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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 | |
|---|---|---|---|---|---|---|
1301
Hartford Financial Services
HIG
$39.3B
| $537K | ﹤0.01% |
15,161
-30,231
| -67% | -$1.58M |
|
|
IMVP
1302
Invesco India ETF
IMVP
$125M
| $537K | ﹤0.01% |
39,262
+4,706
| +14% | +$85.2K |
|
1303
Infosys
INFY
$50B
| $535K | ﹤0.01% |
65,525
-9,275
| -12% | -$93.3K |
|
1304
Chicago Rivet & Machine Co
CVR
$10M
| $534K | ﹤0.01% |
25,200
| – | – |
|
1305
Camden National
CAC
$977M
| $533K | ﹤0.01% |
16,950
| – | – |
|
1306
Fox Factory Holding Corp
FOXF
$801M
| $532K | ﹤0.01% |
12,773
+3,624
| +40% | +$229K |
|
1307
WD-40
WDFC
$3.08B
| $532K | ﹤0.01% |
2,654
+736
| +38% | +$139K |
|
|
RTL
1308
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $531K | ﹤0.01% |
84,222
-197,615
| -70% | -$2.2M |
|
1309
Toro Company
TTC
$9.08B
| $530K | ﹤0.01% |
8,136
-3,212
| -28% | -$244K |
|
1310
Vanguard Industrials ETF
VIS
$8.22B
| $530K | ﹤0.01% |
4,831
-7,214
| -60% | -$1.02M |
|
1311
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
| $528K | ﹤0.01% |
13,324
-362,956
| -96% | -$20.5M |
|
1312
Innovator US Equity Buffer ETF January
BJAN
$343M
| $527K | ﹤0.01% |
+21,413
| New | +$597K |
|
1313
A.O. Smith
AOS
$8.82B
| $526K | ﹤0.01% |
13,766
-77,535
| -85% | -$3.3M |
|
1314
FS Bancorp
FSBW
$324M
| $520K | ﹤0.01% |
28,882
| – | – |
|
1315
ICU Medical
ICUI
$4.14B
| $520K | ﹤0.01% |
2,579
+586
| +29% | +$113K |
|
1316
Cheesecake Factory
CAKE
$4.42B
| $519K | ﹤0.01% |
30,551
+23,998
| +366% | +$808K |
|
|
IBDD
1317
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $519K | ﹤0.01% |
+19,708
| New | +$525K |
|
1318
Manulife Financial
MFC
$74.2B
| $518K | ﹤0.01% |
41,049
-4,828
| -11% | -$83.9K |
|
1319
Universal Display
OLED
$3.85B
| $517K | ﹤0.01% |
3,914
+448
| +13% | +$77.1K |
|
1320
Wolfspeed
WOLF
$1.14B
| $514K | ﹤0.01% |
14,509
-177
| -1% | -$7.95K |
|
1321
Equity Lifestyle Properties
ELS
$12.8B
| $513K | ﹤0.01% |
8,843
+3,129
| +55% | +$213K |
|
1322
Pinnacle West Capital
PNW
$12.8B
| $513K | ﹤0.01% |
6,749
-80
| -1% | -$7.26K |
|
1323
Lennar Class A
LEN
$21.1B
| $510K | ﹤0.01% |
13,811
+1,784
| +15% | +$101K |
|
1324
Etsy
ETSY
$8.21B
| $506K | ﹤0.01% |
13,254
+4,851
| +58% | +$237K |
|
|
TLRA
1325
DELISTED
Telaria, Inc.
TLRA
| $506K | ﹤0.01% |
84,317
+9,700
| +13% | +$96.2K |
|
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.