HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+1.23%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$18.4B
AUM Growth
+$1.56B
(+9.3%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
2,428
New
176
Increased
1,052
Reduced
866
Closed
166
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$658M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$101M |
| 3 |
Bank of America
BAC
|
$90.6M |
| 4 |
Wells Fargo
WFC
|
$76.7M |
| 5 |
Blackstone
BX
|
$63.1M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$33.5M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$24.9M |
| 3 |
Weyerhaeuser
WY
|
$15.5M |
| 4 |
AGN
Allergan plc
AGN
|
$13M |
| 5 |
KLA
KLAC
|
$13M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 10.03% |
| 3 | Healthcare | 7.36% |
| 4 | Energy | 6.09% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$147B
| $17.2M | 0.09% |
400,939
-8,141
| -2% | -$349K |
|
227
iShares Russell Top 200 ETF
IWL
$1.8B
| $16.6M | 0.09% |
241,287
-521
| -0.2% | -$35.9K |
|
|
NLSN
228
DELISTED
Nielsen Holdings plc
NLSN
| $16.6M | 0.09% |
781,793
-5,250
| -0.7% | -$112K |
|
229
Goldman Sachs
GS
$223B
| $16.6M | 0.09% |
80,074
+8,281
| +12% | +$1.71M |
|
230
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $16.6M | 0.09% |
359,608
+18,214
| +5% | +$838K |
|
231
Invesco Preferred ETF
PGX
$3.93B
| $16.5M | 0.09% |
1,099,932
+1,081,654
| +5,918% | +$16.2M |
|
|
LMRK
232
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $16.4M | 0.09% |
910,383
-12,016
| -1% | -$217K |
|
233
Outfront Media
OUT
$3.05B
| $16.4M | 0.09% |
601,135
-150,053
| -20% | -$4.1M |
|
234
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $16.4M | 0.09% |
695,900
+590
| +0.1% | +$13.9K |
|
235
ConocoPhillips
COP
$116B
| $16.3M | 0.09% |
286,675
+61,110
| +27% | +$3.48M |
|
236
Crown Castle
CCI
$41.9B
| $16.3M | 0.09% |
117,327
+2,213
| +2% | +$308K |
|
237
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $16.3M | 0.09% |
310,885
+50,610
| +19% | +$2.65M |
|
238
Nexstar Media Group
NXST
$6.31B
| $16.3M | 0.09% |
159,055
+8,158
| +5% | +$835K |
|
239
Fidelity Total Bond ETF
FBND
$20.5B
| $16.2M | 0.09% |
313,522
+48,577
| +18% | +$2.51M |
|
240
TSMC
TSM
$1.26T
| $16.1M | 0.09% |
346,084
+23,414
| +7% | +$1.09M |
|
241
MPLX
MPLX
$51.5B
| $16M | 0.09% |
570,433
+222,085
| +64% | +$6.23M |
|
242
W.P. Carey
WPC
$14.9B
| $15.7M | 0.09% |
179,333
+26,601
| +17% | +$2.33M |
|
|
BSCM
243
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15.7M | 0.09% |
727,290
-30,869
| -4% | -$664K |
|
244
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $15.6M | 0.08% |
395,554
+3,473
| +0.9% | +$137K |
|
245
Oneok
OKE
$45.7B
| $15.3M | 0.08% |
207,451
-13,148
| -6% | -$969K |
|
246
Delta Air Lines
DAL
$39.9B
| $15.2M | 0.08% |
263,800
+27,799
| +12% | +$1.6M |
|
247
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $15.2M | 0.08% |
172,626
+133,438
| +341% | +$11.7M |
|
248
Booking.com
BKNG
$178B
| $15.1M | 0.08% |
7,635
+466
| +7% | +$923K |
|
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $14.8M | 0.08% |
166,050
-1,122
| -0.7% | -$100K |
|
250
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.7M | 0.08% |
173,905
-27,933
| -14% | -$2.37M |
|