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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 | |
|---|---|---|---|---|---|---|
1201
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $658K | ﹤0.01% |
6,931
-929
| -12% | -$97.5K |
|
1202
West Pharmaceutical
WST
$23.7B
| $658K | ﹤0.01% |
4,314
+210
| +5% | +$32.3K |
|
1203
Bausch Health
BHC
$1.69B
| $657K | ﹤0.01% |
+42,262
| New | +$1.02M |
|
1204
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $657K | ﹤0.01% |
+28,816
| New | +$808K |
|
1205
Freeport-McMoran
FCX
$88.6B
| $655K | ﹤0.01% |
97,484
-16,445
| -14% | -$172K |
|
1206
Healthcare Realty
HR
$7.58B
| $655K | ﹤0.01% |
27,042
+1,620
| +6% | +$48.9K |
|
|
VMW
1207
DELISTED
VMware, Inc
VMW
| $654K | ﹤0.01% |
5,405
-18,647
| -78% | -$2.56M |
|
|
FRC
1208
DELISTED
First Republic Bank
FRC
| $651K | ﹤0.01% |
7,895
-640
| -7% | -$67.7K |
|
|
ESPR
1209
DELISTED
Esperion Therapeutics
ESPR
| $650K | ﹤0.01% |
20,593
-1,275
| -6% | -$67.3K |
|
|
RVNC
1210
DELISTED
Revance Therapeutics, Inc.
RVNC
| $648K | ﹤0.01% |
43,700
+2,700
| +7% | +$55.8K |
|
1211
Bio-Techne
TECH
$11.2B
| $647K | ﹤0.01% |
13,708
+404
| +3% | +$20.2K |
|
1212
3D Systems Corp
DDD
$412M
| $646K | ﹤0.01% |
84,175
+69,199
| +462% | +$674K |
|
1213
Aaon
AAON
$7.68B
| $644K | ﹤0.01% |
+19,874
| New | +$693K |
|
1214
VanEck Agribusiness ETF
MOO
$998M
| $643K | ﹤0.01% |
12,497
| – | – |
|
|
OCSI
1215
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $643K | ﹤0.01% |
116,033
+18,594
| +19% | +$143K |
|
1216
Brown & Brown
BRO
$25B
| $639K | ﹤0.01% |
17,624
-879
| -5% | -$37.2K |
|
|
HIMX
1217
Himax Technologies
HIMX
$2.09B
| $639K | ﹤0.01% |
+232,727
| New | +$875K |
|
|
REGI
1218
DELISTED
Renewable Energy Group, Inc.
REGI
| $639K | ﹤0.01% |
+31,008
| New | +$785K |
|
1219
Azenta
AZTA
$1.33B
| $637K | ﹤0.01% |
20,804
+4,872
| +31% | +$177K |
|
1220
Markel Group
MKL
$25.5B
| $636K | ﹤0.01% |
684
+105
| +18% | +$120K |
|
1221
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $635K | ﹤0.01% |
23,513
-23,175
| -50% | -$927K |
|
1222
GameStop
GME
$9.94B
| $633K | ﹤0.01% |
703,740
-696,876
| -50% | -$747K |
|
1223
B2Gold
BTG
$5.12B
| $631K | ﹤0.01% |
+205,667
| New | +$815K |
|
|
LSXMK
1224
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $628K | ﹤0.01% |
26,078
-1,025
| -4% | -$34.3K |
|
1225
ProShares Ultra QQQ
QLD
$12.2B
| $627K | ﹤0.01% |
55,968
-270,104
| -83% | -$4.04M |
|
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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.