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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 | |
|---|---|---|---|---|---|---|
126
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $26.8M | 0.17% |
1,289,079
-331,410
| -20% | -$9.12M |
|
127
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $26.8M | 0.17% |
1,035,050
+49,064
| +5% | +$1.25M |
|
128
Qualcomm
QCOM
$176B
| $26.6M | 0.17% |
393,523
+37,295
| +10% | +$3.06M |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $26.5M | 0.17% |
214,897
+127,638
| +146% | +$16.3M |
|
130
Sempra
SRE
$60.8B
| $26.5M | 0.17% |
469,232
-243,152
| -34% | -$17.2M |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $26M | 0.17% |
633,475
+111,771
| +21% | +$5.5M |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $25.9M | 0.17% |
640,364
-291,566
| -31% | -$14.3M |
|
133
GSK
GSK
$103B
| $25.6M | 0.17% |
539,109
+67,031
| +14% | +$3.58M |
|
134
Vanguard Small-Cap ETF
VB
$79.5B
| $25.2M | 0.16% |
218,500
+1,938
| +0.9% | +$291K |
|
135
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $25.2M | 0.16% |
928,566
+41,978
| +5% | +$1.13M |
|
136
US Bancorp
USB
$99.6B
| $25.2M | 0.16% |
731,146
-157
| -0% | -$7.57K |
|
137
Danaher
DHR
$135B
| $25.1M | 0.16% |
203,764
+1,937
| +1% | +$261K |
|
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $25M | 0.16% |
501,003
+332,019
| +196% | +$16.7M |
|
139
Kimberly-Clark
KMB
$36.4B
| $24.7M | 0.16% |
193,163
-26,547
| -12% | -$3.67M |
|
140
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $24.7M | 0.16% |
349,324
+44,307
| +15% | +$3.81M |
|
141
Kinder Morgan
KMI
$73.1B
| $24.7M | 0.16% |
1,773,477
+476,995
| +37% | +$9.08M |
|
142
ARK Innovation ETF
ARKK
$5.89B
| $24.7M | 0.16% |
560,972
+122,207
| +28% | +$6.23M |
|
143
Medtronic
MDT
$107B
| $24.6M | 0.16% |
272,743
+34,658
| +15% | +$3.69M |
|
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $24.5M | 0.16% |
851,280
-44,470
| -5% | -$1.55M |
|
145
Blackrock
BLK
$164B
| $24.4M | 0.16% |
55,555
-4,921
| -8% | -$2.42M |
|
146
Schwab US Large- Cap ETF
SCHX
$70.9B
| $24.3M | 0.16% |
2,376,294
-1,223,886
| -34% | -$14.9M |
|
147
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $24.2M | 0.16% |
874,364
+352,064
| +67% | +$11.3M |
|
148
Colgate-Palmolive
CL
$72.6B
| $23.5M | 0.15% |
353,381
-15,960
| -4% | -$1.13M |
|
149
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $22M | 0.14% |
459,289
-166,964
| -27% | -$8.2M |
|
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $21.7M | 0.14% |
243,056
+31,671
| +15% | +$2.81M |
|
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.