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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 | |
|---|---|---|---|---|---|---|
1501
Reinsurance Group of America
RGA
$15.9B
| $336K | ﹤0.01% |
3,945
-1,418
| -26% | -$185K |
|
1502
Tractor Supply
TSCO
$16.5B
| $336K | ﹤0.01% |
19,835
-9,910
| -33% | -$178K |
|
1503
Mitsubishi UFJ Financial
MUFG
$253B
| $335K | ﹤0.01% |
91,635
-1,139,887
| -93% | -$5.43M |
|
1504
iShares MSCI World ETF
URTH
$7.93B
| $335K | ﹤0.01% |
+4,298
| New | +$397K |
|
|
QVCGA
1505
DELISTED
QVC Group Inc Series A
QVCGA
| $335K | ﹤0.01% |
1,144
+344
| +43% | +$123K |
|
1506
ON Semiconductor
ON
$32.8B
| $334K | ﹤0.01% |
26,487
+13
| +0% | +$254 |
|
1507
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $334K | ﹤0.01% |
10,673
-8,405
| -44% | -$350K |
|
1508
Suncor Energy
SU
$75.4B
| $334K | ﹤0.01% |
21,005
-25,747
| -55% | -$675K |
|
1509
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
| $333K | ﹤0.01% |
5,622
-613
| -10% | -$44.3K |
|
1510
Lloyds Banking Group
LYG
$87.2B
| $331K | ﹤0.01% |
219,955
-16,729
| -7% | -$43.1K |
|
1511
American Financial Group
AFG
$12B
| $328K | ﹤0.01% |
+4,672
| New | +$451K |
|
|
GPP
1512
DELISTED
Green Plains Partners LP
GPP
| $328K | ﹤0.01% |
49,472
-60,363
| -55% | -$735K |
|
1513
Cabot Corp
CBT
$4.7B
| $327K | ﹤0.01% |
12,713
-70
| -0.5% | -$2.66K |
|
1514
NetEase
NTES
$81.5B
| $327K | ﹤0.01% |
5,105
+15
| +0.3% | +$987 |
|
1515
RELX
RELX
$66B
| $327K | ﹤0.01% |
15,211
+68
| +0.4% | +$1.65K |
|
1516
PUT
Invesco QQQ Trust
QQQ
$445B
| $326K | ﹤0.01% |
+36,900
| New | +$7.81M |
|
1517
Fidelity High Dividend ETF
FDVV
$10.2B
| $324K | ﹤0.01% |
14,250
+5,208
| +58% | +$155K |
|
1518
Wolverine World Wide
WWW
$1.71B
| $324K | ﹤0.01% |
21,213
-1,323
| -6% | -$36.4K |
|
1519
Albany International
AIN
$2.16B
| $323K | ﹤0.01% |
+6,725
| New | +$440K |
|
1520
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $323K | ﹤0.01% |
6,293
+582
| +10% | +$30.5K |
|
1521
POSCO
PKX
$15.5B
| $323K | ﹤0.01% |
9,912
-58
| -0.6% | -$2.47K |
|
1522
CarMax
KMX
$8.36B
| $322K | ﹤0.01% |
6,002
-311
| -5% | -$26.3K |
|
|
MRCC
1523
DELISTED
Monroe Capital Corp
MRCC
| $322K | ﹤0.01% |
45,046
+34,046
| +310% | +$340K |
|
1524
Alaunos Therapeutics
TCRT
$4.64M
| $322K | ﹤0.01% |
875
-25
| -3% | -$12.9K |
|
1525
Reaves Utility Income Fund
UTG
$3.57B
| $321K | ﹤0.01% |
11,000
+2,131
| +24% | +$74.2K |
|
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.