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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 | |
|---|---|---|---|---|---|---|
526
Vanguard Energy ETF
VDE
$9.95B
| $3.89M | 0.03% |
101,761
+92,219
| +966% | +$5.85M |
|
527
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $3.88M | 0.03% |
197,452
-48,401
| -20% | -$1.14M |
|
528
Main Street Capital
MAIN
$5.02B
| $3.86M | 0.03% |
188,224
+17,087
| +10% | +$639K |
|
529
Trip.com Group
TCOM
$28.2B
| $3.85M | 0.03% |
165,536
-2,322
| -1% | -$72.4K |
|
530
Vornado Realty Trust
VNO
$7.48B
| $3.85M | 0.02% |
106,871
-77,875
| -42% | -$4.43M |
|
|
MIC
531
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.83M | 0.02% |
150,006
+2,067
| +1% | +$79.1K |
|
532
Moelis & Co
MC
$5.03B
| $3.83M | 0.02% |
136,021
+7,977
| +6% | +$262K |
|
533
iShares Global Infrastructure ETF
IGF
$11B
| $3.79M | 0.02% |
111,291
+8,563
| +8% | +$379K |
|
534
Vulcan Materials
VMC
$36.7B
| $3.77M | 0.02% |
34,863
-731
| -2% | -$93.4K |
|
535
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.04B
| $3.76M | 0.02% |
49,398
+4,028
| +9% | +$414K |
|
536
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.76M | 0.02% |
68,849
+1,253
| +2% | +$72.4K |
|
|
WRK
537
DELISTED
WestRock Company
WRK
| $3.74M | 0.02% |
132,443
-47,326
| -26% | -$1.7M |
|
|
SILK
538
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.73M | 0.02% |
118,609
+82,764
| +231% | +$3.31M |
|
539
Kemper
KMPR
$1.75B
| $3.71M | 0.02% |
49,887
-350
| -0.7% | -$26.2K |
|
540
eBay
EBAY
$49.8B
| $3.68M | 0.02% |
122,361
-11,508
| -9% | -$401K |
|
541
British American Tobacco
BTI
$131B
| $3.67M | 0.02% |
107,511
-126,270
| -54% | -$5.15M |
|
|
NLSN
542
DELISTED
Nielsen Holdings plc
NLSN
| $3.67M | 0.02% |
291,816
-6,810
| -2% | -$128K |
|
543
iShares Global Tech ETF
IXN
$8.21B
| $3.66M | 0.02% |
120,492
-642
| -0.5% | -$22.2K |
|
544
Match Group
MTCH
$9.07B
| $3.66M | 0.02% |
55,335
-17
| -0% | -$1.25K |
|
545
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $3.64M | 0.02% |
73,138
-6,600
| -8% | -$330K |
|
546
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
| $3.63M | 0.02% |
202,745
-171,800
| -46% | -$4.16M |
|
547
Brown-Forman Class B
BF.B
$12.4B
| $3.61M | 0.02% |
65,085
-804
| -1% | -$51.7K |
|
548
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
| $3.61M | 0.02% |
+160,562
| New | +$3.8M |
|
549
Liberty Global Class A
LBTYA
$3.36B
| $3.6M | 0.02% |
218,203
+41,308
| +23% | +$814K |
|
550
Verisk Analytics
VRSK
$27.3B
| $3.56M | 0.02% |
25,481
+762
| +3% | +$119K |
|
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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.