HighTower Advisors, LLC

Q1 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2020
Date filed
5/21/2020
Form type
13F-HR
Num holdings
2,257
Total value ($000)
$15,425,566
Net value change ($000)
-1,495,504 (-8.8%)
New positions
265
Sold out positions
342
Turnover %
17.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 611,184 NEW
AAPL 506,258 NEW
BRK-B 244,109 NEW
AMZN 228,727 NEW
BAC 100,972 NEW
AMGN 84,796 NEW
VOO 63,534 66.7%
ABT 63,450 NEW
VEA 60,191 113.3%
APD 46,099 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -171,503 -44.2%
RSP -93,701 -74.8%
JPM -65,655 -31.5%
IJR -63,460 -45.7%
WFC -62,268 -50.1%
RTX -56,821 -100.0%
IJH -52,643 -57.6%
IEFA -50,918 -49.5%
SCHE -50,082 -56.6%
VNQ -42,774 -46.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 23,198 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type