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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 | |
|---|---|---|---|---|---|---|
1076
iShares Convertible Bond ETF
ICVT
$7.11B
| $873K | 0.01% |
16,136
-12,215
| -43% | -$756K |
|
1077
OGE Energy
OGE
$10.2B
| $873K | 0.01% |
28,409
-1,652
| -5% | -$66.8K |
|
1078
SiteOne Landscape Supply
SITE
$4.58B
| $869K | 0.01% |
11,794
+2,224
| +23% | +$203K |
|
1079
PennantPark Floating Rate Capital
PFLT
$705M
| $867K | 0.01% |
178,220
+27,839
| +19% | +$292K |
|
|
GWPH
1080
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $864K | 0.01% |
9,864
+97
| +1% | +$10.3K |
|
1081
Autohome
ATHM
$2.65B
| $863K | 0.01% |
12,176
+4,231
| +53% | +$334K |
|
|
BRKL
1082
DELISTED
Brookline Bancorp
BRKL
| $863K | 0.01% |
76,255
+364
| +0.5% | +$5.19K |
|
|
NUAN
1083
DELISTED
Nuance Communications, Inc.
NUAN
| $861K | 0.01% |
51,104
-21,015
| -29% | -$411K |
|
1084
Hyatt Hotels
H
$17.8B
| $860K | 0.01% |
17,884
-334
| -2% | -$25.2K |
|
1085
Dentsply Sirona
XRAY
$2.7B
| $860K | 0.01% |
22,099
+48
| +0.2% | +$2.45K |
|
1086
Scotiabank
BNS
$108B
| $857K | 0.01% |
+21,333
| New | +$1.08M |
|
1087
Canadian Imperial Bank of Commerce
CM
$109B
| $857K | 0.01% |
29,536
-890
| -3% | -$33.1K |
|
1088
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
| $857K | 0.01% |
24,264
+3,938
| +19% | +$161K |
|
1089
Toyota
TM
$221B
| $857K | 0.01% |
7,136
+202
| +3% | +$27K |
|
1090
VirnetX Holding Corp
VHC
$54.4M
| $854K | 0.01% |
7,800
| – | – |
|
1091
Allegion
ALLE
$13.7B
| $842K | 0.01% |
9,168
+634
| +7% | +$75.9K |
|
1092
EQT Corp
EQT
$32.3B
| $842K | 0.01% |
119,242
-179,815
| -60% | -$1.26M |
|
|
K
1093
DELISTED
Kellanova
K
| $839K | 0.01% |
14,897
-523
| -3% | -$32.1K |
|
1094
Roper Technologies
ROP
$38.7B
| $837K | 0.01% |
2,691
-21,969
| -89% | -$7.78M |
|
|
CCIF
1095
Carlyle Credit Income Fund
CCIF
$56M
| $834K | 0.01% |
99,645
-10,455
| -9% | -$107K |
|
1096
Microchip Technology
MCHP
$41.1B
| $834K | 0.01% |
24,578
-55,098
| -69% | -$2.59M |
|
1097
MGM Resorts International
MGM
$11.8B
| $834K | 0.01% |
70,312
+4,229
| +6% | +$109K |
|
1098
AB InBev
BUD
$161B
| $830K | 0.01% |
18,871
+844
| +5% | +$55.1K |
|
1099
Kirby Corp
KEX
$7.77B
| $830K | 0.01% |
19,067
| – | – |
|
1100
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $827K | 0.01% |
37,727
-20,232
| -35% | -$541K |
|
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.