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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 | |
|---|---|---|---|---|---|---|
1126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $779K | 0.01% |
18,219
-29,373
| -62% | -$1.58M |
|
1127
Raymond James Financial
RJF
$34B
| $778K | 0.01% |
18,615
-1,121
| -6% | -$63.2K |
|
|
DOC
1128
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $778K | 0.01% |
56,116
+10,437
| +23% | +$192K |
|
|
TGE
1129
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $777K | 0.01% |
47,016
+6,382
| +16% | +$131K |
|
1130
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $776K | 0.01% |
10,064
-320
| -3% | -$28.8K |
|
1131
Corpay
CPAY
$25.1B
| $772K | 0.01% |
4,152
-1,282
| -24% | -$354K |
|
|
SIVB
1132
DELISTED
SVB Financial Group
SIVB
| $769K | 0.01% |
5,097
-655
| -11% | -$144K |
|
1133
Bank of Hawaii
BOH
$3.17B
| $768K | 0.01% |
+13,930
| New | +$1.12M |
|
1134
Hercules Capital
HTGC
$3.04B
| $768K | 0.01% |
99,986
-11,167
| -10% | -$146K |
|
1135
Green Dot
GDOT
$758M
| $766K | 0.01% |
30,162
| – | – |
|
1136
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $766K | 0.01% |
28,645
+17,818
| +165% | +$474K |
|
1137
Rayonier
RYN
$6.64B
| $765K | 0.01% |
35,753
+387
| +1% | +$9.76K |
|
1138
Arch Capital
ACGL
$37.2B
| $764K | 0.01% |
26,918
+461
| +2% | +$18.7K |
|
1139
Chipotle Mexican Grill
CMG
$43B
| $759K | ﹤0.01% |
57,650
-9,250
| -14% | -$146K |
|
|
TSG
1140
DELISTED
The Stars Group Inc.
TSG
| $757K | ﹤0.01% |
37,108
+102
| +0.3% | +$2.29K |
|
1141
Adaptive Biotechnologies
ADPT
$3.6B
| $756K | ﹤0.01% |
27,200
-30,175
| -53% | -$842K |
|
1142
Darden Restaurants
DRI
$23.7B
| $755K | ﹤0.01% |
13,859
-23,670
| -63% | -$2.3M |
|
1143
Pool Corp
POOL
$7B
| $755K | ﹤0.01% |
3,830
-1,263
| -25% | -$269K |
|
|
TIF
1144
DELISTED
Tiffany & Co.
TIF
| $752K | ﹤0.01% |
5,797
-1,900
| -25% | -$250K |
|
1145
Innovator US Equity Power Buffer ETF April
PAPR
$949M
| $751K | ﹤0.01% |
+31,096
| New | +$791K |
|
1146
Ares Management
ARES
$28.8B
| $748K | ﹤0.01% |
24,238
+5,855
| +32% | +$205K |
|
1147
KeyCorp
KEY
$24.3B
| $748K | ﹤0.01% |
73,005
-150,132
| -67% | -$2.5M |
|
1148
Clearway Energy Class C
CWEN
$4.9B
| $746K | ﹤0.01% |
+39,763
| New | +$827K |
|
1149
Campbell Soup
CPB
$6.8B
| $744K | ﹤0.01% |
16,052
-551
| -3% | -$26.5K |
|
1150
BlackLine
BL
$1.87B
| $742K | ﹤0.01% |
14,016
+2,428
| +21% | +$142K |
|
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.