We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $60.1M | 0.39% |
607,208
+18,607
| +3% | +$1.88M |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $59.9M | 0.39% |
691,843
+517,084
| +296% | +$44.2M |
|
53
iShares S&P 500 Growth ETF
IVW
$72.5B
| $56.5M | 0.37% |
1,368,980
-258,944
| -16% | -$12.2M |
|
54
Enterprise Products Partners
EPD
$83.8B
| $56.3M | 0.37% |
3,939,839
+1,006,561
| +34% | +$23.4M |
|
55
UnitedHealth
UNH
$382B
| $56.1M | 0.36% |
226,034
-6,448
| -3% | -$1.77M |
|
56
NextEra Energy
NEE
$187B
| $56M | 0.36% |
932,812
+276,036
| +42% | +$17.4M |
|
57
Vanguard Information Technology ETF
VGT
$139B
| $56M | 0.36% |
2,111,568
+68,536
| +3% | +$2.08M |
|
58
Blackstone
BX
$104B
| $55.9M | 0.36% |
1,226,460
-72,678
| -6% | -$4.02M |
|
59
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $55.8M | 0.36% |
1,960,132
+45,635
| +2% | +$1.37M |
|
60
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $54.4M | 0.35% |
612,480
+2,140
| +0.4% | +$260K |
|
61
iShares Russell 1000 ETF
IWB
$47.7B
| $54.3M | 0.35% |
383,435
-9,960
| -3% | -$1.68M |
|
|
62
iShares Core MSCI EAFE ETF
IEFA
$186B
| $51.9M | 0.34% |
1,040,173
-534,994
| -34% | -$31.8M |
|
63
Vanguard FTSE Europe ETF
VGK
$30B
| $51M | 0.33% |
1,177,343
-286,930
| -20% | -$15.2M |
|
64
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $49.2M | 0.32% |
3,502,980
+2,043,819
| +140% | +$37.4M |
|
65
3M
MMM
$89B
| $49.2M | 0.32% |
430,872
+132,584
| +44% | +$17.4M |
|
66
Vanguard Real Estate ETF
VNQ
$39.9B
| $49.1M | 0.32% |
703,209
-286,749
| -29% | -$25.2M |
|
67
iShares MSCI EAFE ETF
EFA
$76.4B
| $48.9M | 0.32% |
914,418
+4,193
| +0.5% | +$266K |
|
68
Broadcom
AVGO
$1.82T
| $48.2M | 0.31% |
2,037,400
+109,040
| +6% | +$3.07M |
|
69
Schwab International Equity ETF
SCHF
$65.6B
| $48M | 0.31% |
3,717,472
-1,517,084
| -29% | -$23.3M |
|
70
Eli Lilly
LLY
$1.07T
| $46.2M | 0.3% |
333,007
-11,977
| -3% | -$1.65M |
|
71
Air Products & Chemicals
APD
$66.3B
| $46.1M | 0.3% |
+230,808
| New | +$52.6M |
|
72
Mastercard
MA
$477B
| $44.4M | 0.29% |
184,252
-2,541
| -1% | -$755K |
|
73
Gilead Sciences
GILD
$161B
| $44M | 0.29% |
589,375
+61,107
| +12% | +$4.22M |
|
74
Vanguard Value ETF
VTV
$189B
| $43.9M | 0.28% |
493,516
-6,775
| -1% | -$743K |
|
75
Nike
NKE
$61.9B
| $43.6M | 0.28% |
528,307
+2,358
| +0.4% | +$219K |
|
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.