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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 | |
|---|---|---|---|---|---|---|
601
VanEck Gold Miners ETF
GDX
$23B
| $3.03M | 0.02% |
132,248
-107,199
| -45% | -$2.93M |
|
602
Nordson
NDSN
$16.4B
| $3.02M | 0.02% |
22,433
+1,694
| +8% | +$261K |
|
603
Hershey
HSY
$36.5B
| $3.01M | 0.02% |
22,687
-5,426
| -19% | -$800K |
|
604
Invesco Aerospace & Defense ETF
PPA
$8.33B
| $3.01M | 0.02% |
60,369
-145,184
| -71% | -$9.43M |
|
605
AutoZone
AZO
$50.4B
| $3M | 0.02% |
+3,526
| New | +$3.66M |
|
606
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $3M | 0.02% |
42,484
-8,501
| -17% | -$577K |
|
607
Loews
L
$24.4B
| $3M | 0.02% |
85,967
-460
| -0.5% | -$21.7K |
|
|
BSCO
608
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.99M | 0.02% |
144,600
+93,110
| +181% | +$1.98M |
|
609
Select Water Solutions
WTTR
$2.33B
| $2.98M | 0.02% |
923,905
-41,213
| -4% | -$262K |
|
610
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
| $2.98M | 0.02% |
40,711
+409
| +1% | +$33.7K |
|
611
Amplify Cybersecurity ETF
HACK
$2.65B
| $2.97M | 0.02% |
83,032
-1,056
| -1% | -$42.7K |
|
612
Linde
LIN
$235B
| $2.96M | 0.02% |
17,107
-342
| -2% | -$67.5K |
|
|
SFBS
613
ServisFirst Bancshares
SFBS
$4.81B
| $2.96M | 0.02% |
100,849
-2,987
| -3% | -$105K |
|
614
Goodyear
GT
$2.04B
| $2.94M | 0.02% |
511,305
+212,135
| +71% | +$2.32M |
|
615
Sarepta Therapeutics
SRPT
$1.72B
| $2.94M | 0.02% |
30,023
-283
| -0.9% | -$32.3K |
|
616
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $2.93M | 0.02% |
+54,332
| New | +$2.93M |
|
617
NVR
NVR
$17.1B
| $2.92M | 0.02% |
1,139
+388
| +52% | +$1.39M |
|
618
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $2.92M | 0.02% |
129,830
-28,164
| -18% | -$773K |
|
619
VanEck Vietnam ETF
VNM
$473M
| $2.92M | 0.02% |
279,652
+44,210
| +19% | +$620K |
|
620
Qualys
QLYS
$4.82B
| $2.91M | 0.02% |
33,432
-10,869
| -25% | -$912K |
|
|
SABA
621
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $2.91M | 0.02% |
272,070
-23,722
| -8% | -$279K |
|
622
Skyworks Solutions
SWKS
$9.4B
| $2.89M | 0.02% |
32,356
-6,720
| -17% | -$717K |
|
623
Elevance Health
ELV
$82.1B
| $2.88M | 0.02% |
+12,715
| New | +$3.47M |
|
624
Eversource Energy
ES
$28.1B
| $2.86M | 0.02% |
36,551
+509
| +1% | +$44.7K |
|
|
SPLK
625
DELISTED
Splunk Inc
SPLK
| $2.84M | 0.02% |
22,413
-5,858
| -21% | -$862K |
|
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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.