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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
HTT
1876
High Templar Tech Ltd
HTT
$376M
$144K ﹤0.01%
+80,230
New +$225K
MFT
1877
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$144K ﹤0.01%
10,561
– –
CXW icon
1878
CoreCivic
CXW
$3.09B
$143K ﹤0.01%
12,896
-1,202
-9% -$18K
SAND
1879
DELISTED
Sandstorm Gold
SAND
$143K ﹤0.01%
27,330
-18,263
-40% -$117K
FLEX icon
1880
Flex
FLEX
$42.5B
$142K ﹤0.01%
23,216
-1,457
-6% -$12.6K
ERIC icon
1881
Ericsson
ERIC
$31.8B
$141K ﹤0.01%
+17,455
New +$143K
OLP
1882
One Liberty Properties
OLP
$551M
$141K ﹤0.01%
10,287
+54
+0.5% +$1.31K
PSEC icon
1883
Prospect Capital
PSEC
$1.12B
$141K ﹤0.01%
33,493
-169,893
-84% -$1M
SRLP
1884
DELISTED
SPRAGUE RESOURCES LP
SRLP
$141K ﹤0.01%
10,800
– –
MVF
1885
DELISTED
BlackRock MuniVest Fund
MVF
$140K ﹤0.01%
17,427
+11
+0.1% +$99
NFJ
1886
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$140K ﹤0.01%
14,638
-2,967
-17% -$35.6K
PDBC icon
1887
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$140K ﹤0.01%
11,927
-64,589
-84% -$939K
SGC icon
1888
Superior Group of Companies
SGC
$195M
$140K ﹤0.01%
16,451
+2,000
+14% +$23.3K
DENN
1889
DELISTED
Denny's
DENN
$139K ﹤0.01%
18,103
– –
BXMX
1890
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$138K ﹤0.01%
13,589
-2,555
-16% -$31.8K
UBER icon
1891
CALL
Uber
UBER
$139B
$137K ﹤0.01%
+30,200
New +$994K
MFM
1892
Aberdeen Municipal Income Fund
MFM
$222M
$135K ﹤0.01%
+21,200
New +$146K
OLN icon
1893
Olin
OLN
$2.49B
$135K ﹤0.01%
+11,661
New +$177K
RFI
1894
Cohen & Steers Total Return Realty Fund
RFI
$313M
$135K ﹤0.01%
13,276
-1,290
-9% -$17.6K
FRA icon
1895
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$134K ﹤0.01%
13,411
-498
-4% -$6.16K
TSC
1896
DELISTED
TriState Capital Holdings, Inc.
TSC
$134K ﹤0.01%
13,773
-4,430
-24% -$88.8K
HDGE icon
1897
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
$133K ﹤0.01%
1,914
-374
-16% -$21.6K
TBIO
1898
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$133K ﹤0.01%
+13,349
New +$109K
MEN
1899
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$133K ﹤0.01%
12,528
– –
PNNT
1900
Pennant Park Investment Corp
PNNT
$219M
$131K ﹤0.01%
50,824
-107,857
-68% -$597K
74 75
76
77 78

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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.