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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 | |
|---|---|---|---|---|---|---|
826
Fidelity MSCI Real Estate Index ETF
FREL
$1.54B
| $1.57M | 0.01% |
76,083
-1,389
| -2% | -$36.6K |
|
827
SiriusXM
SIRI
$10.7B
| $1.56M | 0.01% |
31,568
-78
| -0.2% | -$5.1K |
|
828
Workiva
WK
$3.29B
| $1.55M | 0.01% |
48,100
| – | – |
|
829
Bank of Montreal
BMO
$125B
| $1.55M | 0.01% |
+30,627
| New | +$2.08M |
|
830
Dick's Sporting Goods
DKS
$18.7B
| $1.55M | 0.01% |
72,898
-11,763
| -14% | -$451K |
|
831
iShares Yield Optimized Bond ETF
BYLD
$448M
| $1.54M | 0.01% |
64,136
+21,569
| +51% | +$549K |
|
832
Snap-on
SNA
$21.6B
| $1.53M | 0.01% |
14,053
-1,065
| -7% | -$157K |
|
833
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
| $1.52M | 0.01% |
63,687
-2,049
| -3% | -$58.6K |
|
834
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.51M | 0.01% |
77,280
+17,200
| +29% | +$388K |
|
835
Canadian Natural Resources
CNQ
$94.2B
| $1.51M | 0.01% |
228,071
+37,091
| +19% | +$442K |
|
836
Glacier Bancorp
GBCI
$6.37B
| $1.5M | 0.01% |
44,177
+107
| +0.2% | +$4.26K |
|
|
CTXS
837
DELISTED
Citrix Systems Inc
CTXS
| $1.5M | 0.01% |
10,640
-1,111
| -9% | -$132K |
|
|
LSI
838
DELISTED
Life Storage, Inc.
LSI
| $1.5M | 0.01% |
23,760
+4,975
| +26% | +$355K |
|
839
Cadence Design Systems
CDNS
$95.6B
| $1.5M | 0.01% |
22,668
-52,820
| -70% | -$3.66M |
|
840
Neogen
NEOG
$2.05B
| $1.5M | 0.01% |
44,868
-2,824
| -6% | -$92.7K |
|
841
ScottsMiracle-Gro
SMG
$4.16B
| $1.5M | 0.01% |
14,588
+2,781
| +24% | +$306K |
|
842
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.5M | 0.01% |
19,113
-13,315
| -41% | -$1.32M |
|
843
Huntington Ingalls Industries
HII
$11.4B
| $1.49M | 0.01% |
8,209
+2,123
| +35% | +$495K |
|
844
Scorpio Tankers
STNG
$3.97B
| $1.49M | 0.01% |
77,945
+13,187
| +20% | +$313K |
|
845
Sony
SONY
$133B
| $1.49M | 0.01% |
126,065
-8,190
| -6% | -$107K |
|
846
Zscaler
ZS
$24.1B
| $1.49M | 0.01% |
24,475
-5,438
| -18% | -$299K |
|
847
Tetra Tech
TTEK
$8.6B
| $1.49M | 0.01% |
105,920
+91,090
| +614% | +$1.55M |
|
848
Stanley Black & Decker
SWK
$14.8B
| $1.48M | 0.01% |
14,777
-8,861
| -37% | -$1.27M |
|
849
Corteva
CTVA
$59.6B
| $1.48M | 0.01% |
62,971
+599
| +1% | +$16.5K |
|
850
Republic Services
RSG
$67.7B
| $1.48M | 0.01% |
19,604
-3,389
| -15% | -$306K |
|
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.