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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 | |
|---|---|---|---|---|---|---|
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $18.8M | 0.12% |
382,512
+40,220
| +12% | +$2.37M |
|
177
iShares National Muni Bond ETF
MUB
$45.1B
| $18.7M | 0.12% |
165,298
+9,003
| +6% | +$1.03M |
|
178
Church & Dwight Co
CHD
$23.1B
| $18.6M | 0.12% |
290,039
-9,277
| -3% | -$659K |
|
179
TJX Companies
TJX
$170B
| $18.4M | 0.12% |
385,398
-7,929
| -2% | -$456K |
|
180
Citigroup
C
$222B
| $18.3M | 0.12% |
436,906
-16,720
| -4% | -$1.12M |
|
181
CME Group
CME
$92.2B
| $18.1M | 0.12% |
104,592
-6,947
| -6% | -$1.38M |
|
182
Novartis
NVS
$295B
| $18M | 0.12% |
219,413
-3,257
| -1% | -$291K |
|
183
iShares Russell 3000 ETF
IWV
$19.5B
| $17.9M | 0.12% |
120,597
-47,986
| -28% | -$8.54M |
|
184
Nexstar Media Group
NXST
$5.6B
| $17.6M | 0.11% |
304,395
+126,360
| +71% | +$13.4M |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $17.5M | 0.11% |
133,760
-2,108
| -2% | -$417K |
|
186
Thermo Fisher Scientific
TMO
$211B
| $17.5M | 0.11% |
61,733
+1,885
| +3% | +$594K |
|
187
Crown Castle
CCI
$32.7B
| $17.3M | 0.11% |
120,158
-2,014
| -2% | -$300K |
|
188
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $17.3M | 0.11% |
425,316
+18,364
| +5% | +$823K |
|
189
Energy Transfer Partners
ET
$70.1B
| $17.3M | 0.11% |
3,752,943
+84,717
| +2% | +$903K |
|
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $16.7M | 0.11% |
373,997
+100,225
| +37% | +$5.57M |
|
191
American Electric Power
AEP
$73.7B
| $16.7M | 0.11% |
+208,505
| New | +$19.7M |
|
192
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $16.7M | 0.11% |
690,001
+22,070
| +3% | +$561K |
|
193
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $16.5M | 0.11% |
207,149
-94,849
| -31% | -$9.35M |
|
194
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $16.4M | 0.11% |
371,670
-20,310
| -5% | -$1.05M |
|
195
LyondellBasell Industries
LYB
$19.5B
| $16.4M | 0.11% |
331,454
+12,141
| +4% | +$893K |
|
|
EXAS
196
DELISTED
Exact Sciences
EXAS
| $16.3M | 0.11% |
280,841
+47,830
| +21% | +$3.88M |
|
197
Intuitive Surgical
ISRG
$121B
| $16.3M | 0.11% |
99,747
+711
| +0.7% | +$130K |
|
198
Digital Realty Trust
DLR
$73.7B
| $16.1M | 0.1% |
116,096
+1,388
| +1% | +$177K |
|
199
Vanguard Extended Market ETF
VXF
$30.3B
| $15.9M | 0.1% |
175,124
-29,821
| -15% | -$3.47M |
|
200
ProShares Short S&P500
SH
$887M
| $15.8M | 0.1% |
142,534
+137,700
| +2,849% | +$13.9M |
|
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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.