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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 | |
|---|---|---|---|---|---|---|
651
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.62M | 0.02% |
52,068
-1,453
| -3% | -$73.6K |
|
652
Realty Income
O
$61.1B
| $2.62M | 0.02% |
54,356
-2,726
| -5% | -$190K |
|
653
The Joint Corp
JYNT
$122M
| $2.6M | 0.02% |
239,680
| – | – |
|
654
Hewlett Packard
HPE
$63.8B
| $2.6M | 0.02% |
267,616
-60,804
| -19% | -$797K |
|
655
MSCI
MSCI
$41.5B
| $2.58M | 0.02% |
8,943
-489
| -5% | -$138K |
|
|
KSU
656
DELISTED
Kansas City Southern
KSU
| $2.58M | 0.02% |
20,250
-4,229
| -17% | -$645K |
|
|
FISV
657
Fiserv Inc
FISV
$27.9B
| $2.57M | 0.02% |
27,149
+2,659
| +11% | +$295K |
|
658
Nice
NICE
$5.57B
| $2.57M | 0.02% |
18,101
+191
| +1% | +$30.8K |
|
659
Plains All American Pipeline
PAA
$17.1B
| $2.56M | 0.02% |
486,029
-5,188
| -1% | -$71.2K |
|
660
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $2.55M | 0.02% |
17,539
-681
| -4% | -$122K |
|
661
Ventas
VTR
$48.7B
| $2.54M | 0.02% |
95,172
+37,075
| +64% | +$1.84M |
|
662
Cardinal Health
CAH
$53.7B
| $2.54M | 0.02% |
53,078
-67,120
| -56% | -$3.48M |
|
663
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $2.54M | 0.02% |
58,191
+23,068
| +66% | +$1.19M |
|
664
Zoom
ZM
$26.7B
| $2.54M | 0.02% |
17,357
+12,056
| +227% | +$1.19M |
|
665
State Street SPDR S&P Capital Markets ETF
KCE
$456M
| $2.52M | 0.02% |
55,558
+7,713
| +16% | +$434K |
|
666
CMS Energy
CMS
$22.9B
| $2.52M | 0.02% |
42,825
+369
| +0.9% | +$23.6K |
|
667
Whirlpool
WHR
$2.44B
| $2.51M | 0.02% |
29,341
+9,515
| +48% | +$1.25M |
|
668
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $2.51M | 0.02% |
50,087
-26,182
| -34% | -$1.33M |
|
669
Alcon
ALC
$32.8B
| $2.5M | 0.02% |
49,627
-8,409
| -14% | -$483K |
|
670
D.R. Horton
DHI
$41.3B
| $2.5M | 0.02% |
73,072
+3,383
| +5% | +$176K |
|
671
State Street SPDR S&P Insurance ETF
KIE
$654M
| $2.5M | 0.02% |
100,261
+14,931
| +17% | +$487K |
|
672
iShares S&P 100 ETF
OEF
$19.8B
| $2.5M | 0.02% |
21,020
-2,071
| -9% | -$285K |
|
673
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $2.48M | 0.02% |
111,250
-59,256
| -35% | -$1.71M |
|
674
Steris
STE
$21.3B
| $2.48M | 0.02% |
17,780
+2,835
| +19% | +$424K |
|
675
Zimmer Biomet
ZBH
$17.8B
| $2.48M | 0.02% |
25,309
-44,180
| -64% | -$5.79M |
|
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.