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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 | |
|---|---|---|---|---|---|---|
876
Expeditors International
EXPD
$22.4B
| $1.41M | 0.01% |
21,128
-75,453
| -78% | -$5.38M |
|
877
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $1.41M | 0.01% |
51,918
-628,391
| -92% | -$20.1M |
|
878
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
| $1.4M | 0.01% |
15,431
-2,350
| -13% | -$251K |
|
|
PCN
879
PIMCO Corporate & Income Strategy Fund
PCN
$873M
| $1.4M | 0.01% |
105,238
+734
| +0.7% | +$13K |
|
880
Madison Square Garden
MSGS
$9.66B
| $1.4M | 0.01% |
9,285
| – | – |
|
|
CAPD
881
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.4M | 0.01% |
118,440
-24,570
| -17% | -$345K |
|
882
PUT
Zoetis
ZTS
$33B
| $1.39M | 0.01% |
69,700
-60,200
| -46% | -$7.93M |
|
|
STL
883
DELISTED
Sterling Bancorp
STL
| $1.39M | 0.01% |
133,539
-2,254
| -2% | -$38.9K |
|
|
VPU
884
Vanguard Utilities ETF
VPU
$8.8B
| $1.38M | 0.01% |
11,267
+2,996
| +36% | +$421K |
|
885
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $1.38M | 0.01% |
25,745
+1,660
| +7% | +$103K |
|
886
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $1.37M | 0.01% |
94,172
-6,032
| -6% | -$89.9K |
|
887
iShares Core MSCI Pacific ETF
IPAC
$2.62B
| $1.37M | 0.01% |
29,708
+1,463
| +5% | +$78.7K |
|
888
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $1.37M | 0.01% |
13,589
+2,550
| +23% | +$256K |
|
889
Ford
F
$59.7B
| $1.37M | 0.01% |
286,241
-75,243
| -21% | -$564K |
|
890
Ameren
AEE
$31.6B
| $1.36M | 0.01% |
+18,705
| New | +$1.48M |
|
891
Ferrari
RACE
$68.5B
| $1.35M | 0.01% |
+8,774
| New | +$1.41M |
|
892
Public Storage
PSA
$62.4B
| $1.34M | 0.01% |
6,718
+307
| +5% | +$65.8K |
|
893
State Street SPDR Portfolio Europe ETF
SPEU
$719M
| $1.33M | 0.01% |
49,327
+4,855
| +11% | +$160K |
|
894
CoStar Group
CSGP
$12.7B
| $1.33M | 0.01% |
22,530
+1,640
| +8% | +$107K |
|
895
Black Stone Minerals
BSM
$3.13B
| $1.31M | 0.01% |
280,448
+4,022
| +1% | +$37K |
|
896
Invesco Large Cap Value ETF
PWV
$1.69B
| $1.31M | 0.01% |
43,468
-210,108
| -83% | -$7.9M |
|
897
ONE Gas
OGS
$5.13B
| $1.3M | 0.01% |
15,523
-289
| -2% | -$25.6K |
|
898
W.R. Berkley
WRB
$28.5B
| $1.3M | 0.01% |
+55,976
| New | +$1.67M |
|
899
Yum China
YUMC
$15.7B
| $1.29M | 0.01% |
30,376
-104,839
| -78% | -$4.68M |
|
900
Howmet Aerospace
HWM
$114B
| $1.29M | 0.01% |
105,114
-57,891
| -36% | -$1.2M |
|
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.