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HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $94.2B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
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
$20.7B
AUM Growth
+$2.38B
Cap. Flow
+$1.04B
Cap. Flow %
5.03%
Top 10 Hldgs %
20.07%
Holding
2,768
New
346
Increased
1,104
Reduced
885
Closed
232

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$76.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$42M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$30.5M
4
ARKK icon
ARK Innovation ETF
ARKK
+$27.6M
5
PG icon
Procter & Gamble
PG
+$25.2M

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$33.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.4M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$20.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 11.09%
3 Healthcare 8.67%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$902M 4.35%
7,787,054
+14,526
+0.2% +$1.59M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$719M 3.47%
2,247
+2
+0.1% +$614K
MSFT icon
3
Microsoft
MSFT
$2.83T
$557M 2.69%
2,649,807
+52,131
+2% +$10.9M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$478M 2.31%
1,428,546
-77,995
-5% -$25.8M
AMZN icon
5
Amazon
AMZN
$2.51T
$348M 1.68%
2,214,240
-18,380
-0.8% -$2.9M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$262M 1.27%
1,230,750
-14,488
-1% -$2.96M
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$236M 1.14%
1,588,612
+72,573
+5% +$10.7M
GLD icon
8
SPDR Gold Trust
GLD
$130B
$225M 1.09%
1,272,104
+103,732
+9% +$18.6M
SCL icon
9
Stepan Co
SCL
$1.31B
$216M 1.04%
1,981,095
-612
-0% -$67K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$967B
$212M 1.02%
688,962
-33,384
-5% -$10.2M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$204M 0.99%
3,761,848
-45,164
-1% -$2.38M
PG icon
12
Procter & Gamble
PG
$342B
$196M 0.95%
1,413,392
+189,953
+16% +$25.2M
MCD icon
13
McDonald's
MCD
$187B
$195M 0.94%
889,767
+54,087
+6% +$11.1M
XOM icon
14
ExxonMobil
XOM
$650B
$188M 0.91%
5,471,753
-125,414
-2% -$5.13M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$875B
$166M 0.8%
493,917
+26,605
+6% +$8.85M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$161M 0.78%
1,253,330
+31,126
+3% +$3.92M
MRK icon
17
Merck
MRK
$322B
$161M 0.78%
2,031,484
+74,223
+4% +$5.81M
HD icon
18
Home Depot
HD
$324B
$150M 0.72%
538,333
+42,079
+8% +$11.4M
JPM icon
19
JPMorgan Chase
JPM
$930B
$149M 0.72%
1,551,385
-8,855
-0.6% -$870K
VZ icon
20
Verizon
VZ
$183B
$147M 0.71%
2,474,965
+58,077
+2% +$3.37M
UPS icon
21
United Parcel Service
UPS
$97B
$137M 0.66%
823,851
-86,918
-10% -$12.7M
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$128M 0.62%
489,320
-16,594
-3% -$4.28M
COST icon
23
Costco
COST
$411B
$127M 0.61%
357,690
-5,479
-2% -$1.84M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.89T
$127M 0.61%
1,737,920
+39,560
+2% +$3.01M
PEP icon
25
PepsiCo
PEP
$184B
$121M 0.59%
875,256
+102,317
+13% +$13.9M
1
2 3 4 5

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HighTower Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, HighTower Advisors held 2,768 positions worth $20.7B, up 13% from $18.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

HighTower Advisors deployed $1.04B of net new capital in Q3 2020, opening 346 new positions and adding to 1,104 existing holdings. Its largest new stake was Prevail Therapeutics Inc. Common Stock: 1,130,000 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $33.6M trimmed.

  • HighTower Advisors's largest Q3 2020 buy was Prevail Therapeutics Inc. Common Stock: 1,130,000 shares worth $11.5M.
  • HighTower Advisors added most to Avantis International Small Cap Value ETF in Q3 2020, an estimated $76.8M increase.
  • HighTower Advisors's biggest Q3 2020 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $33.6M.
  • HighTower Advisors fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $12.3M.
  • HighTower Advisors's ten largest holdings make up 20% of its $20.7B portfolio in Q3 2020.
  • HighTower Advisors opened 346 new positions and closed 232 in Q3 2020.
  • HighTower Advisors's portfolio value rose 13% quarter-over-quarter to $20.7B.

Based on HighTower Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.