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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 | |
|---|---|---|---|---|---|---|
1001
Plains GP Holdings
PAGP
$5.2B
| $1.01M | 0.01% |
180,776
-87
| -0% | -$1.22K |
|
1002
ProShares Merger ETF
MRGR
$15.9M
| $1.01M | 0.01% |
+27,302
| New | +$1.04M |
|
1003
Occidental Petroleum
OXY
$53.8B
| $1.01M | 0.01% |
87,657
-64,502
| -42% | -$2.12M |
|
1004
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.01M | 0.01% |
86,300
-482,600
| -85% | -$147M |
|
1005
BlackRock Health Sciences Trust
BME
$567M
| $1.01M | 0.01% |
27,955
-5,551
| -17% | -$221K |
|
1006
iShares Russell Top 200 Value ETF
IWX
$3.97B
| $1.01M | 0.01% |
22,891
+1,253
| +6% | +$67.4K |
|
|
TRPA
1007
Hartford AAA CLO ETF
TRPA
$103M
| $1M | 0.01% |
26,283
-30,489
| -54% | -$1.23M |
|
1008
Celanese
CE
$4.79B
| $991K | 0.01% |
13,474
+2,081
| +18% | +$206K |
|
1009
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $982K | 0.01% |
40,155
+9,115
| +29% | +$273K |
|
1010
Criteo
CRTO
$1.06B
| $980K | 0.01% |
122,755
+12,561
| +11% | +$160K |
|
1011
NetApp
NTAP
$34.2B
| $980K | 0.01% |
23,597
-1,911
| -7% | -$98.8K |
|
1012
Federal Realty Investment Trust
FRT
$10.9B
| $979K | 0.01% |
13,116
+3,071
| +31% | +$354K |
|
1013
Roku
ROKU
$21.3B
| $977K | 0.01% |
11,185
+2,608
| +30% | +$300K |
|
1014
Synopsys
SNPS
$73.3B
| $975K | 0.01% |
7,627
+438
| +6% | +$62.3K |
|
|
EVV
1015
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $974K | 0.01% |
92,175
-25,733
| -22% | -$319K |
|
1016
iShares US Industrials ETF
IYJ
$2B
| $973K | 0.01% |
15,652
-370
| -2% | -$28.8K |
|
|
PPBI
1017
DELISTED
Pacific Premier Bancorp
PPBI
| $973K | 0.01% |
51,724
-322
| -0.6% | -$8.57K |
|
|
PARA
1018
DELISTED
Paramount Global Class B
PARA
| $970K | 0.01% |
69,331
-132,409
| -66% | -$3.8M |
|
1019
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
| $966K | 0.01% |
+26,013
| New | +$1.14M |
|
1020
Napco Security Technologies
NSSC
$1.33B
| $964K | 0.01% |
126,992
| – | – |
|
1021
Avient
AVNT
$3.41B
| $959K | 0.01% |
50,614
+50
| +0.1% | +$1.4K |
|
1022
VanEck Short Muni ETF
SMB
$312M
| $959K | 0.01% |
55,278
+539
| +1% | +$9.53K |
|
|
DFS
1023
DELISTED
Discover Financial Services
DFS
| $957K | 0.01% |
27,425
-7,064
| -20% | -$468K |
|
1024
Ulta Beauty
ULTA
$21.6B
| $956K | 0.01% |
5,412
-10,489
| -66% | -$2.62M |
|
1025
Waters Corp
WAT
$37.9B
| $955K | 0.01% |
5,269
+1,596
| +43% | +$337K |
|
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.