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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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $611M | 3.96% |
+2,247
| New | +$716M |
|
|
2
Apple
AAPL
$4.72T
| $506M | 3.28% |
+7,960,452
| New | +$585M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $452M | 2.93% |
1,752,448
+232,088
| +15% | +$70.8M |
|
4
Microsoft
MSFT
$2.83T
| $413M | 2.68% |
2,620,126
+39,002
| +2% | +$6.41M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $244M | 1.58% |
+1,335,459
| New | +$284M |
|
|
6
Amazon
AMZN
$2.51T
| $229M | 1.48% |
+2,345,000
| New | +$227M |
|
7
ExxonMobil
XOM
$650B
| $217M | 1.4% |
5,706,451
+142,575
| +3% | +$7.87M |
|
8
Johnson & Johnson
JNJ
$624B
| $194M | 1.26% |
1,478,000
+43,045
| +3% | +$6.11M |
|
9
Stepan Co
SCL
$1.31B
| $175M | 1.14% |
1,981,045
-38,669
| -2% | -$3.69M |
|
10
Vanguard S&P 500 ETF
VOO
$967B
| $159M | 1.03% |
670,314
+348,387
| +108% | +$97.6M |
|
11
iShares Russell 1000 Growth ETF
IWF
$123B
| $147M | 0.95% |
3,900,544
+106,676
| +3% | +$4.6M |
|
12
JPMorgan Chase
JPM
$930B
| $143M | 0.92% |
1,580,139
+87,361
| +6% | +$10.6M |
|
13
McDonald's
MCD
$187B
| $136M | 0.88% |
821,664
+27,057
| +3% | +$5.33M |
|
14
Merck
MRK
$322B
| $135M | 0.88% |
1,845,173
-5,451
| -0.3% | -$428K |
|
15
SPDR Gold Trust
GLD
$130B
| $132M | 0.86% |
894,764
+203,183
| +29% | +$30.3M |
|
16
Procter & Gamble
PG
$342B
| $127M | 0.83% |
1,157,264
+16,035
| +1% | +$1.92M |
|
17
Verizon
VZ
$183B
| $126M | 0.82% |
2,343,728
+197,491
| +9% | +$11.3M |
|
18
iShares Core S&P 500 ETF
IVV
$875B
| $124M | 0.81% |
480,983
+126,068
| +36% | +$38.6M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$110B
| $120M | 0.78% |
1,160,277
-30,482
| -3% | -$3.64M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $113M | 0.73% |
3,398,030
+2,191,823
| +182% | +$87.9M |
|
21
AT&T
T
$157B
| $110M | 0.71% |
5,005,260
+70,896
| +1% | +$1.94M |
|
22
Intel
INTC
$504B
| $106M | 0.68% |
1,952,924
-59,612
| -3% | -$3.53M |
|
|
23
Bank of America
BAC
$430B
| $101M | 0.65% |
+4,756,400
| New | +$143M |
|
24
Costco
COST
$411B
| $99.8M | 0.65% |
349,421
+2,537
| +0.7% | +$770K |
|
25
Alphabet (Google) Class A
GOOGL
$3.89T
| $99.4M | 0.64% |
1,717,140
-21,280
| -1% | -$1.44M |
|
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.