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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 | |
|---|---|---|---|---|---|---|
551
Sanofi
SNY
$106B
| $3.56M | 0.02% |
81,480
-132,227
| -62% | -$6.33M |
|
552
Applied Materials
AMAT
$398B
| $3.55M | 0.02% |
+77,346
| New | +$4.44M |
|
553
Broadridge
BR
$17.8B
| $3.53M | 0.02% |
37,213
+3,063
| +9% | +$349K |
|
554
iShare MSCI Eurozone ETF
EZU
$9.42B
| $3.52M | 0.02% |
115,277
-13,733
| -11% | -$520K |
|
555
First Solar
FSLR
$21.7B
| $3.51M | 0.02% |
97,961
+21,233
| +28% | +$1.01M |
|
556
Ball Corp
BALL
$17.2B
| $3.49M | 0.02% |
+53,995
| New | +$3.78M |
|
557
Schwab US REIT ETF
SCHH
$11.7B
| $3.48M | 0.02% |
214,360
+7,570
| +4% | +$162K |
|
558
ManpowerGroup
MAN
$2.46B
| $3.46M | 0.02% |
65,185
-68,957
| -51% | -$5.74M |
|
559
AES
AES
$10.6B
| $3.46M | 0.02% |
254,154
-36,154
| -12% | -$648K |
|
560
Columbia India Consumer ETF
INCO
$230M
| $3.45M | 0.02% |
112,071
+5,678
| +5% | +$222K |
|
561
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
| $3.45M | 0.02% |
58,147
-72,340
| -55% | -$4.96M |
|
562
State Street SPDR S&P Software & Services ETF
XSW
$427M
| $3.45M | 0.02% |
42,138
+578
| +1% | +$57K |
|
|
VAR
563
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.44M | 0.02% |
33,564
-4,216
| -11% | -$557K |
|
|
ONC
564
BeOne Medicines Ltd
ONC
$33.8B
| $3.42M | 0.02% |
28,022
+1,939
| +7% | +$303K |
|
565
Shopify
SHOP
$161B
| $3.39M | 0.02% |
80,760
-50,440
| -38% | -$2.27M |
|
566
VF Corp
VFC
$6.71B
| $3.38M | 0.02% |
62,540
-2,188
| -3% | -$171K |
|
567
Uber
UBER
$138B
| $3.37M | 0.02% |
120,767
+17,088
| +16% | +$562K |
|
568
Pembina Pipeline
PBA
$29.2B
| $3.36M | 0.02% |
178,402
+20,920
| +13% | +$687K |
|
569
Live Oak Bancshares
LOB
$1.94B
| $3.35M | 0.02% |
268,803
+4,390
| +2% | +$69.5K |
|
570
FedEx
FDX
$73.6B
| $3.35M | 0.02% |
27,689
-129,544
| -82% | -$18.2M |
|
571
Tower Semiconductor
TSEM
$24.5B
| $3.32M | 0.02% |
210,473
+18,815
| +10% | +$392K |
|
572
iShares Dow Jones US ETF
IYY
$2.92B
| $3.31M | 0.02% |
51,692
+39,970
| +341% | +$3.02M |
|
|
ANSS
573
DELISTED
Ansys
ANSS
| $3.29M | 0.02% |
14,142
+264
| +2% | +$68.1K |
|
574
Newmont
NEM
$98.4B
| $3.27M | 0.02% |
72,278
-32,117
| -31% | -$1.45M |
|
575
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $3.27M | 0.02% |
100,223
-7,136
| -7% | -$349K |
|
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.