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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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $98.2M | 0.64% |
587,691
+81,419
| +16% | +$15.9M |
|
27
Home Depot
HD
$332B
| $93.6M | 0.61% |
501,154
+17,833
| +4% | +$3.91M |
|
28
Coca-Cola
KO
$354B
| $89.7M | 0.58% |
2,026,480
+93,667
| +5% | +$5.06M |
|
29
PepsiCo
PEP
$186B
| $87.7M | 0.57% |
730,525
+21,017
| +3% | +$2.84M |
|
30
Amgen
AMGN
$203B
| $84.8M | 0.55% |
+418,897
| New | +$91.5M |
|
31
Alphabet (Google) Class C
GOOG
$3.9T
| $82.5M | 0.53% |
1,421,160
+96,720
| +7% | +$6.56M |
|
32
Vanguard Growth ETF
VUG
$216B
| $81.7M | 0.53% |
3,127,656
+271,314
| +9% | +$8.13M |
|
33
Vanguard Total Stock Market ETF
VTI
$654B
| $81.3M | 0.53% |
630,598
-12,886
| -2% | -$1.99M |
|
34
Cisco
CSCO
$450B
| $80.5M | 0.52% |
2,043,846
+454,928
| +29% | +$20M |
|
35
United Parcel Service
UPS
$97.6B
| $80.2M | 0.52% |
858,996
+46,919
| +6% | +$4.86M |
|
36
Chevron
CVX
$388B
| $79.7M | 0.52% |
1,101,538
+226,233
| +26% | +$22.4M |
|
37
Visa
V
$677B
| $78.7M | 0.51% |
488,622
+5,800
| +1% | +$1.09M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$109B
| $75.4M | 0.49% |
1,343,973
-311,233
| -19% | -$23.2M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $74.8M | 0.48% |
2,230,699
+810,882
| +57% | +$33.1M |
|
40
iShares Core US Aggregate Bond ETF
AGG
$138B
| $73.7M | 0.48% |
639,246
+86,250
| +16% | +$9.83M |
|
41
iShares Russell 1000 Value ETF
IWD
$82B
| $72.6M | 0.47% |
732,326
+29,850
| +4% | +$3.72M |
|
42
IBM
IBM
$202B
| $70.1M | 0.45% |
661,751
+54,886
| +9% | +$6.94M |
|
43
Walmart Inc
WMT
$871B
| $69.6M | 0.45% |
1,838,097
-45,909
| -2% | -$1.77M |
|
44
Walt Disney
DIS
$165B
| $68.2M | 0.44% |
705,470
-22,621
| -3% | -$2.86M |
|
45
Bristol-Myers Squibb
BMY
$127B
| $66.6M | 0.43% |
1,193,460
+41,806
| +4% | +$2.56M |
|
46
Pfizer
PFE
$140B
| $65.3M | 0.42% |
2,109,168
+229,617
| +12% | +$7.82M |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $64.3M | 0.42% |
1,124,022
-66,772
| -6% | -$4.58M |
|
48
AbbVie
ABBV
$458B
| $63.6M | 0.41% |
834,059
+102,902
| +14% | +$8.76M |
|
49
Abbott
ABT
$180B
| $63.5M | 0.41% |
+803,981
| New | +$67.1M |
|
50
Wells Fargo
WFC
$261B
| $62.1M | 0.4% |
2,163,064
-148,784
| -6% | -$6.32M |
|
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.