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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 | |
|---|---|---|---|---|---|---|
576
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $3.26M | 0.02% |
75,172
+2,720
| +4% | +$149K |
|
577
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $3.25M | 0.02% |
348,162
-24,631
| -7% | -$283K |
|
578
Fidelity National Financial
FNF
$14B
| $3.25M | 0.02% |
136,048
+3,104
| +2% | +$122K |
|
579
Rockwell Automation
ROK
$51.1B
| $3.25M | 0.02% |
21,550
-1,646
| -7% | -$305K |
|
580
ABM Industries
ABM
$2.83B
| $3.23M | 0.02% |
+131,688
| New | +$4.54M |
|
581
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $3.23M | 0.02% |
81,125
+12,220
| +18% | +$546K |
|
582
Carlisle Companies
CSL
$13.8B
| $3.22M | 0.02% |
25,694
-8,605
| -25% | -$1.28M |
|
583
Marriott International
MAR
$100B
| $3.19M | 0.02% |
42,624
-18,892
| -31% | -$2.35M |
|
584
Radware
RDWR
$1.25B
| $3.18M | 0.02% |
150,750
+174
| +0.1% | +$4.09K |
|
585
Wheaton Precious Metals
WPM
$50.5B
| $3.17M | 0.02% |
114,635
+93,923
| +453% | +$2.71M |
|
586
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| $3.15M | 0.02% |
37,518
+1,539
| +4% | +$152K |
|
587
Artisan Partners
APAM
$2.83B
| $3.14M | 0.02% |
146,457
-52,325
| -26% | -$1.57M |
|
588
Toronto Dominion Bank
TD
$197B
| $3.14M | 0.02% |
74,332
+4,387
| +6% | +$225K |
|
589
McCormick & Company Non-Voting
MKC
$13.6B
| $3.14M | 0.02% |
44,586
-3,926
| -8% | -$305K |
|
590
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $3.13M | 0.02% |
24,593
-8,489
| -26% | -$1.29M |
|
|
BSCL
591
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.12M | 0.02% |
148,415
+20,388
| +16% | +$430K |
|
592
Lamb Weston
LW
$7.32B
| $3.12M | 0.02% |
54,668
-5,653
| -9% | -$465K |
|
593
SAP
SAP
$202B
| $3.11M | 0.02% |
28,272
-51,535
| -65% | -$6.5M |
|
594
APA Corp
APA
$12.4B
| $3.11M | 0.02% |
+747,695
| New | +$16.7M |
|
595
Workday
WDAY
$36.9B
| $3.11M | 0.02% |
23,713
-2,455
| -9% | -$414K |
|
|
MMU
596
Western Asset Managed Municipals Fund
MMU
$549M
| $3.09M | 0.02% |
258,755
+3,284
| +1% | +$43.2K |
|
597
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $3.09M | 0.02% |
56,312
-6,028
| -10% | -$386K |
|
598
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
| $3.06M | 0.02% |
63,795
-39,666
| -38% | -$2.16M |
|
599
First Financial Bancorp
FFBC
$3.55B
| $3.05M | 0.02% |
204,294
-729
| -0.4% | -$15.7K |
|
600
iShares China Large-Cap ETF
FXI
$4.21B
| $3.03M | 0.02% |
80,846
+14,899
| +23% | +$606K |
|
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.