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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 | |
|---|---|---|---|---|---|---|
1051
ARK Web x.0 ETF
ARKW
$1.64B
| $917K | 0.01% |
17,421
+1,203
| +7% | +$73.3K |
|
1052
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $916K | 0.01% |
252,329
-3,880
| -2% | -$42K |
|
1053
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $915K | 0.01% |
50,863
-18,067
| -26% | -$447K |
|
1054
IDEX
IEX
$16.6B
| $910K | 0.01% |
6,588
-1,349
| -17% | -$212K |
|
1055
Navigator Holdings
NVGS
$1.34B
| $907K | 0.01% |
205,175
-47,835
| -19% | -$479K |
|
1056
BorgWarner
BWA
$13B
| $906K | 0.01% |
+42,389
| New | +$1.23M |
|
|
SOR
1057
Source Capital
SOR
$372M
| $905K | 0.01% |
29,350
-1,579
| -5% | -$58K |
|
1058
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $902K | 0.01% |
8,433
-645
| -7% | -$67.4K |
|
1059
PUT
PayPal
PYPL
$51.4B
| $899K | 0.01% |
52,600
+4,800
| +10% | +$530K |
|
1060
Packaging Corp of America
PKG
$22.6B
| $898K | 0.01% |
10,358
-53,087
| -84% | -$5.15M |
|
1061
Portland General Electric
POR
$5.92B
| $898K | 0.01% |
18,755
-201
| -1% | -$11.3K |
|
|
AZPN
1062
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $896K | 0.01% |
+9,315
| New | +$896K |
|
1063
Evergy
EVRG
$19.7B
| $893K | 0.01% |
16,167
-73
| -0.4% | -$4.8K |
|
|
PSXP
1064
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $891K | 0.01% |
24,394
-42,447
| -64% | -$2.25M |
|
1065
Hawaiian Electric Industries
HE
$2.28B
| $889K | 0.01% |
20,700
+2,445
| +13% | +$113K |
|
1066
Chemed
CHE
$6.87B
| $886K | 0.01% |
2,058
-512
| -20% | -$229K |
|
1067
Electronic Arts
EA
$52.4B
| $884K | 0.01% |
8,798
-1,588
| -15% | -$167K |
|
1068
PUT
TSMC
TSM
$2.03T
| $883K | 0.01% |
95,300
| – | – |
|
1069
Innovator US Equity Buffer ETF August
BAUG
$199M
| $878K | 0.01% |
38,584
| – | – |
|
|
HIX
1070
Western Asset High Income Fund II
HIX
$349M
| $877K | 0.01% |
+174,899
| New | +$1.1M |
|
1071
Hormel Foods
HRL
$14.1B
| $875K | 0.01% |
18,760
+638
| +4% | +$29K |
|
1072
Suburban Propane Partners
SPH
$1.24B
| $875K | 0.01% |
61,692
-990
| -2% | -$19.2K |
|
|
MCR
1073
DELISTED
MFS Charter Income Trust
MCR
| $874K | 0.01% |
117,966
-11,070
| -9% | -$89.1K |
|
1074
Federal Agricultural Mortgage
AGM
$2.31B
| $873K | 0.01% |
15,702
+111
| +0.7% | +$7.9K |
|
1075
CRISPR Therapeutics
CRSP
$4.68B
| $873K | 0.01% |
20,550
+1,850
| +10% | +$95.5K |
|
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.