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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 | |
|---|---|---|---|---|---|---|
|
BSJN
451
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $5.01M | 0.03% |
223,295
+191,915
| +612% | +$4.82M |
|
452
Conagra Brands
CAG
$7.16B
| $4.97M | 0.03% |
169,484
+24,517
| +17% | +$739K |
|
453
Vanguard Communication Services ETF
VOX
$5.61B
| $4.95M | 0.03% |
64,939
-4,112
| -6% | -$371K |
|
454
McKesson
MCK
$98.6B
| $4.92M | 0.03% |
36,441
-24,113
| -40% | -$3.53M |
|
|
XYZ
455
Block Inc
XYZ
$47.5B
| $4.92M | 0.03% |
94,051
-235
| -0.2% | -$16.1K |
|
456
Okta
OKTA
$24.4B
| $4.9M | 0.03% |
40,102
-1,563
| -4% | -$196K |
|
457
iShares MSCI Ireland ETF
EIRL
$74.9M
| $4.88M | 0.03% |
155,184
-5,851
| -4% | -$238K |
|
|
AGN
458
DELISTED
Allergan plc
AGN
| $4.86M | 0.03% |
27,431
+2,039
| +8% | +$384K |
|
459
Waste Management
WM
$96.1B
| $4.84M | 0.03% |
52,332
+5,542
| +12% | +$636K |
|
460
Dover
DOV
$27.5B
| $4.84M | 0.03% |
57,641
-5,361
| -9% | -$568K |
|
461
Dow Inc
DOW
$20.9B
| $4.84M | 0.03% |
165,900
+10,544
| +7% | +$448K |
|
462
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $4.83M | 0.03% |
112,673
-1,906
| -2% | -$90.3K |
|
463
ProShares Trust Short MSCI Emerging Markets
EUM
$9.68M
| $4.83M | 0.03% |
+115,699
| New | +$4.3M |
|
464
Align Technology
ALGN
$12.2B
| $4.82M | 0.03% |
+27,711
| New | +$6.64M |
|
465
WEC Energy
WEC
$37.4B
| $4.78M | 0.03% |
54,214
+1,067
| +2% | +$103K |
|
466
Expedia Group
EXPE
$32.4B
| $4.76M | 0.03% |
84,686
-7,777
| -8% | -$747K |
|
467
BJ's Restaurants
BJRI
$1.44B
| $4.74M | 0.03% |
+340,800
| New | +$10.9M |
|
468
iShares MSCI Japan ETF
EWJ
$21.8B
| $4.71M | 0.03% |
95,312
-124,440
| -57% | -$6.85M |
|
469
Canadian National Railway
CNI
$78.5B
| $4.68M | 0.03% |
60,280
+2,645
| +5% | +$231K |
|
470
TE Connectivity
TEL
$59.4B
| $4.68M | 0.03% |
74,640
+5,608
| +8% | +$479K |
|
471
iShares Micro-Cap ETF
IWC
$1.46B
| $4.67M | 0.03% |
69,828
+56,547
| +426% | +$4.99M |
|
|
NVO
472
Novo Nordisk
NVO
$218B
| $4.66M | 0.03% |
155,206
+7,578
| +5% | +$226K |
|
473
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $4.6M | 0.03% |
177,724
-128,614
| -42% | -$4.11M |
|
474
Xylem
XYL
$28.7B
| $4.6M | 0.03% |
70,398
+24,124
| +52% | +$1.9M |
|
475
CrowdStrike
CRWD
$189B
| $4.58M | 0.03% |
328,836
+282,680
| +612% | +$3.99M |
|
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.