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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 | |
|---|---|---|---|---|---|---|
976
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $1.06M | 0.01% |
52,207
+41,169
| +373% | +$1.3M |
|
977
Masco
MAS
$16.5B
| $1.06M | 0.01% |
30,778
+6,913
| +29% | +$302K |
|
978
SolarEdge
SEDG
$2.37B
| $1.05M | 0.01% |
12,868
-7,067
| -35% | -$747K |
|
979
Armstrong World Industries
AWI
$7.7B
| $1.05M | 0.01% |
13,255
-9,452
| -42% | -$911K |
|
980
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.05M | 0.01% |
34,783
-6,248
| -15% | -$191K |
|
981
Factset
FDS
$10.1B
| $1.04M | 0.01% |
3,995
+517
| +15% | +$141K |
|
982
American States Water
AWR
$3.48B
| $1.04M | 0.01% |
+12,807
| New | +$1.1M |
|
983
Southwest Gas
SWX
$6.77B
| $1.04M | 0.01% |
14,963
+3,651
| +32% | +$262K |
|
984
ProShares UltraPro Short S&P 500
SPXU
$416M
| $1.04M | 0.01% |
+430
| New | +$966K |
|
985
Sun Communities
SUI
$15.3B
| $1.04M | 0.01% |
8,332
+2,563
| +44% | +$387K |
|
986
Labcorp
LH
$25.6B
| $1.04M | 0.01% |
9,522
+474
| +5% | +$68.3K |
|
987
Marvell Technology
MRVL
$157B
| $1.04M | 0.01% |
45,704
-51,369
| -53% | -$1.23M |
|
988
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $1.03M | 0.01% |
11,064
+2,428
| +28% | +$279K |
|
989
Nutrien
NTR
$33.2B
| $1.03M | 0.01% |
30,576
-1,206
| -4% | -$48.3K |
|
990
Walker & Dunlop
WD
$1.75B
| $1.03M | 0.01% |
25,703
-1,425
| -5% | -$89.8K |
|
991
DTE Energy
DTE
$30.6B
| $1.03M | 0.01% |
12,738
-3,325
| -21% | -$337K |
|
|
CGC
992
Canopy Growth
CGC
$378M
| $1.03M | 0.01% |
7,223
-480
| -6% | -$90.1K |
|
993
Akamai
AKAM
$16.3B
| $1.02M | 0.01% |
11,317
+3,324
| +42% | +$308K |
|
994
iShares Core MSCI Europe ETF
IEUR
$8.84B
| $1.02M | 0.01% |
27,537
-4,444
| -14% | -$200K |
|
995
Avery Dennison
AVY
$13B
| $1.02M | 0.01% |
+9,981
| New | +$1.22M |
|
996
Calamos Strategic Total Return Fund
CSQ
$3.19B
| $1.02M | 0.01% |
104,279
-4,536
| -4% | -$56.9K |
|
997
ProShares UltraShort S&P500
SDS
$422M
| $1.02M | 0.01% |
+1,338
| New | +$909K |
|
998
CubeSmart
CUBE
$9.63B
| $1.01M | 0.01% |
38,024
+9,554
| +34% | +$287K |
|
999
RPM International
RPM
$14.2B
| $1.01M | 0.01% |
17,061
+157
| +0.9% | +$10.8K |
|
|
FFC
1000
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
| $1.01M | 0.01% |
60,801
+463
| +0.8% | +$9.49K |
|
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.