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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 | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$77.7B
| $15.7M | 0.1% |
72,278
+3,857
| +6% | +$898K |
|
202
Micron Technology
MU
$1.04T
| $15.7M | 0.1% |
372,839
-10,168
| -3% | -$529K |
|
203
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $15.6M | 0.1% |
146,899
-7,163
| -5% | -$885K |
|
204
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $15.6M | 0.1% |
414,946
+48,087
| +13% | +$2.16M |
|
205
Cummins
CMI
$91.7B
| $15.6M | 0.1% |
115,285
-58,126
| -34% | -$9.06M |
|
206
First Trust Value Line Dividend Fund
FVD
$8.29B
| $15.5M | 0.1% |
559,856
-15,591
| -3% | -$524K |
|
207
Northrop Grumman
NOC
$77B
| $15.4M | 0.1% |
50,959
-11,702
| -19% | -$4.07M |
|
208
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $15.4M | 0.1% |
405,573
+226,441
| +126% | +$10.8M |
|
209
Lowe's Companies
LOW
$116B
| $15.4M | 0.1% |
179,054
-20,993
| -10% | -$2.29M |
|
210
iShares Select Dividend ETF
DVY
$24B
| $15.2M | 0.1% |
206,385
-18,328
| -8% | -$1.75M |
|
211
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $15M | 0.1% |
374,831
+59,109
| +19% | +$3.48M |
|
212
iShares Russell 2000 Value ETF
IWN
$14.4B
| $14.9M | 0.1% |
181,278
-20,528
| -10% | -$2.3M |
|
213
Schwab US Broad Market ETF
SCHB
$42.8B
| $14.8M | 0.1% |
1,475,046
-497,364
| -25% | -$6.02M |
|
214
Eaton
ETN
$157B
| $14.7M | 0.1% |
189,428
-30,700
| -14% | -$2.81M |
|
215
Sherwin-Williams
SHW
$78.3B
| $14.6M | 0.09% |
95,364
+381
| +0.4% | +$68.7K |
|
216
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $14.6M | 0.09% |
137,612
+133,555
| +3,292% | +$14.5M |
|
217
Norfolk Southern
NSC
$78.8B
| $14.6M | 0.09% |
99,774
-2,707
| -3% | -$500K |
|
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $14.6M | 0.09% |
167,074
-62,928
| -27% | -$5.72M |
|
219
Archer Daniels Midland
ADM
$41.4B
| $14.4M | 0.09% |
+409,182
| New | +$16.7M |
|
220
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $14.1M | 0.09% |
85,675
+14,494
| +20% | +$2.16M |
|
221
Fidelity Total Bond ETF
FBND
$26.9B
| $13.8M | 0.09% |
266,489
-68,240
| -20% | -$3.53M |
|
|
AVGOP
222
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $13.8M | 0.09% |
14,710
+2,232
| +18% | +$2.38M |
|
223
DexCom
DXCM
$27.6B
| $13.5M | 0.09% |
200,496
-41,180
| -17% | -$2.56M |
|
224
iShares Russell Top 200 ETF
IWL
$2.16B
| $13.4M | 0.09% |
217,082
-18,906
| -8% | -$1.36M |
|
225
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $13.3M | 0.09% |
371,798
+105,282
| +40% | +$4.31M |
|
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.