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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 | |
|---|---|---|---|---|---|---|
|
NCV
1951
Virtus Convertible & Income Fund
NCV
$375M
| $89K | ﹤0.01% |
+5,945
| New | +$125K |
|
|
MRO
1952
DELISTED
Marathon Oil Corporation
MRO
| $89K | ﹤0.01% |
27,186
-3,680
| -12% | -$33.9K |
|
1953
PUT
Honeywell
HON
$77.9B
| $88K | ﹤0.01% |
4,775
-4,244
| -47% | -$656K |
|
1954
Plug Power
PLUG
$2.87B
| $87K | ﹤0.01% |
+24,524
| New | +$99.9K |
|
1955
Stagwell
STGW
$1.92B
| $87K | ﹤0.01% |
59,809
-2,000
| -3% | -$4.38K |
|
1956
Alcoa
AA
$11.6B
| $86K | ﹤0.01% |
+13,955
| New | +$192K |
|
|
ZNGA
1957
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $86K | ﹤0.01% |
12,741
-24,469
| -66% | -$161K |
|
|
CZR
1958
DELISTED
Caesars Entertainment Corporation
CZR
| $86K | ﹤0.01% |
12,617
+2,213
| +21% | +$26K |
|
1959
Archrock
AROC
$6.26B
| $82K | ﹤0.01% |
23,630
-419
| -2% | -$3.03K |
|
1960
CALL
Nike
NKE
$62.5B
| $82K | ﹤0.01% |
34,000
+1,900
| +6% | +$177K |
|
1961
Itaú Unibanco
ITUB
$92.3B
| $81K | ﹤0.01% |
25,376
-103
| -0.4% | -$528 |
|
1962
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $78K | ﹤0.01% |
20,000
-12,000
| -38% | -$1.79M |
|
1963
Alamos Gold
AGI
$12.5B
| $77K | ﹤0.01% |
+15,375
| New | +$90.3K |
|
|
EMO
1964
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $77K | ﹤0.01% |
11,880
+1,823
| +18% | +$57.1K |
|
1965
First Majestic Silver
AG
$8.01B
| $76K | ﹤0.01% |
+12,250
| New | +$110K |
|
1966
Diamondrock Hospitality Co
DRH
$2.64B
| $76K | ﹤0.01% |
15,125
-2,363
| -14% | -$20.4K |
|
1967
Noodles & Co
NDLS
$84M
| $75K | ﹤0.01% |
1,986
| – | – |
|
1968
DNOW Inc
DNOW
$2.59B
| $74K | ﹤0.01% |
15,164
+1,128
| +8% | +$10.2K |
|
1969
Gladstone Capital
GLAD
$430M
| $74K | ﹤0.01% |
6,595
-500
| -7% | -$8.98K |
|
1970
Resideo Technologies
REZI
$5.34B
| $73K | ﹤0.01% |
17,342
-56
| -0.3% | -$528 |
|
1971
Aclaris Therapeutics
ACRS
$750M
| $72K | ﹤0.01% |
69,635
+10,000
| +17% | +$13.6K |
|
1972
BlackRock Energy and Resources Trust
BGR
$412M
| $72K | ﹤0.01% |
11,350
+1,000
| +10% | +$9.95K |
|
1973
Banco Santander
SAN
$200B
| $72K | ﹤0.01% |
32,708
-6,942
| -18% | -$23.8K |
|
1974
PUT
Virgin Galactic
SPCE
$325M
| $72K | ﹤0.01% |
+605
| New | +$230K |
|
|
GEN
1975
DELISTED
Genesis Healthcare, Inc.
GEN
| $72K | ﹤0.01% |
85,199
+320
| +0.4% | +$457 |
|
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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.