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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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $21.7M | 0.14% |
393,250
-280,884
| -42% | -$17.9M |
|
152
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $21.7M | 0.14% |
236,518
+172,281
| +268% | +$15.8M |
|
153
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $21.5M | 0.14% |
1,420,965
+207,385
| +17% | +$3.16M |
|
154
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $21.5M | 0.14% |
844,360
-28,510
| -3% | -$824K |
|
155
TSMC
TSM
$2.09T
| $21.4M | 0.14% |
448,678
+82,870
| +23% | +$4.53M |
|
156
iShares Core S&P US Value ETF
IUSV
$27.2B
| $21.4M | 0.14% |
462,891
-165,170
| -26% | -$9.5M |
|
|
MRSH
157
Marsh
MRSH
$86.3B
| $21M | 0.14% |
242,622
-12,817
| -5% | -$1.37M |
|
158
Murphy USA
MUSA
$11.3B
| $21M | 0.14% |
248,640
+2,347
| +1% | +$244K |
|
159
Vanguard Mid-Cap ETF
VO
$106B
| $20.9M | 0.14% |
636,272
+30,424
| +5% | +$1.26M |
|
160
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $20.9M | 0.14% |
138,970
+104,647
| +305% | +$19.4M |
|
|
CERN
161
DELISTED
Cerner Corp
CERN
| $20.8M | 0.13% |
330,308
+147,407
| +81% | +$10.5M |
|
162
General Mills
GIS
$19.2B
| $20.8M | 0.13% |
394,098
-9,268
| -2% | -$489K |
|
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $20.8M | 0.13% |
352,253
-13,542
| -4% | -$1.02M |
|
164
Vanguard Large-Cap ETF
VV
$51.9B
| $20.6M | 0.13% |
173,888
+120,094
| +223% | +$16.9M |
|
165
MetLife
MET
$61B
| $20.2M | 0.13% |
662,267
+136,527
| +26% | +$6.05M |
|
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $20.2M | 0.13% |
370,513
+52,118
| +16% | +$3.16M |
|
167
Tesla
TSLA
$1.24T
| $20.2M | 0.13% |
576,840
+15,975
| +3% | +$662K |
|
168
General Dynamics
GD
$105B
| $19.9M | 0.13% |
150,572
+30,893
| +26% | +$5.13M |
|
169
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $19.9M | 0.13% |
301,904
+21,309
| +8% | +$1.71M |
|
170
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $19.4M | 0.13% |
595,240
+207,294
| +53% | +$8.11M |
|
171
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $19.3M | 0.12% |
238,024
+30,037
| +14% | +$2.87M |
|
172
Texas Instruments
TXN
$255B
| $19.1M | 0.12% |
192,245
-28,828
| -13% | -$3.46M |
|
173
CVS Health
CVS
$137B
| $19.1M | 0.12% |
321,291
-79,397
| -20% | -$5.3M |
|
174
Netflix
NFLX
$292B
| $18.9M | 0.12% |
501,550
+18,790
| +4% | +$665K |
|
175
iShares MSCI Emerging Markets ETF
EEM
$28B
| $18.8M | 0.12% |
550,381
+48,775
| +10% | +$2M |
|
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.