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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 | |
|---|---|---|---|---|---|---|
1351
Kulicke & Soffa
KLIC
$4.76B
| $466K | ﹤0.01% |
22,494
-2,218
| -9% | -$54.4K |
|
1352
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $466K | ﹤0.01% |
6,473
+4,612
| +248% | +$451K |
|
1353
Carnival Corporation Ltd
CCL
$38.7B
| $464K | ﹤0.01% |
35,546
-39,251
| -52% | -$1.4M |
|
|
EOT
1354
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
| $464K | ﹤0.01% |
23,729
-4,459
| -16% | -$95.5K |
|
1355
Genpact
G
$5.87B
| $464K | ﹤0.01% |
15,730
-767
| -5% | -$30K |
|
1356
Williams-Sonoma
WSM
$27.8B
| $462K | ﹤0.01% |
21,730
-482
| -2% | -$15.3K |
|
1357
LiqTech
LIQT
$21.5M
| $461K | ﹤0.01% |
13,431
| – | – |
|
1358
Consolidated Water Co
CWCO
$484M
| $460K | ﹤0.01% |
28,322
+10,100
| +55% | +$168K |
|
1359
International Flavors & Fragrances
IFF
$20.2B
| $460K | ﹤0.01% |
4,411
+473
| +12% | +$58.9K |
|
1360
Morningstar
MORN
$7.38B
| $460K | ﹤0.01% |
3,978
+814
| +26% | +$118K |
|
1361
Nektar Therapeutics
NKTR
$2.39B
| $460K | ﹤0.01% |
1,718
-57
| -3% | -$17.6K |
|
1362
Lincoln Electric
LECO
$14.6B
| $459K | ﹤0.01% |
6,585
+756
| +13% | +$64.8K |
|
1363
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
| $455K | ﹤0.01% |
12,540
-66
| -0.5% | -$2.8K |
|
1364
Hexcel
HXL
$8.3B
| $454K | ﹤0.01% |
12,255
-352
| -3% | -$22.7K |
|
1365
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $454K | ﹤0.01% |
33,190
-1,219
| -4% | -$17.9K |
|
|
MXIM
1366
PUT
DELISTED
Maxim Integrated Products
MXIM
| $454K | ﹤0.01% |
70,900
-2,500
| -3% | -$143K |
|
1367
Guidewire Software
GWRE
$13.3B
| $450K | ﹤0.01% |
5,553
+209
| +4% | +$21.8K |
|
1368
MGIC Investment
MTG
$6.47B
| $449K | ﹤0.01% |
72,099
-437
| -0.6% | -$5.28K |
|
|
HOLI
1369
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $447K | ﹤0.01% |
34,736
-1,791
| -5% | -$26.4K |
|
1370
Aptiv
APTV
$12.6B
| $446K | ﹤0.01% |
9,210
+2,090
| +29% | +$164K |
|
|
FITB
1371
Fifth Third Bancorp
FITB
$52.4B
| $446K | ﹤0.01% |
30,262
-48,798
| -62% | -$1.22M |
|
1372
National Beverage
FIZZ
$3.05B
| $446K | ﹤0.01% |
20,796
+5,672
| +38% | +$124K |
|
1373
Protolabs
PRLB
$1.78B
| $446K | ﹤0.01% |
5,839
+2,933
| +101% | +$272K |
|
|
THS
1374
DELISTED
Treehouse Foods
THS
| $445K | ﹤0.01% |
10,119
-14,058
| -58% | -$606K |
|
|
ECOL
1375
DELISTED
US Ecology, Inc.
ECOL
| $444K | ﹤0.01% |
+14,564
| New | +$673K |
|
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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.