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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 | |
|---|---|---|---|---|---|---|
751
Tyson Foods
TSN
$21.4B
| $1.96M | 0.01% |
34,018
-13,992
| -29% | -$1.05M |
|
752
VanEck Semiconductor ETF
SMH
$66.1B
| $1.96M | 0.01% |
33,442
-37,474
| -53% | -$2.53M |
|
753
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $1.96M | 0.01% |
65,338
+2,602
| +4% | +$90.2K |
|
754
United Rentals
URI
$70.2B
| $1.96M | 0.01% |
19,136
+262
| +1% | +$34.7K |
|
755
Atmos Energy
ATO
$29.7B
| $1.96M | 0.01% |
+19,719
| New | +$2.17M |
|
756
Five Below
FIVE
$11.5B
| $1.95M | 0.01% |
27,446
-1,262
| -4% | -$128K |
|
757
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.95M | 0.01% |
36,093
-4,063
| -10% | -$226K |
|
758
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $1.95M | 0.01% |
44,989
-11,822
| -21% | -$614K |
|
|
NMY
759
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.93M | 0.01% |
152,402
-3,644
| -2% | -$48.9K |
|
760
BCE
BCE
$19.8B
| $1.92M | 0.01% |
47,351
-1,383
| -3% | -$62K |
|
761
White Mountains Insurance
WTM
$5.43B
| $1.92M | 0.01% |
2,106
-16
| -0.8% | -$16.6K |
|
762
Avantis US Equity ETF
AVUS
$13.9B
| $1.91M | 0.01% |
+46,588
| New | +$2.35M |
|
763
iShares US Medical Devices ETF
IHI
$3.06B
| $1.9M | 0.01% |
50,562
-18,966
| -27% | -$799K |
|
764
Smith & Nephew
SNN
$13.1B
| $1.89M | 0.01% |
52,889
+15,670
| +42% | +$694K |
|
765
Regions Financial
RF
$26.2B
| $1.88M | 0.01% |
210,360
-95,500
| -31% | -$1.34M |
|
766
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $1.88M | 0.01% |
79,180
-16,018
| -17% | -$539K |
|
767
Charles River Laboratories
CRL
$10.8B
| $1.88M | 0.01% |
14,796
+114
| +0.8% | +$17.1K |
|
|
MPT
768
Medical Properties Trust
MPT
$2.86B
| $1.88M | 0.01% |
108,929
+4,094
| +4% | +$85.6K |
|
|
NVRO
769
DELISTED
NEVRO CORP.
NVRO
| $1.88M | 0.01% |
18,788
+3,555
| +23% | +$428K |
|
770
Las Vegas Sands
LVS
$31.6B
| $1.87M | 0.01% |
44,338
+14,401
| +48% | +$872K |
|
771
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $1.86M | 0.01% |
63,002
-67,974
| -52% | -$2.49M |
|
772
NXP Semiconductors
NXPI
$67.6B
| $1.86M | 0.01% |
22,607
-11,603
| -34% | -$1.36M |
|
773
iShares MBS ETF
MBB
$39.1B
| $1.85M | 0.01% |
16,754
-65,896
| -80% | -$7.17M |
|
774
Philips
PHG
$24.3B
| $1.83M | 0.01% |
57,101
+3,278
| +6% | +$116K |
|
|
HDS
775
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.82M | 0.01% |
63,593
+41,248
| +185% | +$1.54M |
|
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.