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.92M | 0.04% |
84,439
-1,143
| -1% | -$136K |
|
400
Consolidated Edison
ED
$41.6B
| $5.92M | 0.04% |
75,767
-44,204
| -37% | -$3.88M |
|
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.