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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
+20.07%
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
$18.3B
AUM Growth
+$2.9B
(+19%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
2,600
New
378
Increased
922
Reduced
945
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$44.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.9M |
| 4 |
Cisco
CSCO
|
+$21.6M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$72M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.4M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$21.2M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.63% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$165B
| $109M | 0.59% |
4,774,039
-231,221
| -5% | -$5.27M |
|
27
Vanguard Total Stock Market ETF
VTI
$654B
| $109M | 0.59% |
695,611
+65,013
| +10% | +$9.59M |
|
28
Bank of America
BAC
$434B
| $109M | 0.59% |
4,583,376
-173,024
| -4% | -$4.09M |
|
29
Vanguard Growth ETF
VUG
$216B
| $108M | 0.59% |
3,198,024
+70,368
| +2% | +$2.16M |
|
|
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $107M | 0.58% |
2,747,220
-650,810
| -19% | -$23.8M |
|
31
PepsiCo
PEP
$187B
| $102M | 0.56% |
772,939
+42,414
| +6% | +$5.59M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$109B
| $102M | 0.56% |
1,494,597
+150,624
| +11% | +$9.51M |
|
33
United Parcel Service
UPS
$97.6B
| $101M | 0.55% |
910,769
+51,773
| +6% | +$5.17M |
|
34
Amgen
AMGN
$203B
| $98.3M | 0.54% |
416,679
-2,218
| -0.5% | -$506K |
|
35
Visa
V
$674B
| $96.3M | 0.53% |
498,170
+9,548
| +2% | +$1.74M |
|
36
Alphabet (Google) Class C
GOOG
$3.9T
| $95M | 0.52% |
1,346,740
-74,420
| -5% | -$5.02M |
|
37
Chevron
CVX
$388B
| $92.5M | 0.5% |
1,036,842
-64,696
| -6% | -$5.79M |
|
38
Coca-Cola
KO
$354B
| $92.1M | 0.5% |
2,061,988
+35,508
| +2% | +$1.64M |
|
39
AbbVie
ABBV
$458B
| $90.1M | 0.49% |
916,980
+82,921
| +10% | +$7.3M |
|
|
40
iShares Core MSCI EAFE ETF
IEFA
$186B
| $89.4M | 0.49% |
1,564,507
+524,334
| +50% | +$28.4M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $84.1M | 0.46% |
2,122,723
-107,976
| -5% | -$4M |
|
42
Enterprise Products Partners
EPD
$83.9B
| $83.8M | 0.46% |
4,611,745
+671,906
| +17% | +$12M |
|
43
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $79.2M | 0.43% |
4,511,847
+1,008,867
| +29% | +$16.4M |
|
44
Vanguard Information Technology ETF
VGT
$139B
| $78.6M | 0.43% |
2,255,320
+143,752
| +7% | +$4.49M |
|
45
Abbott
ABT
$180B
| $75.3M | 0.41% |
824,211
+20,230
| +3% | +$1.83M |
|
46
Walmart Inc
WMT
$869B
| $74.3M | 0.41% |
1,861,083
+22,986
| +1% | +$945K |
|
47
IBM
IBM
$203B
| $73.9M | 0.4% |
640,790
-20,961
| -3% | -$2.43M |
|
48
iShares Core US Aggregate Bond ETF
AGG
$138B
| $71.9M | 0.39% |
607,849
-31,397
| -5% | -$3.68M |
|
49
Vanguard FTSE Europe ETF
VGK
$29.9B
| $71.2M | 0.39% |
1,415,216
+237,873
| +20% | +$11.2M |
|
50
Blackstone
BX
$104B
| $70.8M | 0.39% |
1,249,515
+23,055
| +2% | +$1.21M |
|
Similar funds
HighTower Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, HighTower Advisors held 2,600 positions worth $18.3B, up 19% from $15.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
HighTower Advisors's Q2 2020 filing shows 378 new, 922 increased, 945 reduced and 189 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF October: 318,916 shares worth $10.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $72M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- HighTower Advisors's largest Q2 2020 buy was Innovator Growth-100 Power Buffer ETF October: 318,916 shares worth $10.6M.
- HighTower Advisors added most to SPDR Gold Trust in Q2 2020, an estimated $44.1M increase.
- HighTower Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $72M.
- HighTower Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $17.5M.
- HighTower Advisors's ten largest holdings make up 20% of its $18.3B portfolio in Q2 2020.
- HighTower Advisors opened 378 new positions and closed 189 in Q2 2020.
- HighTower Advisors's portfolio value rose 19% quarter-over-quarter to $18.3B.
Based on HighTower Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.