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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 | |
|---|---|---|---|---|---|---|
1151
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $740K | ﹤0.01% |
35,454
-99,041
| -74% | -$2.56M |
|
1152
Fresenius Medical Care
FMS
$13.3B
| $739K | ﹤0.01% |
22,563
+369
| +2% | +$13.7K |
|
1153
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| $736K | ﹤0.01% |
114,802
-12,262
| -10% | -$98.6K |
|
|
SIEN
1154
DELISTED
Sientra, Inc.
SIEN
| $736K | ﹤0.01% |
36,955
| – | – |
|
1155
Western Digital
WDC
$160B
| $734K | ﹤0.01% |
23,418
-142,690
| -86% | -$6.32M |
|
1156
PUT
Nike
NKE
$63.9B
| $733K | ﹤0.01% |
62,900
-600
| -0.9% | -$55.8K |
|
1157
DNP Select Income Fund
DNP
$4.14B
| $732K | ﹤0.01% |
74,704
+10,093
| +16% | +$121K |
|
1158
Boston Properties
BXP
$11.2B
| $730K | ﹤0.01% |
7,965
-116
| -1% | -$14.9K |
|
1159
Graco
GGG
$13.3B
| $727K | ﹤0.01% |
14,896
+2,790
| +23% | +$143K |
|
1160
Donaldson
DCI
$11.1B
| $726K | ﹤0.01% |
18,767
-285
| -1% | -$13.9K |
|
|
HPI
1161
John Hancock Preferred Income Fund
HPI
$431M
| $726K | ﹤0.01% |
45,173
+11,182
| +33% | +$234K |
|
1162
CGI
GIB
$15B
| $725K | ﹤0.01% |
13,547
-21,573
| -61% | -$1.56M |
|
1163
HEICO Corp
HEI
$50.8B
| $725K | ﹤0.01% |
9,842
+660
| +7% | +$72.2K |
|
1164
Lyft
LYFT
$5.87B
| $723K | ﹤0.01% |
26,917
+8,021
| +42% | +$319K |
|
1165
Voya Financial
VOYA
$9.07B
| $721K | ﹤0.01% |
17,773
-426
| -2% | -$23.2K |
|
1166
United Airlines
UAL
$40.2B
| $718K | ﹤0.01% |
22,938
-18,481
| -45% | -$1.22M |
|
1167
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.9M
| $713K | ﹤0.01% |
37,800
| – | – |
|
|
1168
Bank of America Series L
BAC.PRL
$3.98B
| $712K | ﹤0.01% |
+562
| New | +$820K |
|
1169
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $712K | ﹤0.01% |
32,265
+1,210
| +4% | +$33.7K |
|
1170
iShares California Muni Bond ETF
CMF
$4.56B
| $711K | ﹤0.01% |
11,766
+1,201
| +11% | +$73.5K |
|
1171
Cintas
CTAS
$86B
| $710K | ﹤0.01% |
16,300
-3,012
| -16% | -$197K |
|
1172
Cheniere Energy
LNG
$52.8B
| $710K | ﹤0.01% |
21,143
+391
| +2% | +$20K |
|
1173
FirstCash
FCFS
$9.06B
| $708K | ﹤0.01% |
9,766
-68
| -0.7% | -$5.5K |
|
1174
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $705K | ﹤0.01% |
13,385
-1,426
| -10% | -$74.8K |
|
|
VRS
1175
DELISTED
Verso Corporation
VRS
| $705K | ﹤0.01% |
62,763
+5,723
| +10% | +$89.2K |
|
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.