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HighTower Advisors

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
Cap. Flow
+$2.63B
Cap. Flow %
17.07%
Top 10 Hldgs %
20.74%
Holding
2,624
New
360
Increased
790
Reduced
951
Closed
410

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$716M
2
AAPL icon
Apple
AAPL
+$585M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284M
4
AMZN icon
Amazon
AMZN
+$227M
5
BAC icon
Bank of America
BAC
+$143M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$75.1M
2
RTX icon
RTX Corp
RTX
+$56.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$34.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.5M
5
IEFA icon
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
UTF icon
1226
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$627K ﹤0.01%
33,269
-669
-2% -$16.1K
TRTN
1227
DELISTED
Triton International Limited
TRTN
$626K ﹤0.01%
24,107
+119
+0.5% +$4.07K
AVDE icon
1228
Avantis International Equity ETF
AVDE
$17.8B
$625K ﹤0.01%
+15,678
New +$764K
LDP icon
1229
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$624K ﹤0.01%
30,377
+10,243
+51% +$253K
ADX icon
1230
Adams Diversified Equity Fund
ADX
$3.08B
$622K ﹤0.01%
+49,335
New +$734K
DEFA
1231
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
$622K ﹤0.01%
+27,428
New +$739K
VTRS icon
1232
Viatris
VTRS
$20.8B
$621K ﹤0.01%
41,740
+3,161
+8% +$60.6K
TWO
1233
Two Harbors Investment
TWO
$1.27B
$620K ﹤0.01%
41,189
+4,807
+13% +$246K
ATR icon
1234
AptarGroup
ATR
$8.8B
$618K ﹤0.01%
+6,204
New +$673K
WEN icon
1235
Wendy's
WEN
$1.46B
$618K ﹤0.01%
41,521
+3,829
+10% +$75.3K
UTHR icon
1236
United Therapeutics
UTHR
$26.1B
$617K ﹤0.01%
6,499
+263
+4% +$25K
WRI
1237
DELISTED
Weingarten Realty Investors
WRI
$614K ﹤0.01%
42,597
+16,507
+63% +$436K
DGS icon
1238
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$613K ﹤0.01%
18,462
-3,263
-15% -$138K
RFG icon
1239
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$613K ﹤0.01%
27,480
-5,105
-16% -$144K
PBCT
1240
DELISTED
People's United Financial Inc
PBCT
$613K ﹤0.01%
55,585
-8,833
-14% -$131K
KTOS icon
1241
Kratos Defense & Security Solutions
KTOS
$9.12B
$612K ﹤0.01%
44,295
-600
-1% -$10.3K
ALB icon
1242
Albemarle
ALB
$13.3B
$610K ﹤0.01%
+10,837
New +$831K
CG icon
1243
Carlyle Group
CG
$16.7B
$610K ﹤0.01%
+28,136
New +$811K
DPZ icon
1244
Domino's
DPZ
$11.6B
$610K ﹤0.01%
1,888
+883
+88% +$272K
MNST icon
1245
Monster Beverage
MNST
$95.6B
$610K ﹤0.01%
21,676
-3,120
-13% -$100K
TCP
1246
DELISTED
TC Pipelines LP
TCP
$609K ﹤0.01%
22,187
-6,097
-22% -$228K
CHI
1247
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$608K ﹤0.01%
72,755
-425
-0.6% -$4.35K
SRCL
1248
DELISTED
Stericycle Inc
SRCL
$608K ﹤0.01%
12,466
-7,689
-38% -$453K
BIO icon
1249
Bio-Rad Laboratories Class A
BIO
$8.86B
$606K ﹤0.01%
+1,735
New +$638K
DNKN
1250
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$606K ﹤0.01%
11,450
-224
-2% -$15.5K
48 49
50
51 52

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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.