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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
TFX icon
1426
Teleflex
TFX
$5.94B
$397K ﹤0.01%
+1,359
New +$474K
ALTO icon
1427
Alto Ingredients
ALTO
$345M
$396K ﹤0.01%
1,530,012
-2,310,261
-60% -$1.21M
CF icon
1428
CF Industries
CF
$18.9B
$396K ﹤0.01%
14,443
+1,894
+15% +$70.3K
FWRD icon
1429
Forward Air
FWRD
$467M
$396K ﹤0.01%
7,714
-172
-2% -$10.5K
AGCO icon
1430
AGCO
AGCO
$8.96B
$395K ﹤0.01%
+8,339
New +$530K
DLB icon
1431
Dolby
DLB
$4.97B
$392K ﹤0.01%
7,170
-509
-7% -$33.4K
FLIR
1432
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$392K ﹤0.01%
12,254
+52
+0.4% +$2.44K
DJP icon
1433
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$391K ﹤0.01%
23,663
-12,299
-34% -$249K
GEL icon
1434
Genesis Energy
GEL
$1.81B
$391K ﹤0.01%
99,855
-81,058
-45% -$1.12M
NATI
1435
DELISTED
National Instruments Corp
NATI
$390K ﹤0.01%
11,653
+2,074
+22% +$82.9K
NVG icon
1436
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$387K ﹤0.01%
26,413
+5,044
+24% +$81.4K
SVC
1437
Service Properties Trust
SVC
$1.09B
$387K ﹤0.01%
14,397
-914
-6% -$82K
MYF
1438
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$387K ﹤0.01%
29,000
-1,100
-4% -$15.5K
PZA icon
1439
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$385K ﹤0.01%
14,941
-22,877
-60% -$604K
RHI icon
1440
Robert Half
RHI
$4.04B
$384K ﹤0.01%
10,089
+3,861
+62% +$209K
GDXJ icon
1441
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$383K ﹤0.01%
13,627
-13,132
-49% -$499K
SPYX icon
1442
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$383K ﹤0.01%
17,967
+4,935
+38% +$124K
EEMA icon
1443
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$382K ﹤0.01%
6,719
-100
-1% -$6.6K
ICF icon
1444
iShares Select U.S. REIT ETF
ICF
$2.13B
$381K ﹤0.01%
8,310
-2,208
-21% -$124K
BOX icon
1445
Box
BOX
$4.36B
$376K ﹤0.01%
27,057
-4,348
-14% -$64.7K
KRMD icon
1446
KORU Medical Systems
KRMD
$184M
$375K ﹤0.01%
50,000
– –
OMER icon
1447
Omeros
OMER
$816M
$375K ﹤0.01%
28,065
+2,301
+9% +$30.6K
ARD
1448
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$375K ﹤0.01%
31,679
+7,698
+32% +$135K
SLF icon
1449
Sun Life Financial
SLF
$46.6B
$373K ﹤0.01%
11,704
-155
-1% -$6.64K
TSI
1450
TCW Strategic Income Fund
TSI
$214M
$373K ﹤0.01%
72,027
+3,287
+5% +$18.4K
56 57
58
59 60

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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.