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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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$134B
| $33.3M | 0.22% |
231,792
+33,675
| +17% | +$5.77M |
|
102
NVIDIA
NVDA
$5.01T
| $32.9M | 0.21% |
5,000,840
+565,360
| +13% | +$3.57M |
|
103
Southern Company
SO
$110B
| $32.4M | 0.21% |
599,458
+56,838
| +10% | +$3.6M |
|
104
Stryker
SYK
$127B
| $32.4M | 0.21% |
195,366
+21,925
| +13% | +$4.28M |
|
105
Zoetis
ZTS
$31.6B
| $32.4M | 0.21% |
274,937
+1,895
| +0.7% | +$250K |
|
106
Boeing
BA
$165B
| $32.4M | 0.21% |
+218,293
| New | +$59.8M |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $32.2M | 0.21% |
703,200
+205,874
| +41% | +$10.4M |
|
108
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $32.1M | 0.21% |
682,096
-59,799
| -8% | -$3.38M |
|
109
Automatic Data Processing
ADP
$100B
| $32M | 0.21% |
+234,160
| New | +$37.7M |
|
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $31.8M | 0.21% |
538,041
-328,992
| -38% | -$19.7M |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31.7M | 0.21% |
870,591
+36,003
| +4% | +$1.93M |
|
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $31.6M | 0.2% |
375,690
-706,899
| -65% | -$75.1M |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $31.5M | 0.2% |
583,797
+117,298
| +25% | +$7.44M |
|
114
Oracle
ORCL
$331B
| $31.2M | 0.2% |
645,654
+26,271
| +4% | +$1.36M |
|
115
Mondelez International
MDLZ
$77.7B
| $30.8M | 0.2% |
615,047
+4,171
| +0.7% | +$226K |
|
116
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $30.6M | 0.2% |
626,883
-256,735
| -29% | -$12.8M |
|
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $30.5M | 0.2% |
343,906
-45,450
| -12% | -$4.42M |
|
118
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $29.9M | 0.19% |
523,415
-2,815
| -0.5% | -$185K |
|
119
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $29.8M | 0.19% |
689,966
+131,645
| +24% | +$7.25M |
|
120
Accenture
ACN
$89.9B
| $29.2M | 0.19% |
178,769
+32,727
| +22% | +$6.3M |
|
121
iShares S&P 500 Value ETF
IVE
$48.9B
| $28.1M | 0.18% |
291,776
+62,472
| +27% | +$7.43M |
|
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $28.1M | 0.18% |
128,056
-53,662
| -30% | -$14.3M |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $27.8M | 0.18% |
623,188
-31,304
| -5% | -$1.72M |
|
124
Duke Energy
DUK
$102B
| $27.8M | 0.18% |
343,466
+26,312
| +8% | +$2.42M |
|
125
Adobe
ADBE
$89.5B
| $27.3M | 0.18% |
85,590
-3,408
| -4% | -$1.17M |
|
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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.