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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 | |
|---|---|---|---|---|---|---|
701
AstraZeneca
AZN
$263B
| $2.34M | 0.02% |
+26,220
| New | +$2.47M |
|
702
Tiziana Life Sciences
TLSA
$116M
| $2.33M | 0.02% |
2,859,223
-86,413
| -3% | -$82.7K |
|
|
HEP
703
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.33M | 0.02% |
166,060
-37,987
| -19% | -$761K |
|
704
KLA
KLAC
$266B
| $2.32M | 0.02% |
161,390
-11,580
| -7% | -$186K |
|
705
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $2.32M | 0.02% |
86,495
-34,017
| -28% | -$1.07M |
|
706
Mercado Libre
MELI
$92.3B
| $2.31M | 0.02% |
4,850
+3,526
| +266% | +$2.17M |
|
707
Nucor
NUE
$56.4B
| $2.31M | 0.02% |
64,014
-19,439
| -23% | -$863K |
|
708
Synchrony
SYF
$24.5B
| $2.31M | 0.02% |
144,264
+2,354
| +2% | +$68.6K |
|
709
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $2.26M | 0.01% |
+194,406
| New | +$2.63M |
|
|
NUM
710
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $2.26M | 0.01% |
168,456
-12,054
| -7% | -$168K |
|
711
iShares US Home Construction ETF
ITB
$2.35B
| $2.26M | 0.01% |
78,102
-280,850
| -78% | -$12M |
|
712
Agnico Eagle Mines
AEM
$73B
| $2.26M | 0.01% |
+56,756
| New | +$2.99M |
|
713
Innovator US Equity Power Buffer ETF October
POCT
$957M
| $2.26M | 0.01% |
99,862
+4,694
| +5% | +$115K |
|
714
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
| $2.24M | 0.01% |
214,773
-216,510
| -50% | -$2.82M |
|
715
iShares Silver Trust
SLV
$28.3B
| $2.24M | 0.01% |
172,009
-239,635
| -58% | -$3.77M |
|
716
Amphenol
APH
$184B
| $2.23M | 0.01% |
+122,564
| New | +$2.92M |
|
717
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $2.23M | 0.01% |
144,398
-6,454
| -4% | -$127K |
|
718
Invesco Preferred ETF
PGX
$3.81B
| $2.23M | 0.01% |
169,496
-1,383,489
| -89% | -$19.9M |
|
719
Tenet Healthcare
THC
$21B
| $2.2M | 0.01% |
154,065
-3,526
| -2% | -$101K |
|
720
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $2.19M | 0.01% |
45,018
+2,166
| +5% | +$124K |
|
721
Yum! Brands
YUM
$40.7B
| $2.18M | 0.01% |
31,938
-13,292
| -29% | -$1.24M |
|
722
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $2.18M | 0.01% |
72,357
-255,203
| -78% | -$8.25M |
|
723
Helmerich & Payne
HP
$3.36B
| $2.18M | 0.01% |
141,203
+29,363
| +26% | +$1.03M |
|
724
Bright Horizons
BFAM
$4.1B
| $2.17M | 0.01% |
21,295
-242
| -1% | -$35.6K |
|
725
Copart
CPRT
$27.6B
| $2.17M | 0.01% |
126,060
-124,956
| -50% | -$2.78M |
|
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.