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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 | |
|---|---|---|---|---|---|---|
|
PPLI
476
People Inc
PPLI
$3.15B
| $4.56M | 0.03% |
142,353
-48,887
| -26% | -$1.94M |
|
477
Peloton Interactive
PTON
$2.71B
| $4.55M | 0.03% |
171,111
+163,719
| +2,215% | +$4.55M |
|
478
Marathon Petroleum
MPC
$91.2B
| $4.54M | 0.03% |
192,225
-4,739
| -2% | -$218K |
|
479
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $4.53M | 0.03% |
127,066
+110,601
| +672% | +$4.92M |
|
480
Kroger
KR
$35.5B
| $4.5M | 0.03% |
149,408
-15,452
| -9% | -$453K |
|
481
Brookfield
BN
$103B
| $4.47M | 0.03% |
283,104
+96,265
| +52% | +$1.98M |
|
482
SLB Ltd
SLB
$76.5B
| $4.45M | 0.03% |
329,358
+99,133
| +43% | +$2.87M |
|
483
MPLX
MPLX
$59.2B
| $4.45M | 0.03% |
382,917
-128,798
| -25% | -$2.64M |
|
484
Gartner
IT
$9.87B
| $4.42M | 0.03% |
44,672
+2,953
| +7% | +$405K |
|
485
J.M. Smucker
SJM
$12.9B
| $4.4M | 0.03% |
39,711
-26,096
| -40% | -$2.79M |
|
486
Best Buy
BBY
$18.6B
| $4.39M | 0.03% |
+76,921
| New | +$6.1M |
|
487
Equifax
EFX
$20.8B
| $4.37M | 0.03% |
36,556
-5,239
| -13% | -$762K |
|
488
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $4.37M | 0.03% |
301,248
-220,178
| -42% | -$5.22M |
|
489
Vanguard Health Care ETF
VHT
$18.3B
| $4.35M | 0.03% |
26,206
-2,015
| -7% | -$368K |
|
490
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $4.35M | 0.03% |
39,174
-4,229
| -10% | -$468K |
|
491
Willis Towers Watson
WTW
$28.6B
| $4.34M | 0.03% |
25,599
+1,355
| +6% | +$266K |
|
492
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
| $4.3M | 0.03% |
108,267
+3,992
| +4% | +$203K |
|
493
Ecolab
ECL
$76.4B
| $4.3M | 0.03% |
27,422
-6,089
| -18% | -$1.14M |
|
494
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.28M | 0.03% |
68,746
+31,009
| +82% | +$1.9M |
|
495
HealthEquity
HQY
$8.28B
| $4.28M | 0.03% |
84,539
+468
| +0.6% | +$31.1K |
|
496
Fortive
FTV
$19.2B
| $4.27M | 0.03% |
122,759
-98
| -0.1% | -$4.28K |
|
497
Phillips 66
PSX
$83.3B
| $4.26M | 0.03% |
79,430
-48,807
| -38% | -$3.97M |
|
|
SPYM
498
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $4.26M | 0.03% |
140,800
+8,764
| +7% | +$314K |
|
499
Franklin Resources
BEN
$17.3B
| $4.25M | 0.03% |
254,476
+48,261
| +23% | +$1.11M |
|
500
CEVA Inc
CEVA
$980M
| $4.2M | 0.03% |
169,905
+13,098
| +8% | +$363K |
|
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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.