We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
EyePoint Inc
EYPT
$1.02B
| $5.39M | 0.03% |
528,469
+8
| +0% | +$119 |
|
427
Xcel Energy
XEL
$51B
| $5.36M | 0.03% |
88,870
+2,268
| +3% | +$148K |
|
428
Illumina
ILMN
$29.4B
| $5.34M | 0.03% |
20,125
-4,900
| -20% | -$1.37M |
|
429
Humana
HUM
$46.7B
| $5.34M | 0.03% |
16,939
-3,731
| -18% | -$1.26M |
|
430
iShares Semiconductor ETF
SOXX
$43.6B
| $5.34M | 0.03% |
78,150
+66,207
| +554% | +$5.24M |
|
|
UN
431
DELISTED
Unilever NV New York Registry Shares
UN
| $5.32M | 0.03% |
109,324
+4,258
| +4% | +$233K |
|
432
Cracker Barrel
CBRL
$1.2B
| $5.28M | 0.03% |
63,874
+62,070
| +3,441% | +$8.53M |
|
433
Reliance Steel & Aluminium
RS
$20.8B
| $5.28M | 0.03% |
60,507
+869
| +1% | +$92.7K |
|
434
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $5.28M | 0.03% |
85,219
-15,296
| -15% | -$1.07M |
|
435
Constellation Brands
STZ
$22.2B
| $5.26M | 0.03% |
36,756
+8,524
| +30% | +$1.5M |
|
436
NeoGenomics
NEO
$1.81B
| $5.25M | 0.03% |
190,045
-29,721
| -14% | -$890K |
|
|
BSJM
437
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $5.22M | 0.03% |
241,034
-7,502
| -3% | -$177K |
|
|
SCS
438
DELISTED
Steelcase
SCS
| $5.21M | 0.03% |
525,753
-151,306
| -22% | -$2.5M |
|
|
SCHV
439
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $5.2M | 0.03% |
352,194
-107,967
| -23% | -$1.98M |
|
440
KNOT Offshore Partners
KNOP
$355M
| $5.2M | 0.03% |
509,737
+82,911
| +19% | +$1.39M |
|
441
ProShares Ultra S&P500
SSO
$7.71B
| $5.19M | 0.03% |
466,328
-87,832
| -16% | -$1.48M |
|
442
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.15M | 0.03% |
42,415
+25,764
| +155% | +$2.97M |
|
|
443
PUT
Apple
AAPL
$4.89T
| $5.12M | 0.03% |
+422,800
| New | +$31.1M |
|
444
Palo Alto Networks
PANW
$264B
| $5.12M | 0.03% |
188,730
-7,212
| -4% | -$252K |
|
445
Vanguard Total World Stock ETF
VT
$76.3B
| $5.12M | 0.03% |
81,528
-5,644
| -6% | -$425K |
|
446
Bain Capital Specialty
BCSF
$802M
| $5.09M | 0.03% |
560,205
-10,601
| -2% | -$182K |
|
447
Ross Stores
ROST
$76.6B
| $5.06M | 0.03% |
58,439
+191
| +0.3% | +$20.4K |
|
448
Targa Resources
TRGP
$60.4B
| $5.05M | 0.03% |
731,325
-105,458
| -13% | -$3.13M |
|
449
Check Point Software Technologies
CHKP
$13.3B
| $5.03M | 0.03% |
49,921
-43,487
| -47% | -$4.66M |
|
450
Genuine Parts
GPC
$17.1B
| $5.01M | 0.03% |
74,310
-7,938
| -10% | -$707K |
|
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.