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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$134B
| $43.5M | 0.28% |
128,834
+5,665
| +5% | +$2.23M |
|
77
Philip Morris
PM
$301B
| $42.8M | 0.28% |
586,695
-32,757
| -5% | -$2.7M |
|
78
Alibaba
BABA
$269B
| $42.7M | 0.28% |
219,280
-7,132
| -3% | -$1.49M |
|
79
iShares Russell 2000 ETF
IWM
$80.9B
| $42.3M | 0.27% |
369,516
+22,171
| +6% | +$3.31M |
|
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $40.9M | 0.27% |
1,285,925
+446,825
| +53% | +$16M |
|
81
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $40.6M | 0.26% |
2,027,295
-340,220
| -14% | -$8.22M |
|
82
Starbucks
SBUX
$118B
| $40.5M | 0.26% |
615,986
-61,326
| -9% | -$4.96M |
|
83
Comcast
CMCSA
$79.1B
| $40M | 0.26% |
1,162,442
+15,993
| +1% | +$675K |
|
84
PayPal
PYPL
$49.5B
| $40M | 0.26% |
417,272
-1,426
| -0.3% | -$157K |
|
85
American Water Works
AWK
$26.3B
| $39.7M | 0.26% |
+332,233
| New | +$42.9M |
|
|
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $38.7M | 0.25% |
1,348,395
-873,515
| -39% | -$32.5M |
|
87
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $38.7M | 0.25% |
963,190
-336,854
| -26% | -$15.4M |
|
|
88
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $38.5M | 0.25% |
1,858,395
-1,376,895
| -43% | -$34.4M |
|
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $38.3M | 0.25% |
984,000
+151,580
| +18% | +$6.89M |
|
90
PNC Financial Services
PNC
$100B
| $38.1M | 0.25% |
398,403
-495
| -0.1% | -$66.5K |
|
91
Vanguard Total Bond Market
BND
$157B
| $37.1M | 0.24% |
434,442
+199,929
| +85% | +$17M |
|
92
Caterpillar
CAT
$409B
| $36.7M | 0.24% |
316,168
+15,994
| +5% | +$2.04M |
|
93
Honeywell
HON
$77.1B
| $36.6M | 0.24% |
290,805
+15,605
| +6% | +$2.41M |
|
94
American Express
AXP
$223B
| $36.6M | 0.24% |
+427,060
| New | +$49.7M |
|
95
Altria Group
MO
$122B
| $36.1M | 0.23% |
931,377
+32,722
| +4% | +$1.45M |
|
96
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $35.8M | 0.23% |
691,819
+344,251
| +99% | +$18M |
|
97
Union Pacific
UNP
$183B
| $35.2M | 0.23% |
250,020
-47,413
| -16% | -$7.84M |
|
98
iShares Gold Trust
IAU
$63B
| $34.4M | 0.22% |
1,140,750
+547,598
| +92% | +$16.6M |
|
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $33.8M | 0.22% |
128,438
-4,386
| -3% | -$1.49M |
|
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $33.4M | 0.22% |
406,180
+20,547
| +5% | +$1.67M |
|
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.