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HighTower Advisors Portfolio holdings
AUM
$104B
1-Year Est. Return
28.3%
This Fund
S&P 500
This Quarter
Est. Return
+20.07%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$18.3B
AUM Growth
+$2.9B
(+19%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
2,600
New
378
Increased
921
Reduced
945
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$44.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.9M |
| 4 |
Cisco
CSCO
|
+$21.6M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$72M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.4M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$21.2M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.74% |
| 2 | Technology | 13.76% |
| 3 | Financials | 11.22% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $709M | 3.87% |
7,772,528
-187,924
| -2% | -$14.6M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $600M | 3.27% |
2,245
-2
| -0.1% | -$548K |
|
3
Microsoft
MSFT
$3.71T
| $528M | 2.88% |
2,597,676
-22,450
| -0.9% | -$4.08M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $465M | 2.53% |
1,506,541
-245,907
| -14% | -$72M |
|
5
Amazon
AMZN
$2.79T
| $308M | 1.68% |
2,232,620
-112,380
| -5% | -$13.6M |
|
6
ExxonMobil
XOM
$656B
| $250M | 1.37% |
5,597,167
-109,284
| -2% | -$4.9M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $222M | 1.21% |
1,245,238
-90,221
| -7% | -$16.5M |
|
8
Johnson & Johnson
JNJ
$663B
| $213M | 1.16% |
1,516,039
+38,039
| +3% | +$5.54M |
|
9
Vanguard S&P 500 ETF
VOO
$1.03T
| $205M | 1.12% |
722,346
+52,032
| +8% | +$14M |
|
|
10
SPDR Gold Trust
GLD
$149B
| $196M | 1.07% |
1,168,372
+273,608
| +31% | +$44.1M |
|
11
Stepan Co
SCL
$1.44B
| $192M | 1.05% |
1,981,707
+662
| +0% | +$62.2K |
|
12
iShares Russell 1000 Growth ETF
IWF
$126B
| $183M | 1% |
3,807,012
-93,532
| -2% | -$4.12M |
|
13
McDonald's
MCD
$181B
| $154M | 0.84% |
835,680
+14,016
| +2% | +$2.57M |
|
14
JPMorgan Chase
JPM
$953B
| $147M | 0.8% |
1,560,240
-19,899
| -1% | -$1.89M |
|
15
Procter & Gamble
PG
$340B
| $146M | 0.8% |
1,223,439
+66,175
| +6% | +$7.72M |
|
16
iShares Core S&P 500 ETF
IVV
$889B
| $145M | 0.79% |
467,312
-13,671
| -3% | -$4.01M |
|
17
Merck
MRK
$371B
| $144M | 0.79% |
1,957,261
+112,088
| +6% | +$8.44M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$113B
| $143M | 0.78% |
1,222,204
+61,927
| +5% | +$7.05M |
|
19
Verizon
VZ
$208B
| $133M | 0.73% |
2,416,888
+73,160
| +3% | +$4.12M |
|
20
Home Depot
HD
$320B
| $125M | 0.68% |
496,254
-4,900
| -1% | -$1.12M |
|
21
Intel
INTC
$506B
| $122M | 0.66% |
2,035,851
+82,927
| +4% | +$4.96M |
|
22
Alphabet (Google) Class A
GOOGL
$4.14T
| $120M | 0.66% |
1,698,360
-18,780
| -1% | -$1.27M |
|
|
23
Cisco
CSCO
$431B
| $118M | 0.65% |
2,536,880
+493,034
| +24% | +$21.6M |
|
24
Meta Platforms (Facebook)
META
$1.57T
| $115M | 0.63% |
505,914
-81,777
| -14% | -$17.1M |
|
25
Costco
COST
$406B
| $110M | 0.6% |
363,169
+13,748
| +4% | +$4.18M |
|
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AI
HighTower Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, HighTower Advisors held 2,600 positions worth $18.3B, up 19% from $15.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
HighTower Advisors's Q2 2020 filing shows 378 new, 921 increased, 945 reduced and 189 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF October: 318,916 shares worth $10.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $72M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
- HighTower Advisors's largest Q2 2020 buy was Innovator Growth-100 Power Buffer ETF October: 318,916 shares worth $10.6M.
- HighTower Advisors added most to SPDR Gold Trust in Q2 2020, an estimated $44.1M increase.
- HighTower Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $72M.
- HighTower Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $17.5M.
- HighTower Advisors's ten largest holdings make up 20% of its $18.3B portfolio in Q2 2020.
- HighTower Advisors opened 378 new positions and closed 189 in Q2 2020.
- HighTower Advisors's portfolio value rose 19% quarter-over-quarter to $18.3B.
Based on HighTower Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.